CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 19 大持股（共 419 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 | ALV | Autoliv INC | 股票-周期性消费 | 0.06% | — | -11.19% | |
| 2 | ✓ | Tesoro CORP | 股票-其他 | 0.06% | — | — | |
| 3 | FLR | Fluor CORP | 股票-工业 | 0.06% | — | -1.71% | |
| 4 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.06% | — | -8.46% | |
| 5 | URI | United Rentals INC | 股票-工业 | 0.06% | — | — | |
| 6 | WAT | Waters CORP | 股票-医疗保健 | 0.06% | — | -8.56% | |
| 7 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.06% | — | -6.98% | |
| 8 | ✓ | 股票-其他 | 0.06% | — | -9.77% | ||
| 9 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.06% | — | +1.96% | |
| 10 | PII | Polaris INC | 股票-周期性消费 | 0.06% | — | — | |
| 11 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.06% | — | +94.80% | |
| 12 | HRB | H&r Block INC | 股票-周期性消费 | 0.06% | — | — | |
| 13 | AWK | American Water Works Co INC | 股票-公用事业 | 0.06% | — | — | |
| 14 | AES | Aes CORP | 股票-公用事业 | 0.06% | — | -6.56% | |
| 15 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.06% | — | -8.98% | |
| 16 | RRC | Range Resources CORP | 股票-能源 | 0.06% | — | +3.24% | |
| 17 | NRG | Nrg Energy INC | 股票-公用事业 | 0.06% | — | -7.81% | |
| 18 | CRC | California Resources Corporation | 股票-能源 | 0.01% | — | — | |
| 19 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | — |