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 | WWD | Woodward INC | 股票-工业 | — | — | +2.44% | |
| 2 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | +29.63% | |
| 3 | QSR | Restaurant Brands Intern | 股票-周期性消费 | — | — | -2.67% | |
| 4 | KNSL | Kinsale Capital Group INC | 股票-金融 | — | — | +13.33% | |
| 5 | YUMC | Yum China Holdings INC | 股票-周期性消费 | — | — | +14.53% | |
| 6 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | -8.57% | |
| 7 | IEX | Idex CORP | 股票-工业 | — | — | -10.34% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | — | — | -37.37% | |
| 9 | FLR | Fluor CORP | 股票-工业 | — | — | +8.33% | |
| 10 | TRMB | Trimble INC | 股票-科技 | — | — | +250.00% | |
| 11 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | -28.95% | |
| 12 | NOV | Nov INC | 股票-能源 | — | — | -11.90% | |
| 13 | OSK | Oshkosh CORP | 股票-工业 | — | — | -17.74% | |
| 14 | AES | Aes CORP | 股票-公用事业 | — | — | +497.92% | |
| 15 | FUTY | Fidelity Msci US Utilities | ETF-其他 | — | — | — | |
| 16 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | -1.10% | |
| 17 | AEE | Ameren Corporation | 股票-公用事业 | — | — | +153.33% | |
| 18 | NXST | Nexstar Media Group INC | 股票-通信服务 | — | — | +94.44% | |
| 19 | OMF | Onemain Holdings INC | 股票-金融 | — | — | -17.16% | |
| 20 | NEU | Newmarket CORP | 股票-原材料 | — | — | +11.11% | |
| 21 | TPR | Tapestry INC | 股票-周期性消费 | — | — | +57.45% | |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | -23.44% | |
| 23 | WRKUSD | Westrock Co | 股票-其他 | — | — | — | |
| 24 | COIN | Coinbase Global INC -class A | 股票-金融 | — | — | +34.78% | |
| 25 | OLED | Universal Display CORP | 股票-科技 | — | — | +3.70% | |
| 26 | MPB | Mid Penn Bancorp INC | 股票-其他 | — | — | — | |
| 27 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | +25.00% | |
| 28 | RGLD | Royal Gold INC | 股票-原材料 | — | — | +33.33% | |
| 29 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | +5.97% | |
| 30 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | +51.19% | |
| 31 | EXE | Expand Energy CORP | 股票-能源 | — | — | -4.17% | |
| 32 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | -10.26% | |
| 33 | ATKR | Atkore INC | 股票-其他 | — | — | +3.13% | |
| 34 | MGA | Magna International INC | 股票-周期性消费 | — | — | -23.93% | |
| 35 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | — | — | — | |
| 36 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | — | — | -23.44% | |
| 37 | MTN | Vail Resorts INC | 股票-周期性消费 | — | — | -21.88% | |
| 38 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | — | — | -8.88% | |
| 39 | ONTO | Onto Innovation INC | 股票-科技 | — | — | -5.56% | |
| 40 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | — | — | -3.57% | |
| 41 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | -11.24% | |
| 42 | MT | Arcelormittal-ny Registered | 股票-其他 | — | — | -25.61% | |
| 43 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | — | — | +5.88% | |
| 44 | MLI | Mueller Industries INC | 股票-工业 | — | — | +107.55% | |
| 45 | OZK | Bank Ozk | 股票-金融 | — | — | +15.56% | |
| 46 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | — | — | — | |
| 47 | BCC | Boise Cascade Co | 股票-原材料 | — | — | +5.26% | |
| 48 | NSP | Insperity INC | 股票-其他 | — | — | — | |
| 49 | FN | Fabrinet | 股票-科技 | — | — | +8.00% | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | — | — | -29.35% |