CIK: 0001597694
申报总市值
US$67.0亿
仅显示前 182 大持股（共 382 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 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.05% | — | -93.34% | |
| 2 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | +32.08% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.05% | — | — | |
| 4 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | +13.30% | |
| 5 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.05% | — | — | |
| 6 | VMC | Vulcan Materials Co | 股票-原材料 | 0.05% | — | — | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.05% | — | +190.32% | |
| 8 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.05% | — | — | |
| 9 | VOYA | Voya Financial INC | 股票-金融 | 0.04% | — | — | |
| 10 | PPG | Ppg Industries INC | 股票-原材料 | 0.04% | — | +152.63% | |
| 11 | CR1USD | Crane Co | 股票-其他 | 0.04% | — | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | — | |
| 13 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.04% | -0.76% | — | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 0.04% | — | +111.38% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | +39.51% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.04% | — | — | |
| 17 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.04% | — | — | |
| 18 | PEN | Penumbra INC | 股票-医疗保健 | 0.04% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.04% | — | -80.23% | |
| 20 | ZION | Zions Bancorp NA | 股票-金融 | 0.04% | — | — | |
| 21 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.04% | — | +45.46% | |
| 22 | ARW | Arrow Electronics INC | 股票-科技 | 0.04% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.04% | — | -54.50% | |
| 24 | SWCHEUR | Switch INC - A | 股票-其他 | 0.04% | — | — | |
| 25 | BHF | Brighthouse Financial INC | 股票-金融 | 0.04% | — | +13.14% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | 0.04% | -0.45% | +404.14% | |
| 27 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.04% | — | +138.30% | |
| 28 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | +371.43% | |
| 29 | DAL | Delta Air Lines INC | 股票-工业 | 0.04% | — | +957.69% | |
| 30 | FAF | First American Financial | 股票-金融 | 0.04% | — | -32.82% | |
| 31 | ALGN | Align Technology INC | 股票-医疗保健 | 0.04% | — | +226.68% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | -71.52% | |
| 33 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.03% | — | — | |
| 34 | SBNY | Signature Bank | 股票-金融 | 0.03% | — | — | |
| 35 | DOV | Dover CORP | 股票-工业 | 0.03% | — | — | |
| 36 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.03% | — | — | |
| 37 | WCN | Waste Connections INC | 股票-工业 | 0.03% | — | -89.33% | |
| 38 | TER | Teradyne INC | 股票-科技 | 0.03% | — | -61.28% | |
| 39 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.03% | — | — | |
| 40 | HPQ | Hp INC | 股票-科技 | 0.03% | — | +23.54% | |
| 41 | IART | Integra Lifesciences Holding | 股票-其他 | 0.03% | — | — | |
| 42 | IDA | Idacorp INC | 股票-公用事业 | 0.03% | — | — | |
| 43 | STL | Sterling Bancorp/de | 股票-其他 | 0.03% | — | — | |
| 44 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.03% | — | +247.50% | |
| 45 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | +40.25% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.03% | — | -90.96% | |
| 47 | IEX | Idex CORP | 股票-工业 | 0.03% | — | -42.18% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.03% | — | -87.80% | |
| 49 | JBL | Jabil INC | 股票-科技 | 0.03% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.03% | +0.99% | -73.91% |