CIK: 0001599822
申报总市值
US$21.8亿
仅显示前 200 大持股（共 433 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 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.07% | — | — | |
| 2 | EXEL | Exelixis INC | 股票-医疗保健 | 0.07% | — | — | |
| 3 | LYFT | Lyft Inc-a | 股票-科技 | 0.06% | — | — | |
| 4 | ACIW | Aci Worldwide INC | 股票-科技 | 0.06% | — | — | |
| 5 | RGA | Reinsurance Group Of America | 股票-金融 | 0.06% | — | -50.61% | |
| 6 | FIX | Comfort Systems USA INC | 股票-工业 | 0.06% | — | -89.67% | |
| 7 | ALK | Alaska Air Group INC | 股票-工业 | 0.06% | — | -19.22% | |
| 8 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.06% | — | -10.04% | |
| 9 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.06% | — | -89.50% | |
| 10 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.05% | — | +11.45% | |
| 11 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.05% | — | — | |
| 12 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.05% | — | -91.50% | |
| 13 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.05% | — | +27.87% | |
| 14 | LSTR | Landstar System INC | 股票-工业 | 0.05% | — | — | |
| 15 | OSK | Oshkosh CORP | 股票-工业 | 0.05% | — | -56.56% | |
| 16 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.05% | — | +2297.18% | |
| 17 | FTV | Fortive CORP | 股票-科技 | 0.05% | — | -4.77% | |
| 18 | TEX | Terex CORP | 股票-工业 | 0.05% | — | — | |
| 19 | INGR | Ingredion INC | 股票-非周期性消费 | 0.05% | — | — | |
| 20 | FIVN | Five9 INC | 股票-科技 | 0.05% | — | +153.42% | |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.05% | — | — | |
| 22 | XEL | Xcel Energy INC | 股票-公用事业 | 0.04% | — | — | |
| 23 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.04% | — | +334.16% | |
| 24 | EQR | Equity Residential | 股票-房地产 | 0.04% | — | — | |
| 25 | RH | Rh | 股票-周期性消费 | 0.04% | — | — | |
| 26 | REG | Regency Centers CORP | 股票-房地产 | 0.04% | — | — | |
| 27 | PPG | Ppg Industries INC | 股票-原材料 | 0.04% | — | +83.67% | |
| 28 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.04% | — | — | |
| 29 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.04% | — | -74.38% | |
| 30 | NVT | nVent Electric plc | 股票-工业 | 0.04% | — | +166.10% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.04% | — | — | |
| 32 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.04% | — | — | |
| 33 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.04% | — | — | |
| 34 | TKR | Timken Co | 股票-工业 | 0.04% | — | -78.91% | |
| 35 | POR | Portland General Electric Co | 股票-公用事业 | 0.04% | — | -69.99% | |
| 36 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.04% | — | +520.59% | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 0.03% | — | — | |
| 38 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.03% | — | — | |
| 39 | MAT | Mattel INC | 股票-周期性消费 | 0.03% | — | -62.88% | |
| 40 | WOO | Foot Locker INC | 股票-其他 | 0.03% | — | +115.72% | |
| 41 | LHX | L3harris Technologies INC | 股票-工业 | 0.03% | — | — | |
| 42 | CABO | Cable One INC | 股票-通信服务 | 0.03% | — | +49.95% | |
| 43 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.03% | — | -38.82% | |
| 44 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.03% | — | — | |
| 45 | VMI | Valmont Industries | 股票-工业 | 0.03% | — | — | |
| 46 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.03% | — | -85.82% | |
| 47 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | -91.71% | |
| 48 | M | Macy's INC | 股票-周期性消费 | 0.03% | — | — | |
| 49 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.03% | — | — | |
| 50 | NMIH | Nmi Holdings INC | 股票-金融 | 0.03% | — | — |