CIK: 0001696417
申报总市值
US$48.2亿
仅显示前 200 大持股（共 1266 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 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.10% | — | +86.17% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.10% | — | +3.18% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 0.10% | -0.18% | +1.71% | |
| 4 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.09% | — | -11.99% | |
| 5 | VYX | Ncr Voyix CORP | 股票-科技 | 0.09% | — | -21.60% | |
| 6 | WLK | Westlake CORP | 股票-原材料 | 0.09% | — | +25.40% | |
| 7 | JBL | Jabil INC | 股票-科技 | 0.09% | — | -1.16% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 0.09% | — | +25.34% | |
| 9 | ANETEUR | Arista Networks INC | 股票-其他 | 0.09% | — | -21.39% | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 0.09% | — | -11.11% | |
| 11 | AEE | Ameren Corporation | 股票-公用事业 | 0.09% | — | -35.11% | |
| 12 | UNM | Unum Group | 股票-金融 | 0.09% | — | +57.36% | |
| 13 | M | Macy's INC | 股票-周期性消费 | 0.09% | — | +165.70% | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.08% | -0.10% | -49.32% | |
| 15 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.08% | — | +163.98% | |
| 16 | WM | Waste Management INC | 股票-工业 | 0.08% | — | +4.82% | |
| 17 | HCSG | Healthcare Services Group | 股票-其他 | 0.08% | — | +13.82% | |
| 18 | NVR | Nvr INC | 股票-周期性消费 | 0.08% | — | -18.06% | |
| 19 | QEP | Qep Resources INC | 股票-其他 | 0.08% | — | +12.26% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.08% | — | +32.84% | |
| 21 | LAZ | Lazard, Inc. | 股票-金融 | 0.08% | — | -48.44% | |
| 22 | COHREUR | Coherent INC | 股票-其他 | 0.08% | — | -34.74% | |
| 23 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.08% | — | +574.26% | |
| 24 | GLW | Corning INC | 股票-科技 | 0.08% | — | -13.81% | |
| 25 | AZO | Autozone INC | 股票-周期性消费 | 0.08% | — | +3.13% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | +4.09% | |
| 27 | CNX | Cnx Resources CORP | 股票-能源 | 0.08% | — | +310.02% | |
| 28 | CMPR | Cimpress plc | 股票-其他 | 0.08% | — | +3.78% | |
| 29 | INGR | Ingredion INC | 股票-非周期性消费 | 0.08% | — | +213.23% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | +156.78% | |
| 31 | EQIX | Equinix INC | 股票-房地产 | 0.08% | — | +25.21% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.08% | — | +37.24% | |
| 33 | BWA | Borgwarner INC | 股票-周期性消费 | 0.08% | — | +280.68% | |
| 34 | ✓ | Newfield Expl Co | 股票-其他 | 0.08% | — | -43.72% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | -52.28% | |
| 36 | ✓ | 股票-其他 | 0.07% | — | +41.31% | ||
| 37 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.07% | — | +29.99% | |
| 38 | RSG | Republic Services INC | 股票-工业 | 0.07% | — | +50.00% | |
| 39 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.07% | — | -13.01% | |
| 40 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.07% | — | +373.92% | |
| 41 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.07% | — | -5.79% | |
| 42 | QRVO | Qorvo INC | 股票-科技 | 0.07% | — | +51.35% | |
| 43 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.07% | — | -8.10% | |
| 44 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.07% | — | +86.50% | |
| 45 | NRG | Nrg Energy INC | 股票-公用事业 | 0.07% | — | +360.09% | |
| 46 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.07% | — | -32.60% | |
| 47 | DELL | Dell Technologies Inc. | 股票-科技 | 0.07% | — | +433.08% | |
| 48 | GAP | Gap Inc/the | 股票-周期性消费 | 0.07% | — | -20.74% | |
| 49 | AA | Alcoa CORP | 股票-原材料 | 0.07% | — | +20.03% | |
| 50 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.07% | — | +25.40% |