CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股(共 982 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 | ✓ | 股票-其他 | 0.05% | — | -32.16% | ||
| 2 | CIR2USD | Circor International INC | 股票-其他 | 0.05% | — | -11.50% | |
| 3 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.05% | — | — | |
| 4 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.05% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | +46.68% | |
| 6 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.05% | — | +107.81% | |
| 7 | MLKN | Millerknoll INC | 股票-其他 | 0.05% | — | — | |
| 8 | COP | Conocophillips | 股票-能源 | 0.05% | — | -71.25% | |
| 9 | ✓ | Supervalu INC | 股票-其他 | 0.05% | — | -27.98% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | -39.46% | |
| 11 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.05% | — | -37.71% | |
| 12 | ✓ | 股票-其他 | 0.05% | — | -46.38% | ||
| 13 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.05% | — | +57.65% | |
| 14 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 0.05% | — | — | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | — | |
| 16 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.05% | — | — | |
| 17 | SPLKCHF | Splunk INC | 股票-其他 | 0.05% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | -40.02% | |
| 19 | SSTK | Shutterstock INC | 股票-其他 | 0.05% | — | — | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | -60.24% | |
| 21 | WLK | Westlake CORP | 股票-原材料 | 0.05% | — | -9.09% | |
| 22 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | -80.80% | |
| 23 | UNTEUR | Unit CORP | 股票-其他 | 0.05% | — | — | |
| 24 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.05% | — | — | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.05% | — | -30.15% | |
| 26 | MAIN | Main Street Capital CORP | 股票-金融 | 0.05% | — | — | |
| 27 | IBOC | International Bancshares Crp | 股票-其他 | 0.05% | — | — | |
| 28 | MOS | Mosaic Co/the | 股票-原材料 | 0.05% | — | +9.60% | |
| 29 | ADT | ADT Inc. | 股票-工业 | 0.05% | — | — | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | — | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | +0.47% | — | |
| 32 | AMED | Amedisys INC | 股票-其他 | 0.05% | — | — | |
| 33 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | 0.05% | — | +102.68% | |
| 34 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.05% | — | — | |
| 35 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.05% | — | -31.72% | |
| 36 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.05% | — | — | |
| 37 | WLK | Westlake Corporation | 股票-原材料 | 0.05% | — | — | |
| 38 | SRCLEUR | Stericycle INC | 股票-其他 | 0.05% | — | — | |
| 39 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.05% | +0.42% | +148.28% | |
| 40 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 0.05% | — | +163.62% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | -79.21% | |
| 42 | ✓ | Verifone Sys INC | 股票-其他 | 0.05% | — | — | |
| 43 | IOSP | Innospec INC | 股票-其他 | 0.05% | — | +95.00% | |
| 44 | CRUS | Cirrus Logic INC | 股票-科技 | 0.05% | — | — | |
| 45 | ✓ | Eros Intl PLC | 股票-其他 | 0.05% | — | — | |
| 46 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.05% | — | — | |
| 47 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.05% | — | -34.56% | |
| 48 | ✓ | 股票-其他 | 0.05% | — | -59.97% | ||
| 49 | ✓ | Wilshire Bancorp INC Com | 股票-其他 | 0.05% | — | +53.21% | |
| 50 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.05% | — | -57.94% |