CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 86 大持股（共 486 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 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.05% | — | +5.51% | |
| 2 | EMN | Eastman Chemical Co | 股票-原材料 | 0.05% | — | +5.31% | |
| 3 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.05% | — | +5.51% | |
| 4 | TIFEUR | Tiffany & Co | 股票-其他 | 0.05% | — | +5.51% | |
| 5 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.05% | — | +5.51% | |
| 6 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.05% | — | +5.51% | |
| 7 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.05% | — | +5.51% | |
| 8 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.05% | — | +5.51% | |
| 9 | CXOEUR | Concho Resources INC | 股票-其他 | 0.05% | — | +4.93% | |
| 10 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | +5.36% | |
| 11 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.04% | — | +5.51% | |
| 12 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | +5.51% | |
| 13 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | +5.32% | |
| 14 | KSS | Kohls CORP | 股票-周期性消费 | 0.04% | — | +5.25% | |
| 15 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | +5.51% | |
| 16 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | +5.51% | |
| 17 | XPO | Xpo INC | 股票-工业 | 0.04% | — | +5.51% | |
| 18 | LEA | Lear CORP | 股票-周期性消费 | 0.04% | — | +5.26% | |
| 19 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.04% | — | +5.41% | |
| 20 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.04% | — | +5.51% | |
| 21 | STLD | Steel Dynamics INC | 股票-原材料 | 0.04% | — | +5.51% | |
| 22 | TPR | Tapestry INC | 股票-周期性消费 | 0.04% | — | +5.51% | |
| 23 | DXC | Dxc Technology Co | 股票-科技 | 0.04% | — | +5.22% | |
| 24 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | +5.51% | |
| 25 | PVH | Pvh CORP | 股票-周期性消费 | 0.03% | — | +5.47% | |
| 26 | ✓ | Encana CORP | 股票-其他 | 0.03% | — | +4.90% | |
| 27 | ALV | Autoliv INC | 股票-周期性消费 | 0.03% | — | +5.51% | |
| 28 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.03% | — | +5.51% | |
| 29 | ABMDEUR | Abiomed INC | 股票-其他 | 0.03% | — | +5.50% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.03% | — | +4.16% | |
| 31 | M | Macy's INC | 股票-周期性消费 | 0.02% | — | +5.51% | |
| 32 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.02% | — | +5.51% | |
| 33 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | +5.51% | |
| 34 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | — | |
| 35 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | — | |
| 36 | WU | Western Union Co | 股票-金融 | — | — | — | |
| 37 | DAL | Delta Air Lines INC | 股票-工业 | — | — | — | |
| 38 | ARNCCHF | Arconic INC | 股票-其他 | — | — | — | |
| 39 | WPC | Wp Carey INC | 股票-房地产 | — | — | — | |
| 40 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | — | |
| 41 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | — | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | — | — | — | |
| 43 | NNN | Nnn Reit INC | 股票-房地产 | — | — | — | |
| 44 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | — | |
| 45 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | — | |
| 46 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | — | |
| 47 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 48 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | — | — | — | |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | — | |
| 50 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | — |