CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股（共 1969 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 | WF | Woori Financial-spon Adr | 股票-其他 | — | — | -1.01% | |
| 2 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | — | |
| 3 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | +30.63% | |
| 4 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | -18.31% | |
| 5 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | — | — | — | |
| 6 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | +5.56% | |
| 7 | TOL | Toll Brothers INC | 股票-周期性消费 | — | — | — | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | — | |
| 9 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | +23.53% | |
| 10 | GRMN | Garmin Ltd. | 股票-科技 | — | — | — | |
| 11 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | -11.85% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | — | |
| 13 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | — | — | — | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | +53.52% | |
| 15 | A | Agilent Technologies INC | 股票-医疗保健 | — | — | -33.01% | |
| 16 | CSGP | Costar Group INC | 股票-房地产 | — | — | +1.01% | |
| 17 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | -0.58% | |
| 18 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | +50.51% | |
| 19 | WSM | Williams-sonoma INC | 股票-周期性消费 | — | — | +22.50% | |
| 20 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | — | — | — | |
| 21 | EQH | Equitable Holdings INC | 股票-金融 | — | — | +44.57% | |
| 22 | PHIN | Phinia INC | 股票-周期性消费 | — | — | — | |
| 23 | CACI | Caci International INC -cl A | 股票-科技 | — | — | -4.00% | |
| 24 | CLH | Clean Harbors INC | 股票-工业 | — | — | — | |
| 25 | USFD | US Foods Holding CORP | 股票-非周期性消费 | — | — | — | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | — | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | — | — | +11.28% | |
| 28 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | +13.33% | |
| 29 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | +78.72% | |
| 30 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | -18.74% | |
| 31 | PLD | Prologis INC | 股票-房地产 | — | — | -51.82% | |
| 32 | SMCIUSD | Super Micro Computer INC | 股票-其他 | — | — | +3.85% | |
| 33 | ECAT | Blackrock Esg Cap All Trm Tr | 股票-其他 | — | — | — | |
| 34 | AFG | American Financial Group INC | 股票-金融 | — | — | +43.48% | |
| 35 | BBY | Best Buy Co INC | 股票-周期性消费 | — | — | -15.20% | |
| 36 | ALB | Albemarle CORP | 股票-原材料 | — | — | +38.71% | |
| 37 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | — | — | +13.95% | |
| 38 | ✓ | Horizon Therapeutics PLC | 股票-其他 | — | — | — | |
| 39 | SU6 | Surmodics INC | 股票-其他 | — | — | — | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | — | — | — | |
| 41 | MTN | Vail Resorts INC | 股票-周期性消费 | — | — | +10.34% | |
| 42 | WCC | Wesco International INC | 股票-工业 | — | — | — | |
| 43 | SAIA | Saia INC | 股票-工业 | — | — | +5.88% | |
| 44 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | -0.74% | |
| 45 | DELL | Dell Technologies -c | 股票-科技 | — | — | +35.06% | |
| 46 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | +55.00% | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | -5.26% | |
| 48 | WDC | Western Digital CORP | 股票-科技 | — | — | +22.83% | |
| 49 | PTC | Ptc INC | 股票-科技 | — | — | -12.28% | |
| 50 | KEL | Kellanova | 股票-其他 | — | — | -39.59% |