CIK: 0001686970
申报总市值
US$25.4亿
仅显示前 163 大持股(共 363 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 | ✓ | Wns Holdings LTD | 股票-其他 | 0.07% | — | — | |
| 2 | FDX | Fedex CORP | 股票-工业 | 0.07% | — | -13.49% | |
| 3 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.07% | — | -13.49% | |
| 4 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.07% | — | -3.45% | |
| 5 | DE | Deere & Co | 股票-工业 | 0.07% | — | — | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | -13.49% | |
| 7 | WAT | Waters CORP | 股票-医疗保健 | 0.07% | — | -13.50% | |
| 8 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.07% | — | -3.46% | |
| 9 | AXON | Axon Enterprise INC | 股票-工业 | 0.07% | — | +96.00% | |
| 10 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.07% | — | +20.21% | |
| 11 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.07% | — | -9.28% | |
| 12 | CDW | Cdw Corp/de | 股票-科技 | 0.07% | — | -3.47% | |
| 13 | ROL | Rollins INC | 股票-周期性消费 | 0.06% | — | -3.46% | |
| 14 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.06% | — | -3.46% | |
| 15 | TRU | Transunion | 股票-金融 | 0.06% | — | -3.47% | |
| 16 | TMUS | T-mobile US INC | 股票-通信服务 | 0.06% | — | -63.68% | |
| 17 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.06% | — | -3.46% | |
| 18 | ✓ | Cool Co LTD | 股票-其他 | 0.06% | — | — | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 0.06% | — | +1.31% | |
| 20 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.06% | — | +0.75% | |
| 21 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.06% | — | -3.53% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事业 | 0.06% | — | -49.80% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.06% | — | -71.15% | |
| 24 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.06% | — | -3.46% | |
| 25 | SNX | TD Synnex CORP | 股票-科技 | 0.06% | — | +14.72% | |
| 26 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.06% | — | -88.00% | |
| 27 | DAY | Dayforce INC | 股票-其他 | 0.06% | -1.20% | EXIT | |
| 28 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | -31.87% | |
| 29 | TWLO | Twilio INC - A | 股票-科技 | 0.06% | — | -13.53% | |
| 30 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.06% | — | +14.52% | |
| 31 | STN | Stantec INC | 股票-其他 | 0.06% | — | -2.20% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.06% | — | -34.17% | |
| 33 | HEI-A | Heico Corp-class A | 股票-其他 | 0.06% | — | -3.46% | |
| 34 | IEX | Idex CORP | 股票-工业 | 0.06% | — | +20.82% | |
| 35 | MKSI | Mks INC | 股票-科技 | 0.05% | — | -3.45% | |
| 36 | WCC | Wesco International INC | 股票-工业 | 0.05% | — | -3.45% | |
| 37 | FICO | Fair Isaac CORP | 股票-科技 | 0.05% | — | -61.74% | |
| 38 | NRG | Nrg Energy INC | 股票-公用事业 | 0.05% | — | +53.98% | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.05% | — | -13.50% | |
| 40 | HUBB | Hubbell INC | 股票-工业 | 0.05% | — | -43.81% | |
| 41 | MORN | Morningstar INC | 股票-金融 | 0.05% | — | -3.46% | |
| 42 | IR | Ingersoll-rand INC | 股票-工业 | 0.05% | — | -3.47% | |
| 43 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.05% | — | -3.46% | |
| 44 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.05% | — | -36.37% | |
| 45 | GNRC | Generac Holdings INC | 股票-工业 | 0.05% | — | +13.96% | |
| 46 | TTEK | Tetra Tech INC | 股票-工业 | 0.05% | — | -49.87% | |
| 47 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.05% | — | -3.46% | |
| 48 | AAON | Aaon INC | 股票-工业 | 0.05% | — | +98.11% | |
| 49 | ENPH | Enphase Energy INC | 股票-科技 | 0.05% | — | — | |
| 50 | IRM | Iron Mountain INC | 股票-房地产 | 0.05% | — | -55.47% |