CIK: 0001555829
申报总市值
US$1.3亿
仅显示前 33 大持股（共 233 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 | BXP | Bxp INC | 股票-房地产 | 0.08% | — | +90.93% | |
| 2 | AIZ | Assurant INC | 股票-金融 | 0.08% | — | +113.75% | |
| 3 | PODD | Insulet CORP | 股票-医疗保健 | 0.08% | — | -53.70% | |
| 4 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | — | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.08% | — | — | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | -62.10% | |
| 7 | IEX | Idex CORP | 股票-工业 | 0.08% | — | -65.66% | |
| 8 | CFG | Citizens Financial Group | 股票-金融 | 0.08% | — | +9.93% | |
| 9 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.07% | — | -44.87% | |
| 10 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.07% | — | — | |
| 11 | BLD | Topbuild CORP | 股票-工业 | 0.07% | — | -45.79% | |
| 12 | HP5A | Equity Commonwealth | 股票-其他 | 0.07% | — | -13.21% | |
| 13 | BWA | Borgwarner INC | 股票-周期性消费 | 0.06% | — | — | |
| 14 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.06% | — | +76.74% | |
| 15 | OMC | Omnicom Group | 股票-通信服务 | 0.06% | — | -49.12% | |
| 16 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.06% | — | — | |
| 17 | AVTR | Avantor INC | 股票-医疗保健 | 0.05% | — | — | |
| 18 | ARW | Arrow Electronics INC | 股票-科技 | 0.05% | — | -37.05% | |
| 19 | TER | Teradyne INC | 股票-科技 | 0.05% | — | — | |
| 20 | OLED | Universal Display CORP | 股票-科技 | 0.05% | — | +91.43% | |
| 21 | KTB | Kontoor Brands INC | 股票-周期性消费 | 0.05% | — | — | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.05% | — | -65.05% | |
| 23 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.05% | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.05% | — | — | |
| 25 | EVTC | Evertec INC | 股票-其他 | 0.04% | — | — | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | -55.63% | |
| 27 | LIN | Linde plc | 股票-原材料 | 0.04% | — | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.04% | — | -82.99% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | — | |
| 30 | M | Macy's INC | 股票-周期性消费 | 0.04% | — | — | |
| 31 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.03% | — | — | |
| 32 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.02% | — | — | |
| 33 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.02% | — | — |