CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 69 大持股（共 269 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 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | +48.79% | |
| 2 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | -92.64% | |
| 3 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | +39.12% | |
| 4 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | -93.57% | |
| 5 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.02% | — | — | |
| 6 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.02% | — | — | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | +1.56% | +11.18% | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.02% | — | -28.55% | |
| 9 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | +797.75% | |
| 10 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | — | +3.71% | |
| 11 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | -27.24% | |
| 12 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.02% | — | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | -19.61% | |
| 15 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | — | |
| 16 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | — | |
| 17 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | — | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | — | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | +0.41% | +64.50% | |
| 20 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | — | |
| 21 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | +437.65% | |
| 22 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | — | |
| 23 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | +160.80% | |
| 24 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | — | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | -1.99% | |
| 26 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | — | |
| 27 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | — | |
| 28 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | -0.42% | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -75.99% | |
| 30 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | — | |
| 31 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | -20.00% | |
| 32 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 33 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | +300.00% | |
| 34 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | +2.74% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | -61.30% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | -71.36% | |
| 37 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | — | |
| 38 | UDR | Udr INC | 股票-房地产 | 0.01% | — | — | |
| 39 | CXOEUR | Concho Resources INC | 股票-其他 | 0.01% | — | +11.45% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | +80.74% | |
| 41 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +30.96% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | -24.68% | |
| 43 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | -63.76% | |
| 44 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 45 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | — | |
| 46 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | -13.34% | |
| 47 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | — | |
| 48 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | -76.27% | |
| 49 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | — | |
| 50 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | — |