CIK: 0001597694
申报总市值
US$67.0亿
仅显示前 76 大持股（共 276 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 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.02% | — | — | |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.02% | — | -49.60% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.02% | — | — | |
| 4 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | -81.65% | |
| 5 | DBX | Dropbox Inc-class A | 股票-科技 | 0.02% | — | -91.75% | |
| 6 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.02% | — | — | |
| 7 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | -68.61% | |
| 8 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | — | |
| 9 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | -87.94% | |
| 10 | I8R | Irobot CORP | 股票-其他 | 0.02% | — | +122.48% | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.02% | — | — | |
| 12 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 13 | TTC | Toro Co | 股票-工业 | 0.02% | — | +11.71% | |
| 14 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | -95.14% | |
| 15 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | -88.46% | |
| 16 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.02% | — | — | |
| 17 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.02% | — | +157.79% | |
| 18 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | -0.60% | -63.54% | |
| 19 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | — | |
| 20 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | — | |
| 21 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.01% | — | — | |
| 22 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 23 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 24 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -93.75% | |
| 25 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.01% | — | — | |
| 26 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | -88.95% | |
| 27 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | — | |
| 28 | PEGA | Pegasystems INC | 股票-科技 | 0.01% | — | -84.62% | |
| 29 | ON | On Semiconductor | 股票-科技 | 0.01% | — | +55.00% | |
| 30 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 31 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | +53.86% | |
| 32 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 33 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | — | |
| 34 | AGCO | Agco CORP | 股票-工业 | 0.01% | — | — | |
| 35 | STT | State Street CORP | 股票-金融 | 0.01% | — | -89.81% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | -98.51% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | +0.84% | -97.22% | |
| 38 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | -99.65% | |
| 39 | CI | THE Cigna Group | 股票-医疗保健 | 0.01% | — | -81.22% | |
| 40 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -90.91% | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -38.21% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | -99.13% | |
| 43 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | +126.05% | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | — | |
| 45 | TER | Teradyne INC | 股票-科技 | — | — | -85.24% | |
| 46 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | -52.98% | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | -72.92% | |
| 48 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | +83.38% | |
| 49 | ILMN | Illumina INC | 股票-医疗保健 | — | — | -27.14% | |
| 50 | REYN | Reynolds Consumer Products I | 股票-其他 | — | — | — |