CIK: 0001445911
申报总市值
US$9.6亿
仅显示前 200 大持股（共 598 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 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.13% | — | +1112.14% | |
| 2 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.13% | — | — | |
| 3 | TER | Teradyne INC | 股票-科技 | 0.13% | — | -5.57% | |
| 4 | XPO | Xpo INC | 股票-工业 | 0.13% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | — | — | |
| 6 | IT | Gartner INC | 股票-科技 | 0.13% | — | — | |
| 7 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.13% | — | — | |
| 8 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.13% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.12% | — | — | |
| 10 | CNX | Cnx Resources CORP | 股票-能源 | 0.12% | — | +1192.43% | |
| 11 | FAST | Fastenal Co | 股票-工业 | 0.12% | — | +26.61% | |
| 12 | ALB | Albemarle CORP | 股票-原材料 | 0.12% | — | -0.26% | |
| 13 | ALK | Alaska Air Group INC | 股票-工业 | 0.12% | — | — | |
| 14 | CIM | Chimera Investment Corporation | 股票-其他 | 0.12% | — | +324.35% | |
| 15 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.12% | — | — | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.12% | +1.42% | NEW | |
| 17 | RGLD | Royal Gold INC | 股票-原材料 | 0.12% | — | +161.31% | |
| 18 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.12% | — | +16.83% | |
| 19 | GNRC | Generac Holdings INC | 股票-工业 | 0.12% | — | — | |
| 20 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.12% | — | +14.25% | |
| 21 | ACM | Aecom | 股票-工业 | 0.11% | — | +102.89% | |
| 22 | KSS | Kohls CORP | 股票-周期性消费 | 0.11% | — | — | |
| 23 | USX1 | United States Steel CORP | 股票-其他 | 0.11% | — | +19.67% | |
| 24 | ✓ | Mylan N V | 股票-其他 | 0.11% | — | +858.68% | |
| 25 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.11% | — | +79.24% | |
| 26 | MIDD | Middleby CORP | 股票-工业 | 0.11% | — | +560.94% | |
| 27 | REG | Regency Centers CORP | 股票-房地产 | 0.11% | — | — | |
| 28 | DREUSD | Duke Realty CORP | 股票-其他 | 0.11% | — | — | |
| 29 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.11% | — | +165.78% | |
| 30 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.11% | — | -53.36% | |
| 31 | RPM | Rpm International INC | 股票-原材料 | 0.11% | — | +151.37% | |
| 32 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.11% | — | +270.64% | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.11% | — | -42.66% | |
| 34 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.10% | — | +81.21% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.10% | — | — | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.10% | — | — | |
| 37 | ✓ | 股票-其他 | 0.10% | — | +206.32% | ||
| 38 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.10% | — | — | |
| 39 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.10% | — | +889.59% | |
| 40 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.10% | — | +86.04% | |
| 41 | LNC | Lincoln National CORP | 股票-金融 | 0.10% | — | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.10% | — | — | |
| 43 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.10% | — | — | |
| 44 | TD | Toronto-dominion Bank | 股票-金融 | 0.10% | — | +136.63% | |
| 45 | MAT | Mattel INC | 股票-周期性消费 | 0.10% | — | -22.56% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.10% | — | — | |
| 47 | TDY | Teledyne Technologies INC | 股票-科技 | 0.10% | — | — | |
| 48 | COR | Cencora INC | 股票-医疗保健 | 0.10% | — | -27.89% | |
| 49 | MAC | Macerich Co/the | 股票-其他 | 0.10% | — | — | |
| 50 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.09% | — | +37.31% |