CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 200 大持股（共 813 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 | ODP1 | Odp Corp/the | 股票-其他 | 0.16% | — | — | |
| 2 | WELL | Welltower INC | 股票-房地产 | 0.16% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.16% | — | -62.94% | |
| 4 | VST | Vistra CORP | 股票-公用事业 | 0.16% | +0.38% | NEW | |
| 5 | GWRE | Guidewire Software INC | 股票-科技 | 0.16% | — | — | |
| 6 | TER | Teradyne INC | 股票-科技 | 0.16% | — | — | |
| 7 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.16% | — | +107.10% | |
| 8 | CRC | California Resources CORP | 股票-能源 | 0.16% | — | — | |
| 9 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.16% | — | +174.74% | |
| 10 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.16% | — | +279.50% | |
| 11 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.16% | — | +205.00% | |
| 12 | EQR | Equity Residential | 股票-房地产 | 0.16% | — | -37.97% | |
| 13 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.16% | — | — | |
| 14 | INTU | Intuit INC | 股票-科技 | 0.16% | — | — | |
| 15 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.15% | — | +323.54% | |
| 16 | WWD | Woodward INC | 股票-工业 | 0.15% | — | — | |
| 17 | NMIH | Nmi Holdings INC | 股票-金融 | 0.15% | — | -5.19% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 0.15% | — | -34.11% | |
| 19 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.15% | — | +69.40% | |
| 20 | HQY | Healthequity INC | 股票-医疗保健 | 0.15% | — | — | |
| 21 | EG | Everest Group, Ltd. | 股票-金融 | 0.15% | — | — | |
| 22 | DDS | Dillards Inc-cl A | 股票-其他 | 0.15% | — | +37.22% | |
| 23 | POWL | Powell Industries INC | 股票-工业 | 0.15% | — | — | |
| 24 | CI | THE Cigna Group | 股票-医疗保健 | 0.15% | — | — | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.15% | — | — | |
| 26 | PODD | Insulet CORP | 股票-医疗保健 | 0.15% | — | -29.80% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.15% | — | — | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.15% | — | -68.91% | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.15% | — | -54.34% | |
| 30 | UI | Ubiquiti INC | 股票-科技 | 0.15% | — | — | |
| 31 | CNC | Centene CORP | 股票-医疗保健 | 0.15% | — | +43.05% | |
| 32 | OC | Owens Corning | 股票-工业 | 0.15% | — | +307.61% | |
| 33 | MCK | Mckesson CORP | 股票-医疗保健 | 0.15% | — | -45.26% | |
| 34 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.15% | — | — | |
| 35 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.15% | — | — | |
| 36 | CMI | Cummins INC | 股票-工业 | 0.15% | +0.41% | -69.44% | |
| 37 | P | Everpure Inc-a | 股票-科技 | 0.15% | — | -57.03% | |
| 38 | PRIM | Primoris Services CORP | 股票-工业 | 0.14% | — | -65.74% | |
| 39 | BDC | Belden INC | 股票-科技 | 0.14% | — | — | |
| 40 | LTC | Ltc Properties INC | 股票-其他 | 0.14% | — | — | |
| 41 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.14% | — | +147.63% | |
| 42 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.14% | — | -22.49% | |
| 43 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.14% | — | +20.02% | |
| 44 | QNST | Quinstreet INC | 股票-其他 | 0.14% | — | +70.24% | |
| 45 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.14% | — | +42.75% | |
| 46 | GD | General Dynamics CORP | 股票-工业 | 0.14% | +0.30% | — | |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.14% | — | — | |
| 48 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.14% | — | — | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.14% | — | -9.59% | |
| 50 | HIW | Highwoods Properties INC | 股票-房地产 | 0.14% | — | — |