CIK: 0001633046
申报总市值
US$52.0亿
仅显示前 200 大持股(共 1089 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 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | +59.39% | |
| 2 | TGT | Target Corporation | 股票-周期性消费 | 0.02% | — | — | |
| 3 | CI | The Cigna Group | 股票-医疗保健 | 0.02% | — | — | |
| 4 | AZO | AutoZone, Inc. | 股票-周期性消费 | 0.02% | — | — | |
| 5 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.02% | — | — | |
| 6 | ✓ | Centene CORP Del | 股票-其他 | 0.02% | — | — | |
| 7 | DHI | D.R. Horton, Inc. | 股票-周期性消费 | 0.02% | — | — | |
| 8 | KMB | Kimberly-Clark Corporation | 股票-非周期性消费 | 0.02% | — | — | |
| 9 | OXY | Occidental Petroleum Corporation | 股票-能源 | 0.02% | — | — | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -47.29% | |
| 11 | GE | General Electric | 股票-工业 | 0.02% | — | -77.15% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | -88.03% | |
| 13 | INTU | Intuit Inc. | 股票-科技 | 0.02% | — | — | |
| 14 | ✓ | Comerica INC | 股票-其他 | 0.02% | — | — | |
| 15 | ✓ | Oreilly Automotive INC | 股票-其他 | 0.02% | — | — | |
| 16 | SWKS | Skyworks Solutions, Inc. | 股票-科技 | 0.02% | — | — | |
| 17 | ✓ | Fastenal Co | 股票-其他 | 0.02% | — | — | |
| 18 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.02% | — | — | |
| 19 | MO | Altria Group, Inc. | 股票-非周期性消费 | 0.02% | — | — | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.02% | — | — | |
| 21 | ✓ | Vital Energy INC | 股票-其他 | 0.02% | — | — | |
| 22 | DDOG | Datadog, Inc. | 股票-科技 | 0.02% | — | — | |
| 23 | OKE | ONEOK, Inc. | 股票-能源 | 0.02% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.02% | — | — | |
| 25 | MELI | MercadoLibre, Inc. | 股票-周期性消费 | 0.02% | — | — | |
| 26 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.02% | — | +62.17% | |
| 27 | ✓ | Ovintiv INC | 股票-其他 | 0.02% | — | — | |
| 28 | ✓ | Bxp INC | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | — | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.02% | — | +23.03% | |
| 31 | URI | United Rentals, Inc. | 股票-工业 | 0.01% | — | — | |
| 32 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.01% | — | — | |
| 33 | ✓ | Omega Healthcare Invs INC | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Paccar INC | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Norfolk Southn CORP | 股票-其他 | 0.01% | — | — | |
| 36 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-其他 | 0.01% | — | — | |
| 37 | MET | MetLife, Inc. | 股票-金融 | 0.01% | — | — | |
| 38 | ✓ | Lincoln Natl CORP Ind | 股票-其他 | 0.01% | — | — | |
| 39 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | -57.39% | |
| 40 | PFSWUSD | Pfsweb INC | 股票-其他 | 0.01% | — | -53.00% | |
| 41 | MQ | Marqeta Inc-a | 股票-其他 | 0.01% | — | +16.31% | |
| 42 | VLO | Valero Energy Corporation | 股票-能源 | 0.01% | — | — | |
| 43 | XYZ | Block INC | 股票-金融 | 0.01% | — | -96.42% | |
| 44 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 45 | ✓ | Fortinet INC | 股票-其他 | 0.01% | — | — | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | +327.48% | |
| 47 | ✓ | 1life Healthcare INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Keurig Dr Pepper INC | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Motorola Solutions INC | 股票-其他 | 0.01% | — | — | |
| 50 | MDLZ | Mondelez International, Inc. | 股票-非周期性消费 | 0.01% | — | — |