CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 200 大持股(共 447 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 | PAYC | Paycom Software INC | 股票-科技 | 0.04% | — | +1101.89% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.04% | — | +132.37% | |
| 3 | PTC | Ptc INC | 股票-科技 | 0.04% | — | -50.06% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | -34.86% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | -94.76% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.04% | — | -52.64% | |
| 7 | FDS | Factset Research Systems INC | 股票-金融 | 0.04% | — | +87.89% | |
| 8 | GL | Globe Life INC | 股票-金融 | 0.04% | — | +58.13% | |
| 9 | PSA | Public Storage | 股票-房地产 | 0.04% | — | -41.21% | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.04% | — | -76.44% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | -7.60% | |
| 12 | EXR | Extra Space Storage INC | 股票-房地产 | 0.04% | — | -31.84% | |
| 13 | EPAM | Epam Systems INC | 股票-科技 | 0.04% | — | +2554.36% | |
| 14 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.04% | — | -26.63% | |
| 15 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.03% | — | +71.71% | |
| 16 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.03% | — | -32.26% | |
| 17 | CMI | Cummins INC | 股票-工业 | 0.03% | — | +43.92% | |
| 18 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.03% | — | -63.55% | |
| 19 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.03% | — | +1033625.00% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | -2.59% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | -74.98% | |
| 22 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.03% | — | — | |
| 23 | BKR | Baker Hughes Co | 股票-能源 | 0.03% | — | +104.70% | |
| 24 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | -5.85% | |
| 25 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | -2.49% | |
| 26 | NVR | Nvr INC | 股票-周期性消费 | 0.03% | — | +235.06% | |
| 27 | WAT | Waters CORP | 股票-医疗保健 | 0.03% | — | -66.49% | |
| 28 | 0VVB | Paramount Global-class B | 股票-其他 | 0.03% | — | +8732.32% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | +1.08% | -35.96% | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.03% | — | +73.35% | |
| 31 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.03% | — | +96.05% | |
| 32 | DOX | Amdocs Limited | 股票-科技 | 0.03% | — | +51.92% | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | 0.03% | — | +2450.18% | |
| 34 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | — | |
| 35 | DHI | Dr Horton INC | 股票-周期性消费 | 0.03% | — | +280.09% | |
| 36 | HES | Hess CORP | 股票-其他 | 0.03% | — | +217.56% | |
| 37 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | -7.77% | |
| 38 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | -5.64% | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.03% | — | -0.73% | |
| 40 | A | Agilent Technologies INC | 股票-医疗保健 | 0.03% | — | +32.14% | |
| 41 | DREUSD | Duke Realty CORP | 股票-其他 | 0.03% | — | +35.11% | |
| 42 | ALGN | Align Technology INC | 股票-医疗保健 | 0.03% | — | -18.63% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.03% | -0.41% | -37.66% | |
| 44 | SCI | Service CORP International | 股票-周期性消费 | 0.03% | — | +54.93% | |
| 45 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | +24.16% | |
| 46 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | +20.68% | |
| 47 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | -70.69% | |
| 48 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | +12.61% | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | +6.54% | |
| 50 | SBAC | Sba Communications CORP | 股票-房地产 | 0.02% | — | +8.48% |