CIK: 0001696417
申报总市值
US$48.2亿
仅显示前 200 大持股（共 1271 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 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.09% | — | +67.47% | |
| 2 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.09% | — | +169.01% | |
| 3 | EMN | Eastman Chemical Co | 股票-原材料 | 0.09% | — | +32.91% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 0.09% | — | +166.77% | |
| 5 | UFS | Domtar CORP | 股票-其他 | 0.09% | — | +286.77% | |
| 6 | GAP | Gap Inc/the | 股票-周期性消费 | 0.09% | — | +9.14% | |
| 7 | PAYX | Paychex INC | 股票-科技 | 0.09% | -0.18% | +2.40% | |
| 8 | EQIX | Equinix INC | 股票-房地产 | 0.09% | — | -43.05% | |
| 9 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.09% | — | +12.11% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 0.09% | — | -7.28% | |
| 11 | ✓ | Cbs CORP New | 股票-其他 | 0.08% | — | -2.17% | |
| 12 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.08% | — | +31.69% | |
| 13 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | -5.87% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 0.08% | — | -2.22% | |
| 15 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.08% | — | +117.24% | |
| 16 | SPG | Simon Property Group INC | 股票-房地产 | 0.08% | — | -70.08% | |
| 17 | ALK | Alaska Air Group INC | 股票-工业 | 0.08% | — | -24.37% | |
| 18 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.08% | — | +0.41% | |
| 19 | HCSG | Healthcare Services Group | 股票-其他 | 0.08% | — | -10.99% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事业 | 0.08% | — | +279.45% | |
| 21 | LDOS | Leidos Holdings INC | 股票-科技 | 0.08% | — | -22.74% | |
| 22 | FDS | Factset Research Systems INC | 股票-金融 | 0.07% | — | -6.86% | |
| 23 | AIG | American International Group | 股票-金融 | 0.07% | — | -80.18% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.07% | — | -1.87% | |
| 25 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.07% | — | +45.16% | |
| 26 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | -12.97% | |
| 27 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.07% | — | -11.53% | |
| 28 | HEI-A | Heico Corp-class A | 股票-其他 | 0.07% | — | -4.28% | |
| 29 | VYX | Ncr Voyix CORP | 股票-科技 | 0.07% | — | +132.80% | |
| 30 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.07% | — | -27.53% | |
| 31 | AZO | Autozone INC | 股票-周期性消费 | 0.07% | — | +12.03% | |
| 32 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.07% | — | -13.91% | |
| 33 | RRX | Regal Rexnord CORP | 股票-工业 | 0.07% | — | +678.46% | |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.07% | — | +5.59% | |
| 35 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.07% | — | -11.22% | |
| 36 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.07% | -0.16% | +61.07% | |
| 37 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.07% | — | +30.71% | |
| 38 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.07% | — | -12.86% | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.07% | — | +111.09% | |
| 40 | LCII | Lci Industries | 股票-周期性消费 | 0.07% | — | -21.18% | |
| 41 | ETR | Entergy CORP | 股票-公用事业 | 0.07% | — | -12.23% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | +6.03% | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.07% | — | -17.96% | |
| 44 | CAR | Avis Budget Group INC | 股票-其他 | 0.07% | — | -48.81% | |
| 45 | ✓ | 股票-其他 | 0.07% | — | +675.14% | ||
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.07% | — | -36.14% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.06% | — | -33.64% | |
| 48 | ALLY | Ally Financial INC | 股票-金融 | 0.06% | -0.13% | +544.17% | |
| 49 | RS | Reliance INC | 股票-原材料 | 0.06% | — | -6.55% | |
| 50 | TYL | Tyler Technologies INC | 股票-科技 | 0.06% | — | -10.08% |