CIK: 0001598561
申报总市值
US$4.8亿
仅显示前 200 大持股（共 1091 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 | HON | Honeywell International INC | 股票-工业 | 0.04% | — | -1.17% | |
| 2 | NOW | Servicenow INC | 股票-科技 | 0.04% | — | +1.35% | |
| 3 | TMUS | T-mobile US INC | 股票-通信服务 | 0.04% | — | — | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | 0.04% | — | -29.06% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.04% | — | +400.00% | |
| 6 | SNA | Snap-on INC | 股票-工业 | 0.04% | — | +27.42% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 0.04% | — | +7.02% | |
| 8 | AFL | Aflac INC | 股票-金融 | 0.04% | — | +1.72% | |
| 9 | SCCO | Southern Copper CORP | 股票-原材料 | 0.04% | — | +27.38% | |
| 10 | CNA | Cna Financial CORP | 股票-其他 | 0.04% | — | +34.87% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | -10.04% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.03% | — | +4.73% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | — | |
| 14 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | -7.50% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | +0.45% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 17 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.03% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.03% | — | -62.19% | |
| 19 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.03% | — | +25.06% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | — | -15.95% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | +13.20% | |
| 22 | AMKR | Amkor Technology INC | 股票-科技 | 0.03% | — | — | |
| 23 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.03% | — | +111.64% | |
| 24 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.03% | — | -1.04% | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 0.03% | — | — | |
| 26 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.03% | — | +69.89% | |
| 27 | ED | Consolidated Edison INC | 股票-公用事业 | 0.03% | — | +5.96% | |
| 28 | ICL | ICL Group Ltd | 股票-其他 | 0.03% | — | -21.29% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.03% | — | — | |
| 30 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.03% | — | +7.71% | |
| 31 | SHEL | Shell Plc-adr | 股票-能源 | 0.03% | — | -14.03% | |
| 32 | WERN | Werner Enterprises INC | 股票-其他 | 0.03% | — | -18.22% | |
| 33 | PSA | Public Storage | 股票-房地产 | 0.03% | — | -0.20% | |
| 34 | ADC | Agree Realty CORP | 股票-房地产 | 0.03% | — | -5.75% | |
| 35 | GE | General Electric | 股票-工业 | 0.03% | — | +1.01% | |
| 36 | FMC | Fmc CORP | 股票-原材料 | 0.03% | — | -1.13% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.03% | — | +38.63% | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.03% | — | +15.11% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | +1.31% | |
| 40 | EXEL | Exelixis INC | 股票-医疗保健 | 0.03% | — | +319.57% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.03% | — | +2.70% | |
| 42 | OTEX | Open Text CORP | 股票-其他 | 0.03% | — | — | |
| 43 | SEB | Seaboard CORP | 股票-其他 | 0.03% | — | +115.79% | |
| 44 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +2.80% | |
| 45 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | — | |
| 46 | CTVA | Corteva INC | 股票-原材料 | 0.03% | — | +27.09% | |
| 47 | SAIA | Saia INC | 股票-工业 | 0.03% | — | +3.27% | |
| 48 | AZO | Autozone INC | 股票-周期性消费 | 0.03% | — | — | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.03% | — | -11.00% | |
| 50 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | +0.32% |