CIK: 0001697728
申报总市值
US$34.9亿
仅显示前 80 大持股(共 480 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 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | -6.81% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | — | +267.02% | |
| 3 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | — | |
| 4 | RPM | Rpm International INC | 股票-原材料 | 0.02% | — | — | |
| 5 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.02% | — | — | |
| 6 | NTRA | Natera INC | 股票-医疗保健 | 0.02% | — | — | |
| 7 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | — | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | — | |
| 9 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | -11.34% | |
| 10 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | -3.81% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | -15.82% | |
| 12 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -14.97% | |
| 13 | PCG | P G & E CORP | 股票-公用事业 | 0.02% | — | — | |
| 14 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.02% | — | — | |
| 15 | DOW | Dow INC | 股票-原材料 | 0.02% | — | -51.25% | |
| 16 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.02% | — | — | |
| 17 | HEI | Heico CORP | 股票-工业 | 0.02% | — | -6.59% | |
| 18 | LII | Lennox International INC | 股票-工业 | 0.02% | — | — | |
| 19 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | — | |
| 20 | POOL | Pool CORP | 股票-工业 | 0.02% | — | — | |
| 21 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 22 | SOLV | Solventum CORP | 股票-医疗保健 | 0.02% | — | — | |
| 23 | GPN | Global Payments INC | 股票-工业 | 0.02% | — | — | |
| 24 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | -10.45% | |
| 25 | ESS | Essex Property Trust INC | 股票-房地产 | 0.02% | — | -51.57% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | — | |
| 27 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | +138.70% | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.01% | — | -4.87% | |
| 30 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.01% | — | — | |
| 31 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | -13.27% | |
| 32 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 33 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | -6.16% | |
| 34 | TRU | Transunion | 股票-金融 | 0.01% | — | — | |
| 35 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | — | |
| 36 | IEX | Idex CORP | 股票-工业 | 0.01% | — | — | |
| 37 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | — | |
| 38 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | — | |
| 39 | GRAB | Grab Holdings Limited | 股票-科技 | 0.01% | — | — | |
| 40 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | — | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | +140.04% | |
| 42 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | -42.25% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | — | |
| 44 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | — | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | — | |
| 46 | OKTA | Okta INC | 股票-科技 | 0.01% | — | — | |
| 47 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.01% | — | — | |
| 48 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | — | |
| 49 | MAS | Masco CORP | 股票-工业 | 0.01% | — | — | |
| 50 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | -71.08% |