CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 59 大持股（共 459 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 | SNA | Snap-on INC | 股票-工业 | 0.07% | — | +6.70% | |
| 2 | RMD | Resmed INC | 股票-医疗保健 | 0.07% | — | +37521.72% | |
| 3 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.07% | — | +17.11% | |
| 4 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 5 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.07% | — | +5.51% | |
| 6 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | — | |
| 7 | AES | Aes CORP | 股票-公用事业 | — | — | — | |
| 8 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | — | — | — | |
| 9 | DAL | Delta Air Lines INC | 股票-工业 | — | — | -99.19% | |
| 10 | XRX | Xerox Holdings Corporation | 股票-工业 | — | — | -99.04% | |
| 11 | QRVO | Qorvo INC | 股票-科技 | — | — | — | |
| 12 | INGR | Ingredion INC | 股票-非周期性消费 | — | — | — | |
| 13 | MAT | Mattel INC | 股票-周期性消费 | — | — | -99.40% | |
| 14 | TRMB | Trimble INC | 股票-科技 | — | — | — | |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 16 | WRUSD | Westar Energy INC | 股票-其他 | — | — | — | |
| 17 | KSS | Kohls CORP | 股票-周期性消费 | — | — | — | |
| 18 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | — | |
| 19 | UGI | Ugi CORP | 股票-公用事业 | — | — | — | |
| 20 | ✓ | Tesoro CORP | 股票-其他 | — | — | -99.61% | |
| 21 | MSCI | Msci INC | 股票-金融 | — | — | — | |
| 22 | JNP | Juniper Networks INC | 股票-其他 | — | — | — | |
| 23 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | — | |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | — | |
| 25 | CDW | Cdw Corp/de | 股票-科技 | — | — | — | |
| 26 | XYL | Xylem INC | 股票-工业 | — | — | — | |
| 27 | FLR | Fluor CORP | 股票-工业 | — | — | — | |
| 28 | ✓ | Newfield Expl Co | 股票-其他 | — | — | — | |
| 29 | ALLY | Ally Financial INC | 股票-金融 | — | — | — | |
| 30 | NDAQ | Nasdaq INC | 股票-金融 | — | — | — | |
| 31 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | — | |
| 32 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | — | |
| 33 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | — | |
| 34 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | — | |
| 35 | ARMK | Aramark | 股票-工业 | — | — | — | |
| 36 | CPT | Camden Property Trust | 股票-房地产 | — | — | — | |
| 37 | TSS | Total System Services INC | 股票-其他 | — | — | — | |
| 38 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | -99.77% | |
| 39 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | -99.76% | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Scana CORP New | 股票-其他 | — | — | -99.75% | |
| 42 | LULU | Lululemon Athletica INC | 股票-周期性消费 | — | — | — | |
| 43 | M | Macy's INC | 股票-周期性消费 | — | — | -99.75% | |
| 44 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | — | |
| 45 | NI | Nisource INC | 股票-公用事业 | — | — | — | |
| 46 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | — | |
| 47 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | -99.81% | |
| 48 | TMK | Torchmark CORP | 股票-其他 | — | — | — | |
| 49 | FNF | Fidelity National Financial | 股票-金融 | — | — | — | |
| 50 | IRM | Iron Mountain INC | 股票-房地产 | — | — | — |