CIK: 0001445911
申报总市值
US$9.6亿
仅显示前 200 大持股（共 524 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 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.10% | — | -37.69% | |
| 2 | MAN | Manpowergroup INC | 股票-工业 | 0.10% | — | — | |
| 3 | OIS | Oil States International INC | 股票-其他 | 0.10% | — | +11.83% | |
| 4 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | — | |
| 5 | TKR | Timken Co | 股票-工业 | 0.10% | — | — | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 0.09% | -0.86% | EXIT | |
| 7 | ATI | Ati INC | 股票-工业 | 0.09% | — | — | |
| 8 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.09% | — | — | |
| 9 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.09% | — | — | |
| 10 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.09% | — | — | |
| 11 | BBTUSD | Bb&t CORP | 股票-其他 | 0.09% | — | — | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.09% | — | +22.70% | |
| 13 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | — | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.09% | — | -78.26% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.09% | — | +82.14% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 0.09% | — | — | |
| 17 | SIRI | Sirius XM Holdings Inc. | 股票-通信服务 | 0.09% | — | +61.33% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.09% | — | -87.76% | |
| 19 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.09% | — | — | |
| 20 | VRSK | Verisk Analytics INC | 股票-工业 | 0.09% | — | — | |
| 21 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.09% | — | — | |
| 22 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.09% | — | +289.66% | |
| 23 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.09% | — | — | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.09% | — | +76.85% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | — | |
| 26 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.09% | — | — | |
| 27 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.09% | — | — | |
| 28 | MXIM | Maxim Integrated Products | 股票-其他 | 0.09% | — | — | |
| 29 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.09% | — | +205.59% | |
| 30 | DG | Dollar General CORP | 股票-非周期性消费 | 0.08% | — | -54.22% | |
| 31 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.08% | — | +258.33% | |
| 32 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.08% | — | — | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | — | |
| 34 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.08% | — | — | |
| 35 | SOHUN | Sohu.com INC | 股票-其他 | 0.08% | — | -4.13% | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 0.08% | — | +277.63% | |
| 37 | LAMR | Lamar Advertising Company | 股票-房地产 | 0.08% | — | — | |
| 38 | ✓ | Level 3 Communications INC | 股票-其他 | 0.08% | — | — | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.08% | — | -7.14% | |
| 40 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.08% | — | +6.89% | |
| 41 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.08% | — | — | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | +223.33% | |
| 43 | L | Loews CORP | 股票-金融 | 0.08% | — | — | |
| 44 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.08% | — | — | |
| 45 | DOW | Dow Chem Co | 股票-原材料 | 0.08% | — | -51.19% | |
| 46 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.08% | — | — | |
| 47 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.07% | — | +28.14% | |
| 48 | ✓ | 股票-其他 | 0.07% | — | +120.59% | ||
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | -1.02% | EXIT | |
| 50 | ✓ | U S G CORP | 股票-其他 | 0.07% | — | — |