CIK: 0001697728
申报总市值
US$34.9亿
仅显示前 94 大持股(共 494 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.02% | — | +0.02% | |
| 2 | DXC | Dxc Technology Co | 股票-科技 | 0.02% | — | — | |
| 3 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | — | |
| 4 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.02% | — | -6.66% | |
| 5 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | -75.45% | |
| 6 | VNO | Vornado Realty Trust | 股票-房地产 | 0.02% | — | -10.42% | |
| 7 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | -6.59% | |
| 8 | MSCI | Msci INC | 股票-金融 | 0.02% | — | — | |
| 9 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | -8.05% | |
| 10 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | +6.44% | |
| 11 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.01% | — | — | |
| 12 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | -87.25% | |
| 13 | ✓ | Ggp INC | 股票-其他 | 0.01% | — | — | |
| 14 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | +6.77% | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -3.01% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | -24.97% | |
| 17 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | — | |
| 18 | ✓ | 股票-其他 | 0.01% | — | -11.48% | ||
| 19 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | +5.78% | |
| 20 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | — | |
| 21 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | — | |
| 22 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | -1.86% | |
| 23 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -24.23% | |
| 24 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | -88.28% | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -11.96% | |
| 26 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | -10.23% | |
| 27 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | -90.74% | |
| 28 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.01% | — | — | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | -20.12% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -25.98% | |
| 32 | AON | Aon plc | 股票-金融 | 0.01% | — | -18.99% | |
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -3.44% | |
| 34 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | +9.60% | |
| 35 | HRB | H&r Block INC | 股票-周期性消费 | 0.01% | — | -11.84% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | -24.85% | |
| 37 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | -13.03% | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -52.95% | |
| 39 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | -8.16% | |
| 40 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | -9.54% | |
| 41 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -8.89% | |
| 42 | ARCPEUR | Vereit INC | 股票-其他 | 0.01% | — | -54.92% | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | -22.31% | |
| 44 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | -9.57% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -92.08% | |
| 46 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | -16.35% | |
| 47 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | — | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.01% | -0.21% | -28.03% | |
| 49 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -25.69% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | -0.07% | -17.37% |