CIK: 0001650717
申报总市值
US$33.4亿
仅显示前 200 大持股(共 2211 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 | NPSKY | Nsk Ltd-unsponsored Adr | 股票-其他 | 0.01% | — | +102.42% | |
| 2 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | — | |
| 3 | DSDVY | Dsv A/s - Unsp Adr | 股票-其他 | 0.01% | — | — | |
| 4 | SMNNY | Shimano Inc-unspon Adr | 股票-其他 | 0.01% | — | +7.01% | |
| 5 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 6 | G | Genpact Limited | 股票-科技 | 0.01% | — | — | |
| 7 | ✓ | Uniper SE | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 9 | QBIEY | Qbe Insurance Group-spn Adr | 股票-其他 | 0.01% | — | +107.79% | |
| 10 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 11 | GEL | Genesis Energy L.p. | 股票-其他 | 0.01% | — | — | |
| 12 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 0.01% | — | -9.92% | |
| 13 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 14 | AHEXY | Adecco Group Ag-reg-unsp Adr | 股票-其他 | 0.01% | — | +35.09% | |
| 15 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | — | |
| 16 | DSEEY | Daiwa Securities Gr-spon Adr | 股票-其他 | 0.01% | — | +12.09% | |
| 17 | LSTR | Landstar System INC | 股票-工业 | 0.01% | — | — | |
| 18 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | — | |
| 19 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | — | |
| 20 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | — | |
| 21 | PRSP | Perspecta INC | 股票-其他 | 0.01% | — | -0.45% | |
| 22 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | — | |
| 23 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.01% | — | — | |
| 24 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 25 | WIT | Wipro Ltd-adr | 股票-其他 | 0.01% | -0.17% | +38.24% | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Eisai Co Ltd-sponsored Adr | 股票-其他 | 0.01% | — | +5.49% | |
| 28 | ✓ | Suez Environment Co. SA | 股票-其他 | 0.01% | — | -7.92% | |
| 29 | SCHYY | Sands China Ltd-unspons Adr | 股票-其他 | 0.01% | — | +4.39% | |
| 30 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | — | |
| 31 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | — | |
| 32 | ✓ | Unibail Rodamco Westfield Chess Dep Ints 20 1 | 股票-其他 | 0.01% | — | — | |
| 33 | RBC | RBC Bearings INC | 股票-工业 | 0.01% | — | — | |
| 34 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | — | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | +80.62% | |
| 36 | NPEUR | Neenah INC | 股票-其他 | 0.01% | — | — | |
| 37 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | — | |
| 38 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | — | |
| 39 | STRA | Strategic Education INC | 股票-其他 | 0.01% | — | +476.92% | |
| 40 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | +1.83% | |
| 41 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.01% | — | — | |
| 42 | EXPGY | Experian Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 43 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | — | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | — | |
| 45 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | — | |
| 46 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 47 | CITUSD | Cit Group INC | 股票-其他 | 0.01% | — | — | |
| 48 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.01% | — | — | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | — | |
| 50 | KPCPY | Kasikornbank Pcl-unspon Adr | 股票-其他 | 0.01% | — | — |