CIK: 0001630806
申报总市值
US$4083.6万
仅显示前 30 大持股（共 230 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 | SIG | Signet Jewelers Limited | 股票-周期性消费 | — | — | +50.00% | |
| 2 | ✓ | American Century Eqty Mkt Neutr Ivestor | 股票-其他 | — | — | — | |
| 3 | TMK | Torchmark CORP | 股票-其他 | — | — | — | |
| 4 | CNC | Centene CORP | 股票-医疗保健 | — | — | +20.00% | |
| 5 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | +400.00% | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | +25.00% | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原材料 | — | — | — | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | — | |
| 9 | ✓ | Fossil INC | 股票-其他 | — | — | — | |
| 10 | CAH | Cardinal Health INC | 股票-医疗保健 | — | — | — | |
| 11 | WOO | Foot Locker INC | 股票-其他 | — | — | +50.00% | |
| 12 | FLR | Fluor CORP | 股票-工业 | — | — | — | |
| 13 | QDF | Flexshares Quality Dividend | ETF-其他 | — | — | — | |
| 14 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | — | — | — | |
| 15 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | — | |
| 16 | URI | United Rentals INC | 股票-工业 | — | — | — | |
| 17 | PGR | Progressive CORP | 股票-金融 | — | — | — | |
| 18 | AAL | American Airlines Group INC | 股票-工业 | — | — | +25.00% | |
| 19 | ✓ | 股票-其他 | — | — | +200.00% | ||
| 20 | LKOR | Flexshares Credit-scored Lon | ETF-其他 | — | — | — | |
| 21 | ALK | Alaska Air Group INC | 股票-工业 | — | — | — | |
| 22 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | — | |
| 23 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | — | |
| 24 | PNR | Pentair plc | 股票-工业 | — | — | — | |
| 25 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | — | |
| 26 | CI | The Cigna Group | 股票-医疗保健 | — | — | — | |
| 27 | RHI | Robert Half INC | 股票-工业 | — | — | — | |
| 28 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | +100.00% | |
| 29 | ✓ | Rr Donnelley Sons | 股票-其他 | — | — | — | |
| 30 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | — |