CIK: 0001566601
申报总市值
US$3.1亿
仅显示前 133 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 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.03% | — | -78.69% | |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.03% | — | -79.37% | |
| 3 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | -35.91% | |
| 4 | ✓ | 股票-其他 | 0.03% | — | -88.44% | ||
| 5 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | +3.58% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.03% | — | -55.05% | |
| 7 | ✓ | Parkway Pptys INC Com | 股票-其他 | 0.03% | — | +6.82% | |
| 8 | UMBF | Umb Financial CORP | 股票-金融 | 0.03% | — | +5.79% | |
| 9 | ✓ | Ceb INC | 股票-其他 | 0.03% | — | -16.99% | |
| 10 | NNN | Nnn Reit INC | 股票-房地产 | 0.03% | — | — | |
| 11 | CASS | Cass Information Systems INC | 股票-其他 | 0.03% | — | -4.44% | |
| 12 | IDV | Ishares International Select | ETF-其他 | 0.03% | — | -81.06% | |
| 13 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | — | |
| 14 | UL | Unilever PLC | 股票-非周期性消费 | 0.03% | — | -50.63% | |
| 15 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.03% | — | +1.45% | |
| 16 | UNF | Unifirst Corp/ma | 股票-其他 | 0.03% | — | -1.47% | |
| 17 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.03% | — | -16.36% | |
| 18 | SAIC | Science Applications Inte | 股票-科技 | 0.03% | — | — | |
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | -28.09% | |
| 20 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.03% | — | -5.25% | |
| 21 | BRO | Brown & Brown INC | 股票-金融 | 0.03% | — | +38.88% | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.03% | — | — | |
| 23 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 24 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.03% | — | -20.94% | |
| 25 | HB6 | Hibbett INC | 股票-其他 | 0.03% | — | -2.82% | |
| 26 | SCSC | Scansource INC | 股票-其他 | 0.03% | — | +5.35% | |
| 27 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.03% | — | +14.13% | |
| 28 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | +22.53% | |
| 29 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.03% | — | -29.37% | |
| 30 | ARCPEUR | Vereit INC | 股票-其他 | 0.02% | — | — | |
| 31 | BOKF | Bok Financial Corporation | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.02% | — | -81.33% | |
| 33 | AEBA | Allete INC | 股票-其他 | 0.02% | — | — | |
| 34 | POWI | Power Integrations INC | 股票-科技 | 0.02% | — | -9.31% | |
| 35 | BMI | Badger Meter INC | 股票-科技 | 0.02% | — | +11.91% | |
| 36 | PRA | Proassurance CORP | 股票-其他 | 0.02% | — | — | |
| 37 | ✓ | 股票-其他 | 0.02% | — | -47.42% | ||
| 38 | TU | Telus CORP | 股票-其他 | 0.02% | — | -42.53% | |
| 39 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.02% | — | -9.98% | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -28.32% | |
| 41 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.02% | — | +12.33% | |
| 42 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.02% | — | -8.43% | |
| 43 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | +9.79% | |
| 44 | SF9 | Sanderson Farms INC | 股票-其他 | 0.02% | — | — | |
| 45 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | -57.63% | |
| 46 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | -12.72% | |
| 47 | ✓ | Energen CORP | 股票-其他 | 0.02% | — | -20.31% | |
| 48 | ✓ | Orbital Atk Inc | 股票-其他 | 0.02% | — | +20.49% | |
| 49 | DNOW | Dnow INC | 股票-其他 | 0.02% | — | +77.71% | |
| 50 | SNBR | Sleep Number Corporation | 股票-其他 | 0.02% | — | +6.37% |