CIK: 0001694584
申报总市值
US$41.1亿
仅显示前 200 大持股（共 989 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 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | — | |
| 2 | CSL | Carlisle Cos INC | 股票-工业 | 0.02% | — | — | |
| 3 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | — | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.02% | — | — | |
| 6 | SNY | Sanofi-adr | 股票-医疗保健 | 0.02% | — | — | |
| 7 | WPC | Wp Carey INC | 股票-房地产 | 0.02% | — | — | |
| 8 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.02% | — | — | |
| 9 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | — | |
| 10 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | — | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | — | |
| 12 | RPM | Rpm International INC | 股票-原材料 | 0.02% | — | — | |
| 13 | HSKAEUR | Heska CORP | 股票-其他 | 0.02% | — | — | |
| 14 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | — | |
| 15 | QEP | Qep Resources INC | 股票-其他 | 0.02% | — | — | |
| 16 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | — | |
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 0.02% | — | — | |
| 18 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | — | |
| 19 | VIAB | Viacom Inc-class B | 股票-其他 | 0.02% | — | — | |
| 20 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | -0.16% | — | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | — | |
| 22 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | — | |
| 23 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | — | |
| 24 | MSCI | Msci INC | 股票-金融 | 0.02% | — | — | |
| 25 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 26 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | — | |
| 27 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.02% | — | — | |
| 28 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.02% | — | — | |
| 29 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | — | |
| 30 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 31 | OIEUR | Owens-illinois INC | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | — | |
| 33 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | — | |
| 34 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | — | |
| 35 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | — | |
| 36 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | — | |
| 38 | BLKB | Blackbaud INC | 股票-其他 | 0.01% | — | — | |
| 39 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | — | |
| 40 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | -0.18% | — | |
| 41 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | — | |
| 42 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | — | |
| 43 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 45 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | — | |
| 46 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 47 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.01% | — | — | |
| 48 | CMA | Comerica INC | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Intercontin-adr | 股票-其他 | 0.01% | — | — | |
| 50 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | — |