CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 61 大持股（共 461 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 | PVH | Pvh CORP | 股票-周期性消费 | 0.06% | — | -0.49% | |
| 2 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.06% | — | -0.09% | |
| 3 | MAS | Masco CORP | 股票-工业 | 0.06% | — | -0.57% | |
| 4 | M | Macy's INC | 股票-周期性消费 | 0.06% | — | +0.48% | |
| 5 | HO1 | Hologic INC | 股票-其他 | 0.06% | — | -0.65% | |
| 6 | STLD | Steel Dynamics INC | 股票-原材料 | 0.06% | — | +1.27% | |
| 7 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.06% | — | — | |
| 8 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.06% | — | -0.22% | |
| 9 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.06% | — | +0.17% | |
| 10 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.06% | — | — | |
| 11 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.06% | — | -0.86% | |
| 12 | CPRT | Copart INC | 股票-工业 | 0.06% | — | +2.24% | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.06% | — | -0.85% | |
| 14 | MLM | Martin Marietta Materials | 股票-原材料 | 0.05% | — | — | |
| 15 | EQT | Eqt CORP | 股票-能源 | 0.05% | — | — | |
| 16 | EXR | Extra Space Storage INC | 股票-房地产 | 0.05% | — | +0.98% | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.05% | — | +0.22% | |
| 18 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.05% | — | +0.33% | |
| 19 | LEA | Lear CORP | 股票-周期性消费 | 0.05% | — | +0.16% | |
| 20 | ALV | Autoliv INC | 股票-周期性消费 | 0.04% | — | -0.28% | |
| 21 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.02% | — | — | |
| 22 | AES | Aes CORP | 股票-公用事业 | — | — | — | |
| 23 | DAL | Delta Air Lines INC | 股票-工业 | — | — | -6.75% | |
| 24 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | +73.63% | |
| 25 | CC | Chemours Co/the | 股票-原材料 | — | — | +38.01% | |
| 26 | VST | Vistra CORP | 股票-公用事业 | — | — | — | |
| 27 | ON | On Semiconductor | 股票-科技 | — | — | — | |
| 28 | WU | Western Union Co | 股票-金融 | — | — | +26.02% | |
| 29 | UNM | Unum Group | 股票-金融 | — | — | +63.71% | |
| 30 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | +190.63% | |
| 31 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | +75.23% | |
| 32 | ODFL | Old Dominion Freight Line | 股票-工业 | — | — | +1.21% | |
| 33 | RHI | Robert Half INC | 股票-工业 | — | — | — | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | -31.66% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | +37.24% | |
| 36 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | — | |
| 37 | QRVO | Qorvo INC | 股票-科技 | — | — | — | |
| 38 | FFIV | F5 INC | 股票-科技 | — | — | +51.53% | |
| 39 | FDC | First Data Corp- Class A | 股票-其他 | — | — | — | |
| 40 | ZION | Zions Bancorp NA | 股票-金融 | — | — | — | |
| 41 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | +51.53% | |
| 42 | EWBC | East West Bancorp INC | 股票-金融 | — | — | +138.40% | |
| 43 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | -27.75% | |
| 44 | FNF | Fidelity National Financial | 股票-金融 | — | — | -36.79% | |
| 45 | VOYA | Voya Financial INC | 股票-金融 | — | — | — | |
| 46 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | +41.26% | |
| 47 | DVA | Davita INC | 股票-医疗保健 | — | — | -24.83% | |
| 48 | BEN | Franklin Resources INC | 股票-金融 | — | — | -3.50% | |
| 49 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | -4.65% | |
| 50 | NVR | Nvr INC | 股票-周期性消费 | — | — | +28.57% |