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 | ABBV | Abbvie INC | 股票-医疗保健 | 0.10% | — | — | |
| 2 | ADNT | Adient plc | 股票-其他 | 0.10% | — | — | |
| 3 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.10% | — | — | |
| 4 | MRNA | Moderna INC | 股票-医疗保健 | 0.10% | — | +73.89% | |
| 5 | A | Agilent Technologies INC | 股票-医疗保健 | 0.10% | -0.31% | EXIT | |
| 6 | CUBE | Cubesmart | 股票-房地产 | 0.10% | — | — | |
| 7 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.10% | — | +102.41% | |
| 8 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.10% | — | +42.54% | |
| 9 | NTR | Nutrien LTD | 股票-原材料 | 0.10% | — | -26.40% | |
| 10 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.09% | — | +40.13% | |
| 11 | TTMI | Ttm Technologies | 股票-科技 | 0.09% | — | -77.51% | |
| 12 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.09% | — | -3.79% | |
| 13 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.09% | — | -51.51% | |
| 14 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.09% | — | — | |
| 15 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.09% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | +0.32% | NEW | |
| 17 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.09% | — | — | |
| 18 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.09% | — | -68.08% | |
| 19 | INVH | Invitation Homes INC | 股票-房地产 | 0.09% | — | -31.38% | |
| 20 | UCB | United Community Banks/ga | 股票-金融 | 0.09% | — | — | |
| 21 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.09% | — | — | |
| 22 | LITE | Lumentum Holdings INC | 股票-科技 | 0.09% | — | — | |
| 23 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.09% | — | +107.31% | |
| 24 | UPBD | Upbound Group INC | 股票-其他 | 0.09% | — | -33.55% | |
| 25 | AIG | American International Group | 股票-金融 | 0.09% | — | — | |
| 26 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.09% | — | -67.90% | |
| 27 | SE | Sea Ltd-adr | 股票-通信服务 | 0.09% | — | — | |
| 28 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.09% | — | -17.83% | |
| 29 | OPRA | Opera Ltd-adr | 股票-其他 | 0.09% | — | — | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.09% | — | -12.48% | |
| 31 | ATR | Aptargroup INC | 股票-医疗保健 | 0.09% | — | — | |
| 32 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | +2.52% | |
| 33 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 0.09% | — | — | |
| 34 | OGS | One Gas INC | 股票-公用事业 | 0.09% | — | — | |
| 35 | AMBA | Ambarella, Inc. | 股票-科技 | 0.09% | — | -6.49% | |
| 36 | TPC | Tutor Perini CORP | 股票-其他 | 0.09% | — | +20.30% | |
| 37 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.09% | — | — | |
| 38 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 0.09% | — | — | |
| 39 | DELL | Dell Technologies -c | 股票-科技 | 0.09% | — | -69.26% | |
| 40 | DLO | DLocal Limited | 股票-其他 | 0.09% | — | +61.25% | |
| 41 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.09% | — | -83.29% | |
| 42 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.09% | — | +229.63% | |
| 43 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.09% | — | -3.41% | |
| 44 | XYL | Xylem INC | 股票-工业 | 0.09% | — | — | |
| 45 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.09% | — | — | |
| 46 | WCC | Wesco International INC | 股票-工业 | 0.09% | — | -16.84% | |
| 47 | SIBN | Si-bone INC | 股票-其他 | 0.09% | — | — | |
| 48 | AGYS | Agilysys INC | 股票-其他 | 0.09% | — | — | |
| 49 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.09% | — | — | |
| 50 | HXL | Hexcel CORP | 股票-工业 | 0.09% | — | -59.32% |