CIK: 0001564702
申报总市值
US$16.9亿
仅显示前 200 大持股（共 528 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 | DHI | Dr Horton INC | 股票-周期性消费 | 1.02% | — | +12.17% | |
| 2 | XYZ | Block INC | 股票-金融 | 1.01% | — | +0.17% | |
| 3 | URI | United Rentals INC | 股票-工业 | 1.01% | — | — | |
| 4 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.99% | — | +7.87% | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.99% | — | +0.10% | |
| 7 | CMA | Comerica INC | 股票-其他 | 0.96% | — | +14.87% | |
| 8 | MAS | Masco CORP | 股票-工业 | 0.96% | — | +13.70% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.95% | — | +36.46% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.95% | — | +20.65% | |
| 11 | CLX | Clorox Company | 股票-非周期性消费 | 0.94% | — | +31.37% | |
| 12 | CNC | Centene CORP | 股票-医疗保健 | 0.94% | — | +13.85% | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.94% | — | +8.42% | |
| 14 | ARNCCHF | Arconic INC | 股票-其他 | 0.93% | — | +23.73% | |
| 15 | DXCM | Dexcom INC | 股票-医疗保健 | 0.93% | — | — | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 0.93% | +0.22% | +12.05% | |
| 17 | AXP | American Express Co | 股票-金融 | 0.93% | — | +19.82% | |
| 18 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.91% | — | — | |
| 19 | MS | Morgan Stanley | 股票-金融 | 0.90% | — | +15.06% | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.88% | — | +8.97% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.87% | — | +21.64% | |
| 22 | HUM | Humana INC | 股票-医疗保健 | 0.87% | +0.62% | +23.36% | |
| 23 | CI | The Cigna Group | 股票-医疗保健 | 0.87% | — | +7.83% | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 0.87% | — | +25.95% | |
| 25 | AIG | American International Group | 股票-金融 | 0.84% | — | +37.16% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.84% | — | +37.26% | |
| 27 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.84% | — | +58.38% | |
| 28 | GLW | Corning INC | 股票-科技 | 0.83% | — | -0.03% | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 0.82% | — | +26.58% | |
| 30 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.82% | — | — | |
| 31 | CC | Chemours Co/the | 股票-原材料 | 0.81% | — | +18.19% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.81% | — | +25.71% | |
| 33 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.80% | — | — | |
| 34 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.79% | — | — | |
| 35 | KBH | Kb Home | 股票-周期性消费 | 0.78% | — | -7.61% | |
| 36 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.78% | — | +84.49% | |
| 37 | ✓ | Juno Therapeutics | 股票-其他 | 0.77% | — | +7.72% | |
| 38 | TREE | Lendingtree INC | 股票-其他 | 0.77% | — | — | |
| 39 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 40 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.70% | — | +0.05% | |
| 41 | ✓ | Mylan N V | 股票-其他 | 0.69% | — | +48.61% | |
| 42 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.66% | — | — | |
| 43 | HLF | Herbalife Ltd. | 股票-其他 | 0.64% | — | +139.74% | |
| 44 | ✓ | 股票-其他 | 0.64% | — | +81.31% | ||
| 45 | DAL | Delta Air Lines INC | 股票-工业 | 0.61% | — | +35.87% | |
| 46 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.60% | — | — | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.60% | — | +15.16% | |
| 48 | TPR | Tapestry INC | 股票-周期性消费 | 0.60% | — | — | |
| 49 | RIG | Transocean Ltd. | 股票-能源 | 0.59% | — | -4.61% | |
| 50 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.59% | — | -4.37% |