CIK: 0001767045
申报总市值
US$10.8亿
仅显示前 200 大持股（共 1464 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 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | -6.03% | |
| 2 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.01% | — | -65.12% | |
| 3 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | — | |
| 4 | UTL | Unitil CORP | 股票-其他 | 0.01% | — | — | |
| 5 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | — | |
| 6 | RLI | Rli CORP | 股票-金融 | 0.01% | — | — | |
| 7 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 8 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | +11.45% | |
| 9 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | +18.95% | |
| 10 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | -35.34% | |
| 11 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.01% | — | +10.47% | |
| 12 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | +42.68% | |
| 13 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.01% | — | +11.45% | |
| 14 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.01% | — | +27.33% | |
| 15 | ORANY | Orange-spon Adr | 股票-其他 | 0.01% | — | -12.72% | |
| 16 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 17 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | — | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -3.19% | |
| 19 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | — | |
| 20 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.01% | — | — | |
| 21 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.01% | — | +149.63% | |
| 23 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | +323.73% | |
| 24 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | — | |
| 25 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.01% | — | -19.31% | |
| 26 | ENOV | Enovis Corporation | 股票-其他 | 0.01% | — | — | |
| 27 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | +12.03% | |
| 28 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | — | |
| 29 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | — | |
| 30 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.01% | — | — | |
| 31 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | — | |
| 32 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | +85.53% | |
| 33 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 34 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.01% | — | -6.15% | |
| 35 | BCO | Brink's Co/the | 股票-工业 | 0.01% | — | — | |
| 36 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.01% | — | -30.19% | |
| 37 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -2.73% | |
| 38 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.01% | — | — | |
| 39 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | +14.29% | |
| 40 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -0.63% | |
| 41 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +15.83% | |
| 42 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | -37.25% | |
| 43 | AVA | Avista CORP | 股票-公用事业 | 0.01% | — | — | |
| 44 | BCBEUR | Primo Water CORP | 股票-其他 | 0.01% | — | — | |
| 45 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | — | |
| 46 | TEAM | Atlassian Corporation | 股票-科技 | 0.01% | — | +32.87% | |
| 47 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | -12.70% | |
| 48 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | — | |
| 49 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | +13.18% | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -40.34% |