CIK: 0001598561
申报总市值
US$4.8亿
仅显示前 200 大持股（共 873 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 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.02% | — | +15.33% | |
| 2 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | -10.38% | |
| 3 | FAST | Fastenal Co | 股票-工业 | 0.02% | — | +52.85% | |
| 4 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.02% | — | +96.97% | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | — | |
| 6 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.02% | — | +54.22% | |
| 7 | NYT | New York Times Co-a | 股票-通信服务 | 0.02% | — | +48.08% | |
| 8 | JOYY | Joyy Inc-adr | 股票-其他 | 0.02% | — | +35.09% | |
| 9 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.02% | — | +13.15% | |
| 10 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.02% | — | -14.76% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.02% | — | — | |
| 12 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.02% | — | +37.96% | |
| 13 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | +41.12% | |
| 14 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | +29.08% | |
| 15 | RRX | Regal Rexnord CORP | 股票-工业 | 0.02% | — | +29.70% | |
| 16 | AN | Autonation INC | 股票-周期性消费 | 0.02% | — | +37.16% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | — | |
| 18 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | +34.84% | |
| 19 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.02% | — | +16.13% | |
| 20 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | +1.59% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | -38.98% | |
| 22 | MORN | Morningstar INC | 股票-金融 | 0.02% | — | +19.68% | |
| 23 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.02% | — | +30.33% | |
| 24 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | -49.55% | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.02% | — | +185.94% | |
| 26 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.02% | — | — | |
| 27 | ILMN | Illumina INC | 股票-医疗保健 | 0.02% | — | +122.41% | |
| 28 | TTC | Toro Co | 股票-工业 | 0.02% | — | +405.21% | |
| 29 | SNPS | Synopsys INC | 股票-科技 | 0.02% | — | -17.81% | |
| 30 | FFIV | F5 INC | 股票-科技 | 0.02% | — | +14.29% | |
| 31 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | -11.71% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | +19.33% | |
| 33 | UHAL | U-haul Holding Co | 股票-其他 | 0.02% | — | +38.60% | |
| 34 | TS | Tenaris Sa-adr | 股票-其他 | 0.02% | — | +38.07% | |
| 35 | UL | Unilever PLC | 股票-非周期性消费 | 0.02% | — | +1008.97% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | +47.13% | |
| 37 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | +45.22% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | +15.00% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.02% | — | -8.09% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | -6.70% | |
| 41 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.02% | — | +150.00% | |
| 42 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.02% | — | — | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | +31.88% | |
| 44 | AGREUR | Avangrid INC | 股票-其他 | 0.02% | — | +621.54% | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | -64.64% | |
| 46 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | +50.24% | |
| 47 | RHI | Robert Half INC | 股票-工业 | 0.02% | — | +83.84% | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.02% | — | -29.88% | |
| 49 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 50 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.02% | — | +1168.48% |