CIK: 0001695508
申报总市值
US$50.9亿
仅显示前 200 大持股（共 1315 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 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | -13.29% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | +18.45% | |
| 3 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | +24.70% | |
| 4 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.03% | — | -10.02% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.02% | — | — | |
| 6 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | — | |
| 7 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | +12.58% | |
| 8 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | -17.90% | |
| 9 | ESS | Essex Property Trust INC | 股票-房地产 | 0.02% | — | -9.17% | |
| 10 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | -10.54% | |
| 11 | DE | Deere & Co | 股票-工业 | 0.02% | — | +9.83% | |
| 12 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.02% | — | — | |
| 13 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | -15.54% | |
| 14 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | +92.83% | |
| 15 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | +90.61% | |
| 16 | EIX | Edison International | 股票-公用事业 | 0.02% | — | +118.39% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | +9.78% | |
| 18 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -64.24% | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.02% | — | — | |
| 20 | 2JQ | Gritstone Bio INC | 股票-其他 | 0.02% | — | +73.49% | |
| 21 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | +29.61% | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 0.02% | — | -35.84% | |
| 23 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | -11.14% | |
| 24 | ENR | Energizer Holdings INC | 股票-其他 | 0.02% | — | +45.51% | |
| 25 | IDA | Idacorp INC | 股票-公用事业 | 0.02% | — | +2.91% | |
| 26 | OKE | Oneok INC | 股票-能源 | 0.02% | +0.10% | +44.02% | |
| 27 | CIEN | Ciena CORP | 股票-科技 | 0.02% | — | +6.59% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | +19.92% | |
| 29 | UDR | Udr INC | 股票-房地产 | 0.02% | — | -9.74% | |
| 30 | AIG | American International Group | 股票-金融 | 0.02% | — | -12.06% | |
| 31 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.02% | — | — | |
| 32 | RPM | Rpm International INC | 股票-原材料 | 0.02% | — | — | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | +0.46% | |
| 34 | EQR | Equity Residential | 股票-房地产 | 0.02% | — | +10.06% | |
| 35 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | — | |
| 36 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | -7.67% | |
| 37 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | +5.88% | |
| 38 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | — | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -6.13% | |
| 40 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.02% | — | — | |
| 41 | ✓ | 股票-其他 | 0.02% | — | +1207.91% | ||
| 42 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.02% | — | — | |
| 43 | 2655957D | Premier Inc-class A | 股票-其他 | 0.02% | — | — | |
| 44 | QEP | Qep Resources INC | 股票-其他 | 0.02% | — | -27.45% | |
| 45 | MLM | Martin Marietta Materials | 股票-原材料 | 0.02% | — | +25.98% | |
| 46 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | -13.60% | |
| 47 | REG | Regency Centers CORP | 股票-房地产 | 0.02% | — | -7.21% | |
| 48 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | -23.84% | |
| 49 | VNO | Vornado Realty Trust | 股票-房地产 | 0.02% | — | -6.65% | |
| 50 | EXEL | Exelixis INC | 股票-医疗保健 | 0.02% | — | +7.15% |