CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 200 大持股（共 709 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 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.05% | — | -30.14% | |
| 2 | TRU | Transunion | 股票-金融 | 0.05% | — | -29.72% | |
| 3 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.05% | — | -30.67% | |
| 4 | AKAM | Akamai Technologies INC | 股票-科技 | 0.05% | — | -30.01% | |
| 5 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.05% | — | -30.67% | |
| 6 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.05% | — | -30.26% | |
| 7 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.05% | — | -31.54% | |
| 8 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.04% | — | -42.78% | |
| 9 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.04% | — | -32.04% | |
| 10 | ALLY | Ally Financial INC | 股票-金融 | 0.04% | — | -30.69% | |
| 11 | FMC | Fmc CORP | 股票-原材料 | 0.04% | — | -29.87% | |
| 12 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.04% | — | -29.55% | |
| 13 | CPRT | Copart INC | 股票-工业 | 0.04% | — | -31.84% | |
| 14 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.04% | — | -29.67% | |
| 15 | VIAB | Viacom Inc-class B | 股票-其他 | 0.04% | — | -24.87% | |
| 16 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | -32.51% | |
| 17 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | -30.76% | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | -29.30% | |
| 19 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | -32.46% | |
| 20 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | -30.47% | |
| 21 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | -30.24% | |
| 22 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | -33.09% | |
| 23 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | -32.52% | |
| 24 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | -30.05% | |
| 25 | MAS | Masco CORP | 股票-工业 | 0.04% | — | -30.78% | |
| 26 | AES | Aes CORP | 股票-公用事业 | 0.04% | — | -26.49% | |
| 27 | FDC | First Data Corp- Class A | 股票-其他 | 0.04% | — | -32.47% | |
| 28 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | -31.98% | |
| 29 | IEX | Idex CORP | 股票-工业 | 0.04% | — | -31.26% | |
| 30 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | -31.15% | |
| 31 | ✓ | 股票-其他 | 0.04% | — | -27.98% | ||
| 32 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | -31.81% | |
| 33 | UGI | Ugi CORP | 股票-公用事业 | 0.04% | — | -29.18% | |
| 34 | IRM | Iron Mountain Inc Com | 股票-房地产 | 0.04% | — | -31.81% | |
| 35 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | -31.69% | |
| 36 | ✓ | Holly CORP | 股票-其他 | 0.04% | — | -28.07% | |
| 37 | DAL | Delta Air Lines INC | 股票-工业 | 0.04% | — | -31.34% | |
| 38 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | -28.90% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.04% | — | +0.83% | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.04% | — | -29.24% | |
| 41 | M | Macy's INC | 股票-周期性消费 | 0.04% | — | -26.49% | |
| 42 | NI | Nisource INC | 股票-公用事业 | 0.04% | — | -31.63% | |
| 43 | ✓ | 股票-其他 | 0.04% | — | -29.30% | ||
| 44 | PTC | Ptc INC | 股票-科技 | 0.04% | — | — | |
| 45 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -31.51% | |
| 46 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.04% | — | -37.86% | |
| 47 | URI | United Rentals INC | 股票-工业 | 0.04% | — | -31.54% | |
| 48 | ALB | Albemarle CORP | 股票-原材料 | 0.04% | — | -33.81% | |
| 49 | WU | Western Union Co | 股票-金融 | 0.04% | — | -27.73% | |
| 50 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.04% | — | -30.93% |