CIK: 0001599822
申报总市值
US$21.8亿
仅显示前 200 大持股(共 1412 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 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.03% | — | — | |
| 2 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | -24.09% | |
| 3 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | -88.52% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | -19.56% | |
| 5 | PNR | Pentair plc | 股票-工业 | 0.03% | — | — | |
| 6 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.03% | — | — | |
| 7 | MP | Mp Materials CORP | 股票-原材料 | 0.03% | — | +465.47% | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.03% | — | -75.79% | |
| 9 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.03% | — | +670.53% | |
| 10 | AME | Ametek INC | 股票-工业 | 0.03% | — | -22.57% | |
| 11 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | -90.32% | |
| 12 | J | Jacobs Solutions INC | 股票-工业 | 0.03% | — | — | |
| 13 | URI | United Rentals INC | 股票-工业 | 0.03% | — | +5536.36% | |
| 14 | 8QR | Confluent Inc-class A | 股票-其他 | 0.03% | — | — | |
| 15 | SWCHEUR | Switch INC - A | 股票-其他 | 0.03% | — | -51.23% | |
| 16 | GLW | Corning INC | 股票-科技 | 0.03% | — | -69.18% | |
| 17 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | +1391.70% | |
| 18 | MTDR | Matador Resources Co | 股票-能源 | 0.03% | — | +32.20% | |
| 19 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.03% | — | +195.76% | |
| 20 | P | Everpure Inc-a | 股票-科技 | 0.03% | — | -20.32% | |
| 21 | COTY | Coty Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 22 | BLD | Topbuild CORP | 股票-工业 | 0.03% | — | — | |
| 23 | SLM | Slm CORP | 股票-金融 | 0.03% | — | — | |
| 24 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | — | |
| 25 | TDG | Transdigm Group INC | 股票-工业 | 0.03% | — | -86.08% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | +2649.75% | |
| 27 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.03% | — | +77.87% | |
| 28 | AON | Aon plc | 股票-金融 | 0.03% | — | -27.50% | |
| 29 | UNM | Unum Group | 股票-金融 | 0.03% | — | — | |
| 30 | ZION | Zions Bancorp NA | 股票-金融 | 0.03% | — | +76.72% | |
| 31 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.03% | — | -91.27% | |
| 32 | RRC | Range Resources CORP | 股票-能源 | 0.03% | — | — | |
| 33 | BWA | Borgwarner INC | 股票-周期性消费 | 0.03% | — | -13.18% | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | +273.08% | |
| 35 | GWRE | Guidewire Software INC | 股票-科技 | 0.03% | — | — | |
| 36 | MET | Metlife INC | 股票-金融 | 0.03% | — | -90.37% | |
| 37 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | -87.36% | |
| 38 | EFX | Equifax INC | 股票-工业 | 0.03% | — | -55.67% | |
| 39 | STE | STERIS plc | 股票-医疗保健 | 0.03% | — | -27.76% | |
| 40 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.03% | — | +2.47% | |
| 41 | PH | Parker Hannifin CORP | 股票-工业 | 0.03% | — | +85.87% | |
| 42 | GPN | Global Payments INC | 股票-工业 | 0.03% | — | +33.28% | |
| 43 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | +643.70% | |
| 44 | WIX | Wix.com Ltd. | 股票-科技 | 0.02% | — | — | |
| 45 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.02% | — | -41.59% | |
| 46 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.02% | — | — | |
| 47 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.02% | — | — | |
| 48 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.02% | — | -21.70% | |
| 49 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 50 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.02% | — | — |