CIK: 0000903949
申报总市值
US$51.0亿
仅显示前 17 大持股（共 217 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 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | — | |
| 2 | RPM | Rpm International INC | 股票-原材料 | 0.04% | — | — | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.04% | — | -66.27% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.04% | — | +115.00% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事业 | 0.04% | — | — | |
| 6 | ADC | Agree Realty CORP | 股票-房地产 | 0.04% | — | — | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.02% | — | +81.82% | |
| 8 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.02% | — | -0.25% | |
| 9 | TILE | Interface INC | 股票-其他 | 0.02% | — | -71.73% | |
| 10 | ✓ | Mimecast LTD | 股票-其他 | 0.01% | — | +68.95% | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 12 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | -98.47% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 14 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.01% | — | -96.35% | |
| 15 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 16 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | — | — | -98.86% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | — |