CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 200 大持股（共 665 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 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +65.02% | |
| 2 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -26.36% | |
| 3 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | — | |
| 4 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | +156.78% | |
| 5 | NOMD | Nomad Foods Limited | 股票-其他 | 0.01% | — | +2.08% | |
| 6 | HUBB | Hubbell INC | 股票-工业 | 0.01% | — | +167.83% | |
| 7 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | -29.04% | |
| 8 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -30.84% | |
| 9 | AME | Ametek INC | 股票-工业 | 0.01% | — | -10.99% | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 0.01% | +0.45% | +403.69% | |
| 11 | ACM | Aecom | 股票-工业 | 0.01% | — | -69.44% | |
| 12 | GRAB | Grab Holdings Limited | 股票-科技 | 0.01% | — | +35.87% | |
| 13 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | -12.57% | |
| 14 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +72.26% | |
| 15 | VICI | Vici Properties INC | 股票-房地产 | 0.01% | — | +18.75% | |
| 16 | ARMK | Aramark | 股票-工业 | 0.01% | — | -1.13% | |
| 17 | GLW | Corning INC | 股票-科技 | 0.01% | — | +5.68% | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +106.61% | |
| 19 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | -11.01% | |
| 20 | MAS | Masco CORP | 股票-工业 | 0.01% | — | +78.55% | |
| 21 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | +16.64% | |
| 22 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -1.75% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -5.79% | |
| 25 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | -5.60% | |
| 26 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | +60.29% | |
| 27 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | -11.60% | |
| 28 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | -91.73% | |
| 29 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | -42.06% | |
| 30 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | +159.62% | |
| 31 | INVH | Invitation Homes INC | 股票-房地产 | 0.01% | — | +34.41% | |
| 32 | HES | Hess CORP | 股票-其他 | 0.01% | — | +445.86% | |
| 33 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | +98.37% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | +257.74% | |
| 35 | PODD | Insulet CORP | 股票-医疗保健 | 0.01% | — | +113.24% | |
| 36 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | +19.97% | |
| 37 | POST | Post Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 38 | FRO | Frontline plc | 股票-其他 | 0.01% | — | -13.13% | |
| 39 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | -61.43% | |
| 40 | NLY | Annaly Capital Management In | 股票-房地产 | 0.01% | — | -52.19% | |
| 41 | KEY | Keycorp | 股票-金融 | 0.01% | — | +142.12% | |
| 42 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.01% | — | -5.28% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 44 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | +418.75% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | — | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | +3.94% | |
| 47 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +146.50% | |
| 48 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.01% | — | +76.44% | |
| 49 | EFX | Equifax INC | 股票-工业 | 0.01% | — | — | |
| 50 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — |