CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 1058 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 | CUBI | Customers Bancorp INC | 股票-其他 | 0.16% | — | -0.19% | |
| 2 | LKSDQ | Lsc Communications INC | 股票-其他 | 0.15% | — | -0.15% | |
| 3 | F | Ford Motor Co | 股票-周期性消费 | 0.15% | — | +66.28% | |
| 4 | ✓ | 股票-其他 | 0.15% | — | -5.26% | ||
| 5 | CRI | Carter's INC | 股票-其他 | 0.15% | — | +157.43% | |
| 6 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.15% | — | +510.03% | |
| 7 | TRGP | Targa Resources CORP | 股票-能源 | 0.15% | — | -5.81% | |
| 8 | CITUSD | Cit Group INC | 股票-其他 | 0.15% | — | +9.99% | |
| 9 | FHI | Federated Hermes INC | 股票-金融 | 0.15% | — | +4060.40% | |
| 10 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.14% | — | -7.17% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.14% | — | — | |
| 12 | CCI | Crown Castle INC | 股票-房地产 | 0.14% | — | -13.81% | |
| 13 | EMN | Eastman Chemical Co | 股票-原材料 | 0.14% | — | -0.23% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.14% | — | +2.55% | |
| 15 | MDPUSD | Meredith CORP | 股票-其他 | 0.14% | — | -8.84% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.14% | — | -1.58% | |
| 17 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.14% | — | -19.34% | |
| 18 | GAP | Gap Inc/the | 股票-周期性消费 | 0.14% | — | +4.60% | |
| 19 | ✓ | 股票-其他 | 0.14% | — | +9.04% | ||
| 20 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.14% | — | +387.56% | |
| 21 | FDC | First Data Corp- Class A | 股票-其他 | 0.14% | — | +22.76% | |
| 22 | CWT | California Water Service Grp | 股票-公用事业 | 0.14% | — | +6.94% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.13% | — | +21.50% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.13% | — | -2.22% | |
| 25 | D | Dominion Energy INC | 股票-公用事业 | 0.13% | — | +188.22% | |
| 26 | CMC | Commercial Metals Co | 股票-工业 | 0.13% | — | -29.54% | |
| 27 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.13% | — | +5.46% | |
| 28 | ETRA | E*trade Financial CORP | 股票-其他 | 0.13% | — | -17.61% | |
| 29 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.13% | — | -25.94% | |
| 30 | ✓ | 股票-其他 | 0.13% | — | -43.61% | ||
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.13% | — | -20.07% | |
| 32 | WP | Worldpay Inc-class A | 股票-其他 | 0.13% | — | — | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.13% | — | +10.06% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.13% | — | -0.34% | |
| 35 | TSS | Total System Services INC | 股票-其他 | 0.13% | — | -4.07% | |
| 36 | WCN | Waste Connections INC | 股票-工业 | 0.13% | — | -50.98% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.13% | — | +5.78% | |
| 38 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.13% | — | — | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.13% | — | -1.22% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.13% | — | +0.79% | |
| 41 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.13% | — | -4.03% | |
| 42 | TDG | Transdigm Group INC | 股票-工业 | 0.13% | — | -22.10% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.13% | — | -3.46% | |
| 44 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.13% | — | +4.47% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.13% | — | +880.13% | |
| 46 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.13% | — | +18.71% | |
| 47 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.13% | — | -6.30% | |
| 48 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.13% | — | -41.60% | |
| 49 | CIO | City Office Reit INC | 股票-其他 | 0.12% | — | -5.61% | |
| 50 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.12% | — | +10.27% |