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 | QRVO | Qorvo INC | 股票-科技 | — | — | -40.23% | |
| 2 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | +267.74% | |
| 3 | AEE | Ameren Corporation | 股票-公用事业 | — | — | +172.73% | |
| 4 | GMAB | Genmab A/s -sp Adr | 股票-其他 | — | — | +286.67% | |
| 5 | AN | Autonation INC | 股票-周期性消费 | — | — | +113.79% | |
| 6 | GRMN | Garmin Ltd. | 股票-科技 | — | — | +155.00% | |
| 7 | IR | Ingersoll-rand INC | 股票-工业 | — | — | +148.94% | |
| 8 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | +181.25% | |
| 9 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | +296.28% | |
| 10 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | +177.50% | |
| 11 | NET | Cloudflare INC - Class A | 股票-科技 | — | — | +42.86% | |
| 12 | WMS | Advanced Drainage Systems In | 股票-工业 | — | — | +192.86% | |
| 13 | PTC | Ptc INC | 股票-科技 | — | — | +228.57% | |
| 14 | MTN | Vail Resorts INC | 股票-周期性消费 | — | — | +157.14% | |
| 15 | PCG | P G & E CORP | 股票-公用事业 | — | — | +142.55% | |
| 16 | CW | Curtiss-wright CORP | 股票-工业 | — | — | +142.86% | |
| 17 | AMG | Affiliated Managers Group | 股票-金融 | — | — | +142.86% | |
| 18 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | +158.33% | |
| 19 | SEIC | Sei Investments Company | 股票-金融 | — | — | +150.00% | |
| 20 | ✓ | Agfy | 股票-其他 | — | — | — | |
| 21 | MTZ | Mastec INC | 股票-工业 | — | — | +156.52% | |
| 22 | JBL | Jabil INC | 股票-科技 | — | — | +76.19% | |
| 23 | MATX | Matson INC | 股票-工业 | — | — | +143.75% | |
| 24 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | +133.33% | |
| 25 | SLM | Slm CORP | 股票-金融 | — | — | +136.21% | |
| 26 | BWXT | Bwx Technologies INC | 股票-工业 | — | — | +646.15% | |
| 27 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | +160.00% | |
| 28 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | +108.00% | |
| 29 | AVNT | Avient CORP | 股票-原材料 | — | — | +330.77% | |
| 30 | TTEK | Tetra Tech INC | 股票-工业 | — | — | +141.67% | |
| 31 | FSLR | First Solar INC | 股票-科技 | — | — | +145.45% | |
| 32 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | +21.79% | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | — | — | +83.33% | |
| 34 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | — | — | — | |
| 35 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | +77.94% | |
| 36 | BLDR | Builders Firstsource INC | 股票-工业 | — | — | +108.82% | |
| 37 | VRSN | Verisign INC | 股票-科技 | — | — | +166.67% | |
| 38 | OLN | Olin CORP | 股票-原材料 | — | — | +122.73% | |
| 39 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | +109.52% | |
| 40 | WOLF* | Wolfspeed INC | 股票-其他 | — | — | +187.50% | |
| 41 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +50.00% | |
| 42 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | -2.04% | |
| 43 | FTV | Fortive CORP | 股票-科技 | — | — | — | |
| 44 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | +56.58% | |
| 45 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | — | — | — | |
| 46 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | +372.97% | |
| 47 | CSGP | Costar Group INC | 股票-房地产 | — | — | — | |
| 48 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | +150.00% | |
| 49 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | — | — | -11.74% | |
| 50 | WSM | Williams-sonoma INC | 股票-周期性消费 | — | — | +125.00% |