CIK: 0001513006
申报总市值
US$46.4亿
仅显示前 200 大持股（共 615 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 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.09% | — | -15.83% | |
| 2 | PAX | Patria Investments Limited | 股票-其他 | 0.09% | — | +254.08% | |
| 3 | ECL | Ecolab INC | 股票-原材料 | 0.09% | — | -16.20% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 0.09% | — | -16.09% | |
| 5 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 0.09% | +0.46% | NEW | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 0.09% | — | -15.80% | |
| 7 | ✓ | Cayson Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 8 | FDX | Fedex CORP | 股票-工业 | 0.09% | — | -16.27% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.09% | — | -15.69% | |
| 10 | NEM | Newmont CORP | 股票-原材料 | 0.09% | — | -16.31% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | -16.23% | |
| 12 | ✓ | 股票-其他 | 0.08% | — | -32.58% | ||
| 13 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | -15.74% | |
| 14 | SLB | Slb LTD | 股票-能源 | 0.08% | — | -16.45% | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 0.08% | — | -15.34% | |
| 16 | ✓ | Integrated Wellness Acq CORP | 股票-其他 | 0.08% | — | +10.45% | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.08% | — | -18.08% | |
| 18 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 股票-能源 | 0.08% | — | -52.89% | |
| 19 | PSA | Public Storage | 股票-房地产 | 0.08% | — | -16.25% | |
| 20 | TFC | Truist Financial CORP | 股票-金融 | 0.08% | — | -15.84% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | -15.96% | |
| 22 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.08% | — | -17.10% | |
| 23 | AFL | Aflac INC | 股票-金融 | 0.08% | — | -18.03% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 0.08% | — | -15.84% | |
| 25 | DHI | Dr Horton INC | 股票-周期性消费 | 0.08% | — | -16.74% | |
| 26 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.08% | — | -16.19% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | -15.89% | |
| 28 | O | Realty Income CORP | 股票-房地产 | 0.08% | — | -15.90% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | -16.96% | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | -15.11% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | -20.11% | |
| 32 | ✓ | 股票-其他 | 0.08% | — | +8.77% | ||
| 33 | URI | United Rentals INC | 股票-工业 | 0.08% | — | -15.81% | |
| 34 | AZO | Autozone INC | 股票-周期性消费 | 0.08% | — | -16.75% | |
| 35 | ✓ | 股票-其他 | 0.07% | — | +95.93% | ||
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | -16.30% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.07% | — | -15.83% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.07% | — | -17.01% | |
| 39 | SRE | Sempra | 股票-公用事业 | 0.07% | — | -15.85% | |
| 40 | ✓ | TLGY Acquisition Corp | 股票-其他 | 0.07% | — | +0.03% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | — | -16.61% | |
| 42 | SPG | Simon Property Group INC | 股票-房地产 | 0.07% | — | -20.88% | |
| 43 | PCAR | Paccar INC | 股票-工业 | 0.07% | — | -15.89% | |
| 44 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 45 | CCI | Crown Castle INC | 股票-房地产 | 0.07% | — | -15.90% | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.07% | — | -17.16% | |
| 47 | ROST | Ross Stores INC | 股票-周期性消费 | 0.07% | — | -16.34% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.07% | — | -15.87% | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.07% | — | -20.22% | |
| 50 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | -15.79% |