CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 849 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 | TPR | Tapestry INC | 股票-周期性消费 | 0.04% | — | +6.33% | |
| 2 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | -8.90% | |
| 3 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | -1.77% | |
| 4 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | -2.35% | |
| 5 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.04% | — | -3.45% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.04% | — | +5.65% | |
| 7 | MAS | Masco CORP | 股票-工业 | 0.04% | — | -15.15% | |
| 8 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.04% | — | +41.00% | |
| 9 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | +7.92% | |
| 10 | ✓ | Xl Group LTD Com | 股票-其他 | 0.04% | — | -19.49% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | +8.34% | |
| 12 | KMX | Carmax INC | 股票-周期性消费 | 0.04% | — | +1.29% | |
| 13 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | +41.73% | |
| 14 | FTI | TechnipFMC plc | 股票-能源 | 0.04% | — | -2.71% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | +6.60% | |
| 16 | KSS | Kohls CORP | 股票-周期性消费 | 0.04% | — | +8.80% | |
| 17 | INVH | Invitation Homes INC | 股票-房地产 | 0.04% | — | +0.54% | |
| 18 | COR | Cencora INC | 股票-医疗保健 | 0.04% | +0.20% | -2.18% | |
| 19 | TSS | Total System Services INC | 股票-其他 | 0.04% | — | -3.66% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | — | +7.62% | |
| 21 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.04% | — | -0.62% | |
| 22 | L | Loews CORP | 股票-金融 | 0.04% | — | -2.21% | |
| 23 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | -0.49% | |
| 24 | MAC | Macerich Co/the | 股票-其他 | 0.04% | — | -2.52% | |
| 25 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.04% | — | -3.11% | |
| 26 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.04% | — | -4.28% | |
| 27 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.04% | — | -0.01% | |
| 28 | FLR | Fluor CORP | 股票-工业 | 0.04% | — | +88.40% | |
| 29 | CSGP | Costar Group INC | 股票-房地产 | 0.04% | — | -2.20% | |
| 30 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | +2.40% | |
| 31 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.04% | — | -0.36% | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | -1.69% | |
| 33 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | +5.39% | |
| 34 | CE | Celanese CORP | 股票-原材料 | 0.04% | — | -6.07% | |
| 35 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.04% | — | -0.82% | |
| 36 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | -0.71% | |
| 37 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.04% | — | -6.12% | |
| 38 | M | Macy's INC | 股票-周期性消费 | 0.04% | — | -13.08% | |
| 39 | SYMCEUR | Symantec CORP | 股票-其他 | 0.04% | — | -1.73% | |
| 40 | FFIV | F5 INC | 股票-科技 | 0.04% | — | +15.30% | |
| 41 | CPRT | Copart INC | 股票-工业 | 0.04% | — | — | |
| 42 | SPLKCHF | Splunk INC | 股票-其他 | 0.04% | — | +1.94% | |
| 43 | URI | United Rentals INC | 股票-工业 | 0.04% | — | -2.27% | |
| 44 | DAL | Delta Air Lines INC | 股票-工业 | 0.04% | — | -0.89% | |
| 45 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | -3.91% | |
| 46 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.04% | — | +6.56% | |
| 47 | IT | Gartner INC | 股票-科技 | 0.04% | — | -5.42% | |
| 48 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.04% | — | +1.50% | |
| 49 | LEA | Lear CORP | 股票-周期性消费 | 0.04% | — | +7.02% | |
| 50 | HAS | Hasbro INC | 股票-周期性消费 | 0.04% | — | +18.90% |