CIK: 0001696899
申报总市值
US$93.2亿
仅显示前 200 大持股（共 421 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 | IP | International Paper Co | 股票-周期性消费 | 0.09% | — | -7.65% | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.09% | — | -0.28% | |
| 3 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.09% | — | +2.37% | |
| 4 | GAMB | Gambling.com Group Limited | 股票-其他 | 0.09% | — | — | |
| 5 | ETN | Eaton Corporation plc | 股票-工业 | 0.09% | — | +1.58% | |
| 6 | WPC | Wp Carey INC | 股票-房地产 | 0.08% | — | -6.36% | |
| 7 | BHF | Brighthouse Financial INC | 股票-金融 | 0.08% | — | -1.32% | |
| 8 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 9 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | +14.94% | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.08% | — | +18.18% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.08% | — | -0.10% | |
| 12 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.08% | — | +1.51% | |
| 13 | BEN | Franklin Resources INC | 股票-金融 | 0.08% | — | +1.55% | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | +1.43% | |
| 15 | GE | General Electric | 股票-工业 | 0.08% | — | -10.02% | |
| 16 | PLD | Prologis INC | 股票-房地产 | 0.08% | — | +28.47% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | +5.15% | |
| 18 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.07% | — | +95.27% | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.07% | — | +3.75% | |
| 20 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.07% | — | +10.27% | |
| 21 | VICI | Vici Properties INC | 股票-房地产 | 0.07% | — | -1.79% | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | -0.03% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 0.07% | — | -39.09% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | -6.93% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | — | -58.27% | |
| 26 | SHEL | Shell Plc-adr | 股票-能源 | 0.07% | — | -0.69% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | +1.03% | |
| 28 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.07% | — | -1.46% | |
| 29 | RITM | Rithm Capital CORP | 股票-房地产 | 0.06% | — | +10.56% | |
| 30 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.06% | — | -15.78% | |
| 31 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.06% | — | -48.63% | |
| 32 | NEM | Newmont CORP | 股票-原材料 | 0.06% | — | +159.74% | |
| 33 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.06% | — | +22.21% | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.06% | — | +0.37% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.06% | +0.56% | -6.11% | |
| 36 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.06% | — | — | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.06% | — | +3.24% | |
| 38 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.06% | — | +3.25% | |
| 39 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.06% | — | +17.96% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | +108.55% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.06% | — | -21.16% | |
| 42 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.05% | — | +36.51% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.05% | — | +53.25% | |
| 44 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 0.05% | — | +0.11% | |
| 45 | CCBG | Capital City Bank Group INC | 股票-其他 | 0.05% | — | +294.78% | |
| 46 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.05% | — | -23.36% | |
| 47 | GXO | Gxo Logistics INC | 股票-工业 | 0.05% | — | +82.54% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.05% | — | +3.03% | |
| 49 | AMCR | Amcor plc | 股票-周期性消费 | 0.05% | — | -37.46% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.05% | — | — |