CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股(共 560 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 | SPGI | S&p Global INC | 股票-金融 | 0.60% | — | +740.83% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | +209.12% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.56% | +0.47% | +4.37% | |
| 4 | SYF | Synchrony Financial | 股票-金融 | 0.55% | — | +62.43% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 0.54% | — | +240.34% | |
| 6 | COP | Conocophillips | 股票-能源 | 0.52% | — | -0.67% | |
| 7 | FTV | Fortive CORP | 股票-科技 | 0.49% | — | — | |
| 8 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.48% | — | +63.32% | |
| 9 | STLD | Steel Dynamics INC | 股票-原材料 | 0.48% | — | — | |
| 10 | BG | Bunge Global SA | 股票-非周期性消费 | 0.47% | — | +86.96% | |
| 11 | ✓ | 股票-其他 | 0.47% | — | +56.27% | ||
| 12 | MU | Micron Technology INC | 股票-科技 | 0.47% | — | +110.42% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | — | — | |
| 14 | ROST | Ross Stores INC | 股票-周期性消费 | 0.46% | — | — | |
| 15 | VISN | Vistance Networks INC | 股票-科技 | 0.46% | — | +70.39% | |
| 16 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.46% | — | — | |
| 17 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.46% | — | +12.19% | |
| 18 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.46% | — | -3.57% | |
| 19 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.46% | — | — | |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.46% | — | +236.47% | |
| 21 | PLCE | Children's Place Inc/the | 股票-其他 | 0.46% | — | +32.33% | |
| 22 | ✓ | 股票-其他 | 0.46% | — | -1.82% | ||
| 23 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.46% | — | -12.55% | |
| 24 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.46% | — | +32.02% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.46% | -0.42% | +542.74% | |
| 26 | FFIV | F5 INC | 股票-科技 | 0.46% | — | +25.86% | |
| 27 | L | Loews CORP | 股票-金融 | 0.45% | — | -13.16% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.45% | — | +990.05% | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.45% | — | -6.88% | |
| 30 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.45% | — | — | |
| 31 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.45% | — | -7.94% | |
| 32 | AWK | American Water Works Co INC | 股票-公用事业 | 0.45% | — | — | |
| 33 | WM | Waste Management INC | 股票-工业 | 0.45% | — | +121.60% | |
| 34 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.45% | — | +237.23% | |
| 35 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.45% | — | +58.15% | |
| 36 | JACK | Jack In THE Box INC | 股票-其他 | 0.45% | — | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | — | +534.21% | |
| 38 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.45% | — | — | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.45% | — | +222.78% | |
| 40 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.45% | — | +20.94% | |
| 41 | CMA | Comerica INC | 股票-其他 | 0.45% | — | -28.83% | |
| 42 | MCK | Mckesson CORP | 股票-医疗保健 | 0.45% | — | +175.50% | |
| 43 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.45% | — | — | |
| 44 | KSS | Kohls CORP | 股票-周期性消费 | 0.45% | — | — | |
| 45 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.45% | — | +60.84% | |
| 46 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.45% | — | — | |
| 47 | CDK | Cdk Global INC | 股票-其他 | 0.45% | — | -12.44% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.45% | — | +424.49% | |
| 49 | YELP | Yelp INC | 股票-其他 | 0.45% | — | +12.53% | |
| 50 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.45% | — | -6.53% |