CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股（共 1994 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 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | — | — | -0.78% | |
| 2 | EWBC | East West Bancorp INC | 股票-金融 | — | — | +7.63% | |
| 3 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | +4.76% | |
| 4 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | — | — | — | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | -8.70% | |
| 6 | EBAY | Ebay INC | 股票-周期性消费 | — | — | -11.91% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | — | — | +10.26% | |
| 8 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | -9.15% | |
| 9 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | — | — | — | |
| 10 | AIZ | Assurant INC | 股票-金融 | — | — | +12.77% | |
| 11 | CLF | Cleveland-cliffs INC | 股票-原材料 | — | — | -2.90% | |
| 12 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | +53.02% | |
| 13 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | +3.03% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | — | — | +5.81% | |
| 15 | NI | Nisource INC | 股票-公用事业 | — | — | +28.40% | |
| 16 | A | Agilent Technologies INC | 股票-医疗保健 | — | — | -8.70% | |
| 17 | WSC | Willscot Holdings CORP | 股票-工业 | — | — | -7.11% | |
| 18 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | +14.23% | |
| 19 | AKX | Ansys INC | 股票-其他 | — | — | +20.00% | |
| 20 | QRVO | Qorvo INC | 股票-科技 | — | — | +50.98% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | +1.25% | |
| 22 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | +15.94% | |
| 23 | D | Dominion Energy INC | 股票-公用事业 | — | — | +16.46% | |
| 24 | ALV | Autoliv INC | 股票-周期性消费 | — | — | +6.85% | |
| 25 | BWXT | Bwx Technologies INC | 股票-工业 | — | — | +2.75% | |
| 26 | ETSY | Etsy INC | 股票-周期性消费 | — | — | +60.61% | |
| 27 | PHIN | Phinia INC | 股票-周期性消费 | — | — | +1.07% | |
| 28 | PTC | Ptc INC | 股票-科技 | — | — | -2.00% | |
| 29 | ARW | Arrow Electronics INC | 股票-科技 | — | — | -4.11% | |
| 30 | DOX | Amdocs Limited | 股票-科技 | — | — | -5.83% | |
| 31 | CAL | Caleres INC | 股票-其他 | — | — | — | |
| 32 | APA | Apa CORP | 股票-能源 | — | — | +123.58% | |
| 33 | DINO | Hf Sinclair CORP | 股票-能源 | — | — | -1.29% | |
| 34 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +27.87% | |
| 35 | AGCO | Agco CORP | 股票-工业 | — | — | +68.29% | |
| 36 | SAIA | Saia INC | 股票-工业 | — | — | +5.56% | |
| 37 | EQH | Equitable Holdings INC | 股票-金融 | — | — | -6.39% | |
| 38 | UFPI | Ufp Industries INC | 股票-原材料 | — | — | +4.76% | |
| 39 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | — | — | — | |
| 40 | RMBS | Rambus INC | 股票-科技 | — | — | — | |
| 41 | BLD | Topbuild CORP | 股票-工业 | — | — | -4.35% | |
| 42 | BN | Brookfield CORP | 股票-金融 | — | — | +58.91% | |
| 43 | ✓ | Luminar Technologies INC | 股票-其他 | — | — | — | |
| 44 | SU6 | Surmodics INC | 股票-其他 | — | — | — | |
| 45 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | — | — | -25.64% | |
| 46 | EIX | Edison International | 股票-公用事业 | — | — | +11.76% | |
| 47 | STE | STERIS plc | 股票-医疗保健 | — | — | -5.13% | |
| 48 | AMCR | Amcor plc | 股票-周期性消费 | — | — | +404.79% | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | — | — | +1.92% | |
| 50 | USFD | US Foods Holding CORP | 股票-非周期性消费 | — | — | -5.82% |