CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股（共 1945 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 | LUMN | Lumen Technologies INC | 股票-通信服务 | — | — | +144.34% | |
| 2 | MGA | Magna International INC | 股票-周期性消费 | — | — | +308.33% | |
| 3 | CMA | Comerica INC | 股票-其他 | — | — | +143.90% | |
| 4 | MRVL | Marvell Technology INC | 股票-科技 | — | — | +41.11% | |
| 5 | CSL | Carlisle Cos INC | 股票-工业 | — | — | +131.25% | |
| 6 | KD | Kyndryl Holdings INC | 股票-科技 | — | — | -56.25% | |
| 7 | AME | Ametek INC | 股票-工业 | — | — | — | |
| 8 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | — | — | +536.96% | |
| 9 | DLX | Deluxe CORP | 股票-其他 | — | — | +1.38% | |
| 10 | PODD | Insulet CORP | 股票-医疗保健 | — | — | +21.43% | |
| 11 | JNP | Juniper Networks INC | 股票-其他 | — | — | +143.75% | |
| 12 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | +105.26% | |
| 13 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | +416.00% | |
| 14 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | — | — | -7.08% | |
| 15 | CAR | Avis Budget Group INC | 股票-其他 | — | — | +133.33% | |
| 16 | WAB | Wabtec CORP | 股票-工业 | — | — | +126.19% | |
| 17 | AFG | American Financial Group INC | 股票-金融 | — | — | +142.31% | |
| 18 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | — | — | +5.15% | |
| 19 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | +165.38% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | — | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | — | — | +200.00% | |
| 22 | ONC | Beone Medicines Ltd-adr | 股票-其他 | — | — | +820.00% | |
| 23 | NTES | Netease Inc-adr | 股票-通信服务 | — | — | -33.10% | |
| 24 | GNRC | Generac Holdings INC | 股票-工业 | — | — | +163.64% | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | +173.68% | |
| 26 | DOV | Dover CORP | 股票-工业 | — | — | +172.73% | |
| 27 | CHWY | Chewy INC - Class A | 股票-周期性消费 | — | — | +7.46% | |
| 28 | VST | Vistra CORP | 股票-公用事业 | — | — | +133.94% | |
| 29 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | +464.62% | |
| 30 | BAX | Baxter International INC | 股票-医疗保健 | — | — | +192.11% | |
| 31 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | +493.62% | |
| 32 | AGCO | Agco CORP | 股票-工业 | — | — | +156.52% | |
| 33 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | — | — | — | |
| 34 | APY1EUR | Championx CORP | 股票-其他 | — | — | +487.88% | |
| 35 | GAMRUSD | Etfmg Video Game Tech ETF | ETF-科技型 | — | — | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | -91.22% | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | — | — | +179.66% | |
| 38 | ODFL | Old Dominion Freight Line | 股票-工业 | — | — | +100.00% | |
| 39 | CE | Celanese CORP | 股票-原材料 | — | — | +3.13% | |
| 40 | ICLR | ICON Public Limited Company | 股票-医疗保健 | — | — | +105.26% | |
| 41 | FHN | First Horizon CORP | 股票-金融 | — | — | +122.67% | |
| 42 | GLW | Corning INC | 股票-科技 | — | — | +165.56% | |
| 43 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | — | |
| 44 | L | Loews CORP | 股票-金融 | — | — | +153.85% | |
| 45 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | — | — | -53.57% | |
| 46 | HO1 | Hologic INC | 股票-其他 | — | — | +160.87% | |
| 47 | DAR | Darling Ingredients INC | 股票-非周期性消费 | — | — | +158.97% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | -23.21% | |
| 49 | GATX | Gatx CORP | 股票-工业 | — | — | +48.78% | |
| 50 | ZION | Zions Bancorp NA | 股票-金融 | — | — | +144.90% |