CIK: 0001457320
申报总市值
US$218.8亿
仅显示前 149 大持股（共 549 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 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +992.59% | |
| 2 | NVR | Nvr INC | 股票-周期性消费 | — | — | — | |
| 3 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | -10.75% | |
| 4 | FICO | Fair Isaac CORP | 股票-科技 | — | — | -12.50% | |
| 5 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | +1.03% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | — | — | — | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | — | |
| 8 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | -8.16% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | +13.64% | |
| 10 | BX | Blackstone INC | 股票-金融 | — | — | — | |
| 11 | TRU | Transunion | 股票-金融 | — | — | -9.86% | |
| 12 | HEI | Heico CORP | 股票-工业 | — | — | -87.56% | |
| 13 | WAT | Waters CORP | 股票-医疗保健 | — | — | -14.29% | |
| 14 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | -12.20% | |
| 15 | PAYC | Paycom Software INC | 股票-科技 | — | — | -34.38% | |
| 16 | LAMR | Lamar Advertising Co-a | 股票-房地产 | — | — | — | |
| 17 | AGNC | Agnc Investment CORP | 股票-房地产 | — | — | — | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | — | — | -95.00% | |
| 19 | WSO | Watsco INC | 股票-工业 | — | — | — | |
| 20 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | -13.33% | |
| 21 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | -26.47% | |
| 22 | WU | Western Union Co | 股票-金融 | — | — | +24.05% | |
| 23 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | — | |
| 24 | ROL | Rollins INC | 股票-周期性消费 | — | — | -12.23% | |
| 25 | NWL | Newell Brands INC | 股票-非周期性消费 | — | — | — | |
| 26 | EXPD | Expeditors Intl Wash INC | 股票-工业 | — | — | -6.94% | |
| 27 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | -87.87% | |
| 28 | CVX | Chevron CORP | 股票-能源 | — | — | +48.72% | |
| 29 | TFX | Teleflex INC | 股票-医疗保健 | — | — | -11.76% | |
| 30 | RPM | Rpm International INC | 股票-原材料 | — | — | +42.55% | |
| 31 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | — | |
| 32 | HUM | Humana INC | 股票-医疗保健 | — | — | -85.71% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | -12.82% | |
| 34 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | -12.50% | |
| 35 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | -12.90% | |
| 36 | IT | Gartner INC | 股票-科技 | — | — | -13.16% | |
| 37 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | -12.50% | |
| 38 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | — | — | -33.09% | |
| 39 | FMC | Fmc CORP | 股票-原材料 | — | — | -12.77% | |
| 40 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | -13.11% | |
| 41 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | — | |
| 42 | LEA | Lear CORP | 股票-周期性消费 | — | — | — | |
| 43 | LII | Lennox International INC | 股票-工业 | — | — | -31.82% | |
| 44 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | +185.71% | |
| 45 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | — | — | -13.33% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | — | — | -67.86% | |
| 47 | ECL | Ecolab INC | 股票-原材料 | — | — | -94.02% | |
| 48 | MOS | Mosaic Co/the | 股票-原材料 | — | — | — | |
| 49 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | — | — | — | |
| 50 | NDSN | Nordson CORP | 股票-工业 | — | — | — |