CIK: 0001531721
申报总市值
US$134.7亿
仅显示前 200 大持股（共 1085 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 | CACI | Caci International INC -cl A | 股票-科技 | 0.10% | — | -12.99% | |
| 2 | SO | Southern Co/the | 股票-公用事业 | 0.10% | — | — | |
| 3 | ILMN | Illumina INC | 股票-医疗保健 | 0.10% | — | +519.32% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.09% | — | -58.38% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | +811.52% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.09% | — | -53.43% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | +14.36% | |
| 8 | EXR | Extra Space Storage INC | 股票-房地产 | 0.09% | — | +1171.02% | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.09% | — | +857.11% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 0.09% | — | +235.88% | |
| 11 | ON | On Semiconductor | 股票-科技 | 0.09% | — | +102.27% | |
| 12 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.09% | — | — | |
| 13 | WWW | Wolverine World Wide INC | 股票-其他 | 0.09% | — | -15.63% | |
| 14 | AMG | Affiliated Managers Group | 股票-金融 | 0.09% | — | +192.87% | |
| 15 | BWA | Borgwarner INC | 股票-周期性消费 | 0.09% | — | +135.84% | |
| 16 | KEY | Keycorp | 股票-金融 | 0.08% | — | -14.30% | |
| 17 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.08% | — | -51.02% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.08% | — | +52.10% | |
| 19 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.08% | — | -4.81% | |
| 20 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 21 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.08% | — | — | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.08% | — | -29.07% | |
| 23 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.08% | — | -12.30% | |
| 24 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.08% | — | -45.45% | |
| 25 | TER | Teradyne INC | 股票-科技 | 0.08% | — | +16.94% | |
| 26 | MXIM | Maxim Integrated Products | 股票-其他 | 0.08% | — | +1869.31% | |
| 27 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.07% | — | -13.19% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.07% | — | +193.86% | |
| 29 | CSX | Csx CORP | 股票-工业 | 0.07% | — | +4731.86% | |
| 30 | STLD | Steel Dynamics INC | 股票-原材料 | 0.07% | — | +15.00% | |
| 31 | SKYW | Skywest INC | 股票-工业 | 0.07% | — | -11.33% | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.07% | — | +1377.34% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.07% | — | — | |
| 34 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.07% | — | — | |
| 35 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.07% | — | -31.06% | |
| 36 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.07% | — | +39.45% | |
| 37 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.07% | — | -11.01% | |
| 38 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.07% | — | -15.39% | |
| 39 | ARES | Ares Management Corporation | 股票-金融 | 0.07% | — | — | |
| 40 | CBU | Community Financial System I | 股票-其他 | 0.07% | — | -14.01% | |
| 41 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.07% | — | -13.24% | |
| 42 | CNC | Centene CORP | 股票-医疗保健 | 0.07% | — | +4.94% | |
| 43 | RHI | Robert Half INC | 股票-工业 | 0.07% | — | +152.91% | |
| 44 | STT | State Street CORP | 股票-金融 | 0.07% | +0.21% | -20.01% | |
| 45 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.07% | — | -1.93% | |
| 46 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.07% | — | +862.58% | |
| 47 | CG | The Carlyle Group Inc. | 股票-金融 | 0.07% | — | +434.91% | |
| 48 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.07% | — | -38.96% | |
| 49 | ONB | Old National Bancorp | 股票-金融 | 0.06% | — | -3.24% | |
| 50 | BAP | Credicorp Ltd. | 股票-金融 | 0.06% | — | +9.84% |