CIK: 0001598561
申报总市值
US$4.8亿
仅显示前 200 大持股（共 658 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 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | — | |
| 2 | GIB | Cgi INC | 股票-科技 | 0.01% | — | — | |
| 3 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 4 | ✓ | Alpha Architect ETF Tr | ETF-其他 | 0.01% | — | — | |
| 5 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 6 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.01% | — | — | |
| 7 | LOGI | Logitech International S.A. | 股票-科技 | 0.01% | — | — | |
| 8 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | — | |
| 9 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +381.25% | |
| 10 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | +200.00% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | — | |
| 12 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | — | |
| 13 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | +428.57% | |
| 14 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | +980.00% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | — | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | — | |
| 17 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.01% | — | — | |
| 18 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.01% | — | — | |
| 19 | TR | Tootsie Roll Inds | 股票-其他 | 0.01% | — | — | |
| 20 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 21 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | — | |
| 23 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | — | |
| 24 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.01% | — | — | |
| 25 | CNA | Cna Financial CORP | 股票-其他 | 0.01% | — | — | |
| 26 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | — | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | — | |
| 28 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | +657.94% | |
| 29 | MMS | Maximus INC | 股票-工业 | 0.01% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | -20.39% | |
| 31 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | — | |
| 32 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | — | |
| 33 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | — | |
| 34 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | — | |
| 35 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | — | |
| 36 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.01% | — | — | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | — | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | — | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 40 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | — | |
| 41 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | — | |
| 42 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.01% | — | — | |
| 43 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | — | |
| 44 | WF | Woori Financial-spon Adr | 股票-其他 | 0.01% | — | — | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 46 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | — | |
| 47 | FFIV | F5 INC | 股票-科技 | — | — | — | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | — | — | — | |
| 49 | ROKU | Roku INC | 股票-通信服务 | — | — | -86.46% | |
| 50 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | — |