CIK: 0001567745
申报总市值
US$4539.8万
仅显示前 200 大持股（共 907 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 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.21% | — | +61.63% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | +1.57% | NEW | |
| 3 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.00% | +1.11% | NEW | |
| 4 | MU | Micron Technology INC | 股票-科技 | 0.98% | +1.07% | NEW | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 0.96% | — | — | |
| 6 | LEA | Lear CORP | 股票-周期性消费 | 0.93% | — | -15.35% | |
| 7 | ✓ | Tesoro CORP | 股票-其他 | 0.93% | — | +72.73% | |
| 8 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 9 | LUV | Southwest Airlines Co | 股票-工业 | 0.87% | — | — | |
| 10 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.79% | — | +192.08% | |
| 11 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.77% | — | — | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 0.76% | — | +40.34% | |
| 13 | CTRA | Coterra Energy INC | 股票-能源 | 0.76% | — | +696.53% | |
| 14 | WM | Waste Management, Inc. | 股票-工业 | 0.76% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | — | |
| 16 | ETR | Entergy CORP | 股票-公用事业 | 0.65% | +1.67% | NEW | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.65% | — | — | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 0.63% | — | — | |
| 19 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.61% | — | +86.32% | |
| 20 | CSX | Csx CORP | 股票-工业 | 0.60% | — | — | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.60% | — | -54.36% | |
| 22 | AVPUSD | Avon Products INC | 股票-其他 | 0.59% | — | +472.24% | |
| 23 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.59% | — | — | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 0.59% | — | +742.61% | |
| 25 | EMN | Eastman Chemical Co | 股票-原材料 | 0.58% | -0.42% | — | |
| 26 | EIX | Edison International | 股票-公用事业 | 0.57% | — | +570.67% | |
| 27 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.53% | — | -17.75% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工业 | 0.52% | — | — | |
| 29 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.52% | — | +97.20% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.50% | — | +88.37% | |
| 31 | ✓ | 股票-其他 | 0.50% | — | +321.79% | ||
| 32 | TG7 | Triumph Group INC | 股票-其他 | 0.50% | — | +125.92% | |
| 33 | RRC | Range Resources CORP | 股票-能源 | 0.49% | — | +196.12% | |
| 34 | HO1 | Hologic INC | 股票-其他 | 0.48% | — | -10.48% | |
| 35 | GPN | Global Payments INC | 股票-工业 | 0.47% | — | — | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.47% | — | +18.02% | |
| 37 | JBL | Jabil INC | 股票-科技 | 0.45% | — | +30.47% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.44% | — | — | |
| 39 | LSTR | Landstar System INC | 股票-工业 | 0.44% | — | +2226.67% | |
| 40 | CI | The Cigna Group | 股票-医疗保健 | 0.43% | — | — | |
| 41 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.42% | — | -8.50% | |
| 42 | GNTX | Gentex CORP | 股票-周期性消费 | 0.42% | — | +208.54% | |
| 43 | ✓ | 股票-其他 | 0.41% | — | -18.40% | ||
| 44 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.41% | — | +88.30% | |
| 45 | ITT | ITT Inc. | 股票-工业 | 0.40% | — | +349.03% | |
| 46 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.39% | — | +44.87% | |
| 47 | IHS | IHS Holding Limited | 股票-其他 | 0.39% | — | — | |
| 48 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.39% | — | +68.51% | |
| 49 | RHT1EUR | Red Hat INC | 股票-其他 | 0.38% | — | — | |
| 50 | CR1USD | Crane Co | 股票-其他 | 0.38% | — | +6.78% |