CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 200 大持股（共 737 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 | XLE | Ss Energy Select Sector | ETF-其他 | 0.91% | +1.55% | +960.00% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 0.64% | -1.24% | -13.84% | |
| 3 | LDOS | Leidos Holdings INC | 股票-科技 | 0.51% | — | +71.21% | |
| 4 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.49% | — | — | |
| 5 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.49% | — | +58.33% | |
| 6 | OSK | Oshkosh CORP | 股票-工业 | 0.46% | — | +252.94% | |
| 7 | PH | Parker Hannifin CORP | 股票-工业 | 0.46% | — | +83.04% | |
| 8 | CEG | Constellation Energy | 股票-公用事业 | 0.44% | — | — | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 0.43% | — | — | |
| 10 | ALGN | Align Technology INC | 股票-医疗保健 | 0.43% | -0.36% | EXIT | |
| 11 | NVT | nVent Electric plc | 股票-工业 | 0.42% | — | — | |
| 12 | SM | Sm Energy Co | 股票-能源 | 0.42% | — | — | |
| 13 | AES | Aes CORP | 股票-公用事业 | 0.42% | — | — | |
| 14 | MCK | Mckesson CORP | 股票-医疗保健 | 0.42% | — | +42.32% | |
| 15 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.42% | — | — | |
| 16 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.41% | — | +198.65% | |
| 17 | EME | Emcor Group INC | 股票-工业 | 0.41% | — | — | |
| 18 | COR | Cencora INC | 股票-医疗保健 | 0.41% | — | +566.37% | |
| 19 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.40% | — | +201.81% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | — | — | |
| 21 | EIX | Edison International | 股票-公用事业 | 0.39% | — | — | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.39% | — | +256.57% | |
| 23 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.39% | — | — | |
| 24 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.39% | — | — | |
| 25 | AA | Alcoa CORP | 股票-原材料 | 0.39% | — | +768.99% | |
| 26 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.39% | — | — | |
| 27 | INVH | Invitation Homes INC | 股票-房地产 | 0.38% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | — | +438.07% | |
| 29 | UDR | Udr INC | 股票-房地产 | 0.38% | — | — | |
| 30 | VTR | Ventas INC | 股票-房地产 | 0.37% | — | +62.47% | |
| 31 | CI | THE Cigna Group | 股票-医疗保健 | 0.37% | — | +507.41% | |
| 32 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.37% | — | — | |
| 33 | MSCI | Msci INC | 股票-金融 | 0.36% | — | — | |
| 34 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.35% | — | — | |
| 35 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.35% | — | +63.23% | |
| 36 | OC | Owens Corning | 股票-工业 | 0.35% | — | +39.29% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | +20.12% | |
| 38 | AFRM | Affirm Holdings INC | 股票-金融 | 0.35% | — | — | |
| 39 | CTRA | Coterra Energy INC | 股票-能源 | 0.35% | — | — | |
| 40 | NLY | Annaly Capital Management In | 股票-房地产 | 0.34% | — | +235.63% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.34% | — | +0.06% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.34% | — | — | |
| 43 | EQH | Equitable Holdings INC | 股票-金融 | 0.33% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.32% | — | +159.73% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.32% | — | — | |
| 46 | MMS | Maximus INC | 股票-工业 | 0.32% | — | +416.93% | |
| 47 | IP | International Paper Co | 股票-周期性消费 | 0.32% | — | -29.26% | |
| 48 | PHM | Pultegroup INC | 股票-周期性消费 | 0.31% | — | +78.31% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.31% | — | — | |
| 50 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.31% | — | — |