CIK: 0001660389
申报总市值
US$890.2万
仅显示前 200 大持股(共 679 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 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.67% | — | +29.81% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.65% | — | -7.84% | |
| 3 | HPQ | Hp INC | 股票-科技 | 0.64% | — | +244.25% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 0.55% | — | — | |
| 5 | CDK | Cdk Global INC | 股票-其他 | 0.50% | — | +8.45% | |
| 6 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.49% | — | +147.77% | |
| 7 | EG | Everest Group, Ltd. | 股票-金融 | 0.49% | — | — | |
| 8 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.48% | — | -12.72% | |
| 9 | POOL | Pool CORP | 股票-工业 | 0.48% | — | +4100.70% | |
| 10 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.48% | — | +436.41% | |
| 11 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.47% | — | — | |
| 12 | MASI* | Masimo CORP | 股票-其他 | 0.47% | — | -33.80% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | — | — | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.46% | — | — | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.46% | — | — | |
| 16 | AFG | American Financial Group INC | 股票-金融 | 0.45% | — | — | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 0.45% | — | +2.75% | |
| 18 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.45% | — | -13.46% | |
| 19 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.42% | — | — | |
| 20 | BKR | Baker Hughes Company | 股票-能源 | 0.42% | — | — | |
| 21 | CGNX | Cognex CORP | 股票-科技 | 0.42% | — | +86.36% | |
| 22 | AXP | American Express Company | 股票-金融 | 0.41% | — | +84.75% | |
| 23 | NTAP | Netapp INC | 股票-科技 | 0.41% | — | -20.83% | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 0.41% | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.41% | — | +890.55% | |
| 26 | ALL | Allstate CORP | 股票-金融 | 0.40% | — | +1127.85% | |
| 27 | TIFEUR | Tiffany & Co | 股票-其他 | 0.40% | — | -20.16% | |
| 28 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.40% | — | +36.20% | |
| 29 | PH | Parker Hannifin CORP | 股票-工业 | 0.40% | — | +619.49% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.39% | — | +44.99% | |
| 31 | MKL | Markel Group INC | 股票-金融 | 0.39% | — | — | |
| 32 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.39% | — | — | |
| 33 | TROX | Tronox Holdings plc | 股票-其他 | 0.39% | — | -10.46% | |
| 34 | RSG | Republic Services INC | 股票-工业 | 0.39% | — | — | |
| 35 | HUN | Huntsman CORP | 股票-原材料 | 0.38% | — | -28.71% | |
| 36 | CC | Chemours Co/the | 股票-原材料 | 0.38% | — | -1.92% | |
| 37 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.38% | — | — | |
| 38 | WNC | Wabash National CORP | 股票-其他 | 0.38% | — | — | |
| 39 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.38% | — | — | |
| 40 | MSCI | Msci INC | 股票-金融 | 0.38% | — | +3421.95% | |
| 41 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.37% | — | — | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.37% | — | +3397.52% | |
| 43 | PRA | Proassurance CORP | 股票-其他 | 0.37% | — | — | |
| 44 | CBT | Cabot CORP | 股票-原材料 | 0.37% | — | +187.94% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.36% | — | — | |
| 46 | WOO | Foot Locker INC | 股票-其他 | 0.36% | — | +110.45% | |
| 47 | MORN | Morningstar INC | 股票-金融 | 0.36% | — | — | |
| 48 | GLW | Corning INC | 股票-科技 | 0.36% | — | +736.11% | |
| 49 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.36% | — | +33.28% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.36% | — | +257.62% |