CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 200 大持股（共 690 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.53% | -1.03% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.49% | -1.03% | EXIT | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.75% | — | — | |
| 4 | TSS | Total System Services INC | 股票-其他 | 0.50% | — | — | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.46% | — | — | |
| 6 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.45% | — | — | |
| 7 | CME | Cme Group INC | 股票-金融 | 0.43% | — | — | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 0.40% | — | +61.88% | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.38% | — | — | |
| 10 | BC | Brunswick CORP | 股票-周期性消费 | 0.38% | — | — | |
| 11 | ASH | Ashland INC | 股票-原材料 | 0.38% | — | +125.53% | |
| 12 | MASI* | Masimo CORP | 股票-其他 | 0.38% | — | +79.01% | |
| 13 | FAF | First American Financial | 股票-金融 | 0.37% | — | — | |
| 14 | MOS | Mosaic Co/the | 股票-原材料 | 0.37% | — | +27.56% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.37% | — | — | |
| 16 | MAN | Manpowergroup INC | 股票-工业 | 0.37% | — | — | |
| 17 | A | Agilent Technologies INC | 股票-医疗保健 | 0.37% | -0.31% | EXIT | |
| 18 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.36% | — | +191.04% | |
| 19 | PVH | Pvh CORP | 股票-周期性消费 | 0.36% | — | +214.09% | |
| 20 | GME | GameStop Corp. | 股票-周期性消费 | 0.34% | — | +98.07% | |
| 21 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.34% | — | +181.02% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.34% | — | — | |
| 23 | ARMK | Aramark | 股票-工业 | 0.34% | — | — | |
| 24 | DEI | Douglas Emmett INC | 股票-其他 | 0.33% | — | — | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 0.33% | — | +258.76% | |
| 26 | ALB | Albemarle CORP | 股票-原材料 | 0.33% | — | — | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.32% | — | +124.47% | |
| 28 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.32% | — | — | |
| 29 | MTOR | Meritor INC | 股票-其他 | 0.32% | — | +6.57% | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.32% | — | +88.25% | |
| 31 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.31% | — | +71.47% | |
| 32 | LDOS | Leidos Holdings INC | 股票-科技 | 0.31% | — | — | |
| 33 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.31% | — | +51.32% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.31% | — | — | |
| 35 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.30% | — | — | |
| 36 | INCY | Incyte CORP | 股票-医疗保健 | 0.30% | — | +455.23% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.30% | — | +160.63% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.30% | -0.35% | EXIT | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.30% | — | +207.17% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.30% | — | +68.29% | |
| 41 | XRXCHF | Xerox CORP | 股票-其他 | 0.29% | — | +187.44% | |
| 42 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.29% | — | — | |
| 43 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.29% | — | — | |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.29% | — | +227.69% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.29% | — | — | |
| 46 | EAT | Brinker International INC | 股票-周期性消费 | 0.28% | — | +29.07% | |
| 47 | NEM | Newmont CORP | 股票-原材料 | 0.28% | — | — | |
| 48 | NBIS | Nebius Group NV | 股票-其他 | 0.28% | — | — | |
| 49 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.28% | — | -35.56% | |
| 50 | PH | Parker Hannifin CORP | 股票-工业 | 0.28% | — | — |