CIK: 0001535061
申报总市值
US$30.5亿
仅显示前 200 大持股（共 827 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.85% | — | +152.68% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | +38.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.71% | -1.33% | -6.01% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.63% | -1.10% | +29.73% | |
| 5 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.33% | +78.75% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | — | |
| 7 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.44% | — | +7800.95% | |
| 8 | OGE | Oge Energy CORP | 股票-公用事业 | 0.42% | — | +303.94% | |
| 9 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.42% | -0.26% | EXIT | |
| 10 | EG | Everest Group, Ltd. | 股票-金融 | 0.41% | — | +3139.22% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | — | +1463.03% | |
| 12 | NFG | National Fuel Gas Co | 股票-能源 | 0.40% | — | +59.95% | |
| 13 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.40% | — | +174.24% | |
| 14 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.40% | — | +225.82% | |
| 15 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.39% | — | +120.59% | |
| 16 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.39% | — | +184.70% | |
| 17 | CLH | Clean Harbors INC | 股票-工业 | 0.38% | — | +462.70% | |
| 18 | FR | First Industrial Realty Tr | 股票-房地产 | 0.38% | — | +290.08% | |
| 19 | IRM | Iron Mountain INC | 股票-房地产 | 0.38% | — | +69.44% | |
| 20 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.37% | -0.37% | — | |
| 21 | STT | State Street CORP | 股票-金融 | 0.37% | — | +33.94% | |
| 22 | AEE | Ameren Corporation | 股票-公用事业 | 0.37% | — | — | |
| 23 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.37% | — | +202.65% | |
| 24 | EBC | Eastern Bankshares INC | 股票-其他 | 0.36% | — | +457.89% | |
| 25 | BPOP | Popular INC | 股票-金融 | 0.36% | — | +61.78% | |
| 26 | KBH | Kb Home | 股票-周期性消费 | 0.36% | — | +6329.79% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.35% | — | +282.38% | |
| 28 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.35% | — | +276.41% | |
| 29 | ORI | Old Republic Intl CORP | 股票-金融 | 0.35% | — | +48.83% | |
| 30 | AX | Axos Financial INC | 股票-金融 | 0.35% | -0.33% | +199.71% | |
| 31 | ABCB | Ameris Bancorp | 股票-金融 | 0.35% | — | — | |
| 32 | FCN | Fti Consulting INC | 股票-工业 | 0.35% | — | +168.76% | |
| 33 | POR | Portland General Electric Co | 股票-公用事业 | 0.35% | +0.31% | +981.77% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.35% | -0.37% | — | |
| 35 | HLI | Houlihan Lokey INC | 股票-金融 | 0.34% | — | +282.58% | |
| 36 | ETR | Entergy CORP | 股票-公用事业 | 0.34% | — | +129.08% | |
| 37 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.34% | — | +122.54% | |
| 38 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.33% | — | +47.03% | |
| 39 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.33% | — | +862.55% | |
| 40 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.33% | — | +15.95% | |
| 41 | NNN | Nnn Reit INC | 股票-房地产 | 0.32% | — | +74.51% | |
| 42 | HUBS | Hubspot INC | 股票-科技 | 0.32% | — | — | |
| 43 | TRN | Trinity Industries INC | 股票-其他 | 0.32% | — | +17.15% | |
| 44 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.32% | — | +493.14% | |
| 45 | BCPC | Balchem CORP | 股票-原材料 | 0.32% | — | +150.07% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | — | — | |
| 47 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.31% | — | +13.89% | |
| 48 | MANH | Manhattan Associates INC | 股票-科技 | 0.31% | — | — | |
| 49 | MSI | Motorola Solutions INC | 股票-科技 | 0.31% | — | +216.35% | |
| 50 | TTEK | Tetra Tech INC | 股票-工业 | 0.31% | — | +28.22% |