CIK: 0001564702
申报总市值
US$16.9亿
仅显示前 200 大持股（共 466 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 | AMD | Advanced Micro Devices | 股票-科技 | 3.09% | — | +18.42% | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.14% | — | — | |
| 3 | XYZ | Block INC | 股票-金融 | 1.11% | — | — | |
| 4 | AXP | American Express Co | 股票-金融 | 1.10% | — | — | |
| 5 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.09% | — | — | |
| 6 | EA | Electronic Arts INC | 股票-通信服务 | 1.07% | — | — | |
| 7 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.07% | — | — | |
| 8 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.07% | — | — | |
| 9 | NTRS | Northern Trust CORP | 股票-金融 | 1.05% | — | — | |
| 10 | CC | Chemours Co/the | 股票-原材料 | 1.04% | — | — | |
| 11 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.04% | — | -5.61% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.02% | — | — | |
| 13 | CI | The Cigna Group | 股票-医疗保健 | 1.02% | — | — | |
| 14 | WU | Western Union Co | 股票-金融 | 1.02% | — | +260.26% | |
| 15 | AAOI | Applied Optoelectronics INC | 股票-科技 | 1.00% | — | — | |
| 16 | MS | Morgan Stanley | 股票-金融 | 0.99% | — | — | |
| 17 | USX1 | United States Steel CORP | 股票-其他 | 0.99% | — | — | |
| 18 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.97% | — | — | |
| 19 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.90% | — | — | |
| 20 | CMA | Comerica INC | 股票-其他 | 0.84% | — | — | |
| 21 | AN | Autonation INC | 股票-周期性消费 | 0.73% | — | — | |
| 22 | RIG | Transocean Ltd. | 股票-能源 | 0.71% | — | +2020.14% | |
| 23 | VC | Visteon CORP | 股票-其他 | 0.70% | — | — | |
| 24 | BB | Blackberry LTD | 股票-其他 | 0.67% | — | +155.01% | |
| 25 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.66% | — | +163.65% | |
| 26 | RDN | Radian Group INC | 股票-金融 | 0.62% | — | -8.19% | |
| 27 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.60% | — | — | |
| 28 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.59% | — | — | |
| 29 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.58% | — | +601.78% | |
| 30 | NUE | Nucor CORP | 股票-原材料 | 0.58% | — | — | |
| 31 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.57% | — | +89.72% | |
| 32 | MGA | Magna International INC | 股票-周期性消费 | 0.56% | — | +24.92% | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.54% | — | -0.41% | |
| 34 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.54% | — | -5.62% | |
| 35 | HPQ | Hp INC | 股票-科技 | 0.54% | — | +78.27% | |
| 36 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.53% | — | +82.20% | |
| 37 | ✓ | 股票-其他 | 0.53% | — | +149.01% | ||
| 38 | OC | Owens Corning | 股票-工业 | 0.53% | — | +20.53% | |
| 39 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.53% | — | +20.66% | |
| 40 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.53% | — | — | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.52% | — | -0.15% | |
| 42 | LNWO | Light & Wonder INC | 股票-其他 | 0.51% | — | — | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.50% | — | +25.33% | |
| 44 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.50% | — | +39.53% | |
| 45 | UAL | United Airlines Holdings INC | 股票-工业 | 0.50% | — | -23.85% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.50% | — | +110.82% | |
| 47 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.50% | — | +22.37% | |
| 48 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.50% | — | +83.16% | |
| 49 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.49% | — | +21.86% | |
| 50 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.49% | — | -2.59% |