CIK: 0001729094
申报总市值
US$9.8亿
仅显示前 200 大持股（共 996 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 | ✓ | 股票-其他 | 0.01% | — | +0.60% | ||
| 2 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | -16.30% | |
| 3 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | — | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 5 | ✓ | U S G CORP | 股票-其他 | 0.01% | — | -9.70% | |
| 6 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | -2.58% | |
| 7 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | -9.01% | |
| 8 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -7.67% | |
| 9 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | -19.40% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -2.20% | |
| 12 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | — | |
| 13 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | -5.58% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | -45.88% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | — | |
| 16 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | +0.89% | |
| 17 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | -18.10% | |
| 18 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.01% | — | — | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +1.83% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | -18.08% | |
| 21 | VDE | Vanguard Energy ETF | ETF-其他 | 0.01% | — | — | |
| 22 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | — | |
| 23 | AM | Antero Midstream Corporation | 股票-能源 | 0.01% | — | — | |
| 24 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -12.27% | |
| 27 | CMI | Cummins INC | 股票-工业 | 0.01% | — | -42.47% | |
| 28 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | -6.11% | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | -0.94% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +2.13% | |
| 32 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -8.07% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.01% | +0.05% | — | |
| 34 | POST | Post Holdings INC | 股票-非周期性消费 | 0.01% | — | +64.42% | |
| 35 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | -10.76% | |
| 36 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | +14.29% | |
| 37 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | — | |
| 39 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | -5.09% | |
| 40 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 41 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | -6.56% | |
| 42 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | -6.25% | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | -7.52% | |
| 44 | EXTR | Extreme Networks INC | 股票-其他 | 0.01% | — | — | |
| 45 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 0.01% | — | — | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | -11.57% | |
| 47 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | +9.20% | |
| 48 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | -12.74% | |
| 49 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -20.59% | |
| 50 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | -1.74% |