CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 200 大持股（共 1299 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 | CEG | Constellation Energy | 股票-公用事业 | — | — | +23.10% | |
| 2 | GEHC | GE Healthcare Technology | 股票-医疗保健 | — | — | +9733.33% | |
| 3 | RF | Regions Financial CORP | 股票-金融 | — | — | +120.21% | |
| 4 | IRM | Iron Mountain INC | 股票-房地产 | — | — | +120.56% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | — | — | -24.15% | |
| 6 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | — | — | -28.48% | |
| 7 | NTAP | Netapp INC | 股票-科技 | — | — | +113.40% | |
| 8 | MLM | Martin Marietta Materials | 股票-原材料 | — | — | +10050.00% | |
| 9 | GNRC | Generac Holdings INC | 股票-工业 | — | — | -96.19% | |
| 10 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | -23.57% | |
| 11 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | -79.31% | |
| 12 | PWR | Quanta Services INC | 股票-工业 | — | — | -87.59% | |
| 13 | IEX | Idex CORP | 股票-工业 | — | — | +117.88% | |
| 14 | PAYC | Paycom Software INC | 股票-科技 | — | — | -94.44% | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | — | — | +7766.67% | |
| 16 | WST | West Pharmaceutical Services | 股票-医疗保健 | — | — | +11950.00% | |
| 17 | PCG | P G & E CORP | 股票-公用事业 | — | — | +8959.48% | |
| 18 | WAT | Waters CORP | 股票-医疗保健 | — | — | +115.24% | |
| 19 | WEC | Wec Energy Group INC | 股票-公用事业 | — | — | +11266.67% | |
| 20 | WBD | Warner Bros Discovery INC | 股票-通信服务 | — | — | -92.17% | |
| 21 | OKE | Oneok INC | 股票-能源 | — | — | +11983.33% | |
| 22 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | -93.88% | |
| 23 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | -12.24% | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | -23.07% | |
| 25 | EQNR | Equinor Asa-spon Adr | 股票-能源 | — | — | -59.36% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | — | — | +17.21% | |
| 27 | FDS | Factset Research Systems INC | 股票-金融 | — | — | +122.84% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | -93.83% | |
| 29 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | — | — | +16.66% | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | +121.74% | |
| 31 | HPQ | Hp INC | 股票-科技 | — | — | -93.31% | |
| 32 | SNA | Snap-on INC | 股票-工业 | — | — | — | |
| 33 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | — | — | -74.82% | |
| 34 | FTV | Fortive CORP | 股票-科技 | — | — | +11370.00% | |
| 35 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | — | — | +7121.05% | |
| 36 | EIX | Edison International | 股票-公用事业 | — | — | +12315.00% | |
| 37 | IR | Ingersoll-rand INC | 股票-工业 | — | — | +11813.64% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | — | — | +12.88% | |
| 39 | ALB | Albemarle CORP | 股票-原材料 | — | — | -92.64% | |
| 40 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | +127.39% | |
| 41 | HUYA | Huya Inc-adr | 股票-其他 | — | — | -10.90% | |
| 42 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | — | |
| 43 | SYF | Synchrony Financial | 股票-金融 | — | — | -93.64% | |
| 44 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | +90.41% | |
| 45 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | +119.74% | |
| 46 | POOL | Pool CORP | 股票-工业 | — | — | -93.33% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | -94.05% | |
| 48 | ALGN | Align Technology INC | 股票-医疗保健 | — | — | -95.19% | |
| 49 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | +113.37% | |
| 50 | ES | Eversource Energy | 股票-公用事业 | — | — | +12461.11% |