CIK: 0001693800
申报总市值
US$32.2亿
仅显示前 200 大持股（共 888 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 | VST | Vistra CORP | 股票-公用事业 | 0.07% | — | +12.54% | |
| 2 | FNF | Fidelity National Financial | 股票-金融 | 0.07% | — | -49.64% | |
| 3 | HAS | Hasbro INC | 股票-周期性消费 | 0.07% | — | -3.10% | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | +0.88% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.07% | — | +5.77% | |
| 6 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.07% | — | -47.20% | |
| 7 | MOS | Mosaic Co/the | 股票-原材料 | 0.06% | — | +131.85% | |
| 8 | CLGX | Corelogic INC | 股票-其他 | 0.06% | — | +90.28% | |
| 9 | GIS | General Mills INC | 股票-非周期性消费 | 0.06% | — | -41.64% | |
| 10 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.06% | — | +46.62% | |
| 11 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.06% | — | +295.74% | |
| 12 | PNR | Pentair plc | 股票-工业 | 0.06% | — | +510.62% | |
| 13 | MMM | 3m Co | 股票-工业 | 0.06% | — | -10.63% | |
| 14 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.06% | — | +23.54% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | — | -2.01% | |
| 16 | THO | Thor Industries INC | 股票-周期性消费 | 0.06% | — | -44.76% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.06% | — | +49.65% | |
| 18 | CNK | Cinemark Holdings INC | 股票-其他 | 0.06% | — | +112.30% | |
| 19 | POST | Post Holdings INC | 股票-非周期性消费 | 0.06% | — | +150.63% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | — | +20.32% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | +1.82% | |
| 22 | CSX | Csx CORP | 股票-工业 | 0.06% | — | +92.13% | |
| 23 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.05% | — | -61.67% | |
| 24 | ✓ | Tcf Finl CORP | 股票-其他 | 0.05% | — | +84.84% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.05% | — | +62.16% | |
| 26 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.05% | — | -11.08% | |
| 27 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | -4.29% | |
| 28 | YUSD | Alleghany CORP | 股票-其他 | 0.05% | — | +15.63% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | -4.16% | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.05% | — | +1.56% | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.05% | — | -11.56% | |
| 32 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.05% | — | -34.55% | |
| 33 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.05% | — | — | |
| 34 | IRM | Iron Mountain INC | 股票-房地产 | 0.05% | — | -30.39% | |
| 35 | VICI | Vici Properties INC | 股票-房地产 | 0.05% | — | — | |
| 36 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.05% | — | — | |
| 37 | SCI | Service CORP International | 股票-周期性消费 | 0.05% | — | +19.08% | |
| 38 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.05% | — | — | |
| 39 | ORI | Old Republic Intl CORP | 股票-金融 | 0.05% | — | -64.30% | |
| 40 | CSGP | Costar Group INC | 股票-房地产 | 0.05% | +0.13% | +232.81% | |
| 41 | FDC | First Data Corp- Class A | 股票-其他 | 0.05% | — | +1752.28% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | +11.12% | |
| 43 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.04% | — | -0.70% | |
| 44 | BRO | Brown & Brown INC | 股票-金融 | 0.04% | — | +30.06% | |
| 45 | ALGN | Align Technology INC | 股票-医疗保健 | 0.04% | — | +6.12% | |
| 46 | TXT | Textron INC | 股票-工业 | 0.04% | -0.12% | +22.37% | |
| 47 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.04% | — | -32.35% | |
| 48 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.04% | — | +1.09% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.04% | — | — | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | -5.69% |