CIK: 0001693800
申报总市值
US$32.2亿
仅显示前 200 大持股(共 862 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 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | — | |
| 2 | USX1 | United States Steel CORP | 股票-其他 | 0.01% | — | — | |
| 3 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | — | |
| 4 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | — | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | — | |
| 6 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | — | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | — | |
| 9 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 10 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | — | |
| 11 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | — | |
| 12 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | — | |
| 13 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.01% | — | — | |
| 15 | HSKAEUR | Heska CORP | 股票-其他 | 0.01% | — | — | |
| 16 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | — | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 18 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | — | |
| 19 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.01% | — | — | |
| 20 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | — | |
| 21 | CC | Chemours Co/the | 股票-原材料 | 0.01% | — | — | |
| 22 | ARNCCHF | Arconic INC | 股票-其他 | 0.01% | — | — | |
| 23 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | — | |
| 24 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | — | |
| 25 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.01% | — | — | |
| 26 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | — | |
| 27 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.01% | — | — | |
| 28 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | — | |
| 29 | ORANY | Orange-spon Adr | 股票-其他 | 0.01% | — | — | |
| 30 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | — | |
| 31 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | — | |
| 32 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | — | |
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | — | |
| 34 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | — | |
| 35 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.01% | — | — | |
| 36 | WEX | Wex INC | 股票-科技 | 0.01% | — | — | |
| 37 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 38 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 39 | EGLTEUR | Egalet CORP | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Bemis INC | 股票-其他 | 0.01% | — | — | |
| 41 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.01% | — | — | |
| 42 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | — | |
| 43 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | — | |
| 44 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | — | |
| 45 | PNR | Pentair plc | 股票-工业 | 0.01% | — | — | |
| 46 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.01% | — | — | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | — | |
| 48 | FAF | First American Financial | 股票-金融 | 0.01% | — | — | |
| 49 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | — | |
| 50 | CR1USD | Crane Co | 股票-其他 | 0.01% | — | — |