CIK: 0001714260
申报总市值
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仅显示前 77 大持股(共 477 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 | ZTS | Zoetis INC | 股票-医疗保健 | 0.05% | — | -81.51% | |
| 2 | ADC | Agree Realty CORP | 股票-房地产 | 0.05% | — | +23.94% | |
| 3 | IDCC | Interdigital INC | 股票-科技 | 0.05% | — | — | |
| 4 | HQY | Healthequity INC | 股票-医疗保健 | 0.05% | — | +15.81% | |
| 5 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.05% | — | +20.04% | |
| 6 | FDS | Factset Research Systems INC | 股票-金融 | 0.05% | — | +7.82% | |
| 7 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.05% | — | +0.28% | |
| 8 | POR | Portland General Electric Co | 股票-公用事业 | 0.05% | — | — | |
| 9 | MMS | Maximus INC | 股票-工业 | 0.05% | — | -55.43% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | — | |
| 11 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.05% | — | — | |
| 12 | LII | Lennox International INC | 股票-工业 | 0.05% | — | — | |
| 13 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.05% | — | — | |
| 14 | ROG | Rogers CORP | 股票-其他 | 0.04% | — | — | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | — | |
| 16 | MASI* | Masimo CORP | 股票-其他 | 0.04% | — | — | |
| 17 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.04% | — | — | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.04% | — | -51.90% | |
| 19 | NFE | New Fortress Energy INC | 股票-其他 | 0.04% | — | -71.61% | |
| 20 | INMD | InMode Ltd. | 股票-其他 | 0.04% | — | — | |
| 21 | SPXC | Spx Technologies INC | 股票-工业 | 0.04% | — | — | |
| 22 | KMT | Kennametal INC | 股票-其他 | 0.04% | — | -42.07% | |
| 23 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.04% | — | — | |
| 24 | AAON | Aaon INC | 股票-工业 | 0.04% | — | — | |
| 25 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.04% | — | — | |
| 26 | LZ | Legalzoomcom INC | 股票-其他 | 0.04% | — | — | |
| 27 | SON | Sonoco Products Co | 股票-周期性消费 | 0.04% | — | -49.55% | |
| 28 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.04% | — | — | |
| 29 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.04% | — | -76.61% | |
| 30 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.04% | — | -71.45% | |
| 31 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.04% | — | -58.22% | |
| 32 | YELP | Yelp INC | 股票-其他 | 0.04% | — | — | |
| 33 | PRVA | Privia Health Group INC | 股票-其他 | 0.04% | — | +24.66% | |
| 34 | MAS | Masco CORP | 股票-工业 | 0.04% | — | — | |
| 35 | NSIT | Insight Enterprises INC | 股票-科技 | 0.04% | — | -25.87% | |
| 36 | IRT | Independence Realty Trust In | 股票-房地产 | 0.04% | — | +38.46% | |
| 37 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.04% | — | -71.56% | |
| 38 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.04% | — | — | |
| 39 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.04% | — | +5.23% | |
| 40 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | — | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.04% | — | — | |
| 42 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.04% | — | — | |
| 43 | MET | Metlife INC | 股票-金融 | 0.04% | — | — | |
| 44 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | -85.76% | |
| 45 | GMS1EUR | Gms INC | 股票-其他 | 0.04% | — | -10.24% | |
| 46 | OTTR | Otter Tail CORP | 股票-工业 | 0.04% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.04% | — | — | |
| 48 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.04% | — | — | |
| 49 | OI | O-i Glass INC | 股票-其他 | 0.04% | — | — | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | -89.14% |