CIK: 0001566601
申报总市值
US$3.1亿
仅显示前 200 大持股（共 733 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 | UTXZ | United Tech CORP | 股票-其他 | 0.11% | — | -38.42% | |
| 2 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.10% | — | — | |
| 3 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.10% | — | +78.45% | |
| 4 | AKAM | Akamai Technologies INC | 股票-科技 | 0.10% | — | +155.08% | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 0.10% | — | -45.94% | |
| 6 | FRCB | First Republic Bank/ca | 股票-金融 | 0.10% | — | -6.89% | |
| 7 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.10% | — | -4.16% | |
| 8 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.10% | — | +266.60% | |
| 9 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.10% | — | -24.22% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 0.10% | — | -39.42% | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | 0.10% | — | -32.76% | |
| 12 | MMM | 3m Co | 股票-工业 | 0.10% | — | -28.85% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.10% | — | -3.36% | |
| 14 | USB | US Bancorp | 股票-金融 | 0.10% | — | -12.33% | |
| 15 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.10% | — | -16.91% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | — | -89.46% | |
| 17 | SYMCEUR | Symantec CORP | 股票-其他 | 0.10% | — | -1.97% | |
| 18 | PWR | Quanta Services INC | 股票-工业 | 0.10% | — | -0.35% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 0.09% | — | -28.31% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | +295.17% | |
| 21 | LSTR | Landstar System INC | 股票-工业 | 0.09% | — | +321.76% | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.09% | — | +56.17% | |
| 23 | NWS | News CORP - Class B | 股票-通信服务 | 0.09% | — | +21.96% | |
| 24 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.09% | — | +11.42% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 0.09% | — | +30.57% | |
| 26 | PVH | Pvh CORP | 股票-周期性消费 | 0.09% | — | +31.05% | |
| 27 | JWNUSD | Nordstrom INC | 股票-其他 | 0.09% | — | +7.75% | |
| 28 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.09% | — | -21.13% | |
| 29 | LNC | Lincoln National CORP | 股票-金融 | 0.09% | — | -21.64% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.09% | — | -88.04% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.09% | — | -93.73% | |
| 32 | ✓ | 股票-其他 | 0.09% | — | -16.28% | ||
| 33 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.09% | — | +11.92% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 0.09% | — | -29.05% | |
| 35 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.09% | — | — | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.09% | — | -42.29% | |
| 37 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.09% | — | -0.80% | |
| 38 | RS | Reliance INC | 股票-原材料 | 0.09% | — | +10.02% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | — | +37.31% | |
| 40 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.09% | — | -7.24% | |
| 41 | PRI | Primerica INC | 股票-金融 | 0.09% | — | +52.67% | |
| 42 | MORN | Morningstar INC | 股票-金融 | 0.09% | — | -3.83% | |
| 43 | AON | Aon plc | 股票-金融 | 0.09% | — | -34.35% | |
| 44 | WFRD | Weatherford International plc | 股票-能源 | 0.09% | — | +20.38% | |
| 45 | DAL | Delta Air Lines INC | 股票-工业 | 0.09% | — | -22.98% | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.09% | — | -18.34% | |
| 47 | DRQEUR | Dril-quip INC | 股票-其他 | 0.09% | — | +21.54% | |
| 48 | DOW | Dow Chem Co | 股票-原材料 | 0.09% | — | +21.82% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.09% | — | -1.03% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.09% | — | +243.13% |