CIK: 0001584686
申报总市值
US$14.7亿
仅显示前 40 大持股（共 440 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 | ETRA | E*trade Financial CORP | 股票-其他 | 0.04% | — | +27.98% | |
| 2 | URI | United Rentals INC | 股票-工业 | 0.04% | — | +27.98% | |
| 3 | ✓ | Mylan N V | 股票-其他 | 0.04% | — | +27.98% | |
| 4 | WU | Western Union Co | 股票-金融 | 0.04% | — | +27.97% | |
| 5 | 0VVB | Paramount Global-class B | 股票-其他 | 0.04% | — | +28.99% | |
| 6 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | +27.99% | |
| 7 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.04% | — | +27.97% | |
| 8 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.04% | — | +27.96% | |
| 9 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.03% | — | +27.96% | |
| 10 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | +27.98% | |
| 11 | GL | Globe Life INC | 股票-金融 | 0.03% | — | +27.97% | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | — | |
| 13 | UAL | United Airlines Holdings INC | 股票-工业 | 0.03% | — | +27.97% | |
| 14 | NRG | Nrg Energy INC | 股票-公用事业 | 0.03% | — | +27.99% | |
| 15 | IRM | Iron Mountain INC | 股票-房地产 | 0.03% | — | +27.98% | |
| 16 | BKR | Baker Hughes Co | 股票-能源 | 0.03% | — | +27.97% | |
| 17 | DVA | Davita INC | 股票-医疗保健 | 0.03% | — | — | |
| 18 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | +27.96% | |
| 19 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | — | |
| 20 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | +27.97% | |
| 21 | ARNCCHF | Arconic INC | 股票-其他 | 0.03% | — | +27.98% | |
| 22 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.03% | — | +27.98% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | +27.98% | |
| 24 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.03% | — | +27.98% | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | — | +27.97% | |
| 26 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.02% | — | — | |
| 27 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | +27.98% | |
| 28 | AAL | American Airlines Group INC | 股票-工业 | 0.02% | — | +27.97% | |
| 29 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 30 | KIM | Kimco Realty CORP | 股票-房地产 | 0.02% | — | +27.98% | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | +27.98% | |
| 32 | MOS | Mosaic Co/the | 股票-原材料 | 0.02% | — | — | |
| 33 | NWSA | News CORP - Class A | 股票-通信服务 | 0.02% | — | — | |
| 34 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | — | |
| 35 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | +27.98% | |
| 36 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | — | |
| 37 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | +27.98% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +27.97% | |
| 39 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | +27.98% | |
| 40 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | +27.98% |