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 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.01% | — | +301.83% | |
| 2 | FTNT | Fortinet INC | 股票-科技 | 0.01% | -0.20% | +66.31% | |
| 3 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.01% | — | -76.72% | |
| 4 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.01% | — | +18.72% | |
| 5 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | +140.43% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | — | |
| 7 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | -58.77% | |
| 8 | WLK | Westlake CORP | 股票-原材料 | 0.01% | — | -15.40% | |
| 9 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -3.33% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +3.42% | |
| 11 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.01% | — | — | |
| 12 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | +27.71% | |
| 13 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.01% | — | -18.90% | |
| 14 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | +12.89% | |
| 15 | FLS | Flowserve CORP | 股票-工业 | 0.01% | — | +3.15% | |
| 16 | ✓ | Vantiv INC | 股票-其他 | 0.01% | — | — | |
| 17 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | +73.81% | |
| 18 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | +65.52% | |
| 19 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | +27.64% | |
| 20 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | +26.37% | |
| 21 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 22 | AGCO | Agco CORP | 股票-工业 | 0.01% | — | +62.50% | |
| 23 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.01% | — | +77.80% | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.01% | — | -50.60% | |
| 25 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | +0.80% | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | -37.93% | |
| 27 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | +43.75% | |
| 28 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | — | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.01% | — | -68.46% | |
| 30 | CC | Chemours Co/the | 股票-原材料 | 0.01% | — | +110.32% | |
| 31 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | +70.00% | |
| 32 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | +65.63% | |
| 33 | HES | Hess CORP | 股票-其他 | 0.01% | — | +11.53% | |
| 34 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | +48.98% | |
| 35 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | +101.27% | |
| 36 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | -39.20% | |
| 37 | ✓ | Energen CORP | 股票-其他 | 0.01% | — | +64.67% | |
| 38 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | -25.25% | |
| 39 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.01% | — | — | |
| 40 | CRI | Carter's INC | 股票-其他 | 0.01% | — | +85.56% | |
| 41 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | — | |
| 42 | HSKAEUR | Heska CORP | 股票-其他 | 0.01% | — | -25.10% | |
| 43 | MKSI | Mks INC | 股票-科技 | 0.01% | — | +70.75% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | +1.45% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | +8.76% | |
| 46 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | +18.14% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -0.12% | |
| 48 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | — | +42.13% | |
| 49 | MAT | Mattel INC | 股票-周期性消费 | 0.01% | — | +22.13% | |
| 50 | WSO | Watsco INC | 股票-工业 | 0.01% | — | +95.83% |