CIK: 0001445911
申报总市值
US$9.6亿
仅显示前 200 大持股（共 470 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 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.11% | — | — | |
| 2 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.11% | — | — | |
| 3 | DUK | Duke Energy CORP | 股票-公用事业 | 0.11% | — | -71.47% | |
| 4 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.11% | — | — | |
| 5 | FCN | Fti Consulting INC | 股票-工业 | 0.11% | — | — | |
| 6 | VTR | Ventas INC | 股票-房地产 | 0.11% | — | — | |
| 7 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.11% | — | — | |
| 8 | ✓ | Amarin Corp PLC | 股票-其他 | 0.10% | — | — | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.10% | — | — | |
| 10 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.10% | — | +7.34% | |
| 11 | RHI | Robert Half INC | 股票-工业 | 0.10% | — | -62.10% | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 0.10% | — | — | |
| 13 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.10% | — | — | |
| 14 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.10% | — | — | |
| 15 | WRB | Wr Berkley CORP | 股票-金融 | 0.10% | — | — | |
| 16 | MRVL | Marvell Technology INC | 股票-科技 | 0.09% | — | — | |
| 17 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.09% | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | — | |
| 19 | CRUS | Cirrus Logic INC | 股票-科技 | 0.09% | — | -43.14% | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.09% | — | — | |
| 21 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.09% | — | -65.16% | |
| 22 | LII | Lennox International INC | 股票-工业 | 0.09% | — | — | |
| 23 | STT | State Street CORP | 股票-金融 | 0.09% | — | -39.17% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 0.09% | — | — | |
| 25 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.09% | — | -56.11% | |
| 26 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.09% | — | — | |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.09% | — | — | |
| 28 | CTRA | Coterra Energy INC | 股票-能源 | 0.09% | — | — | |
| 29 | JBL | Jabil INC | 股票-科技 | 0.09% | — | -45.84% | |
| 30 | PFPT | Proofpoint INC | 股票-其他 | 0.09% | — | -63.37% | |
| 31 | VER | Vereit INC | 股票-其他 | 0.08% | — | +34.71% | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.08% | — | +177.85% | |
| 33 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.08% | — | — | |
| 34 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.08% | — | +531.17% | |
| 35 | JACK | Jack In THE Box INC | 股票-其他 | 0.08% | — | — | |
| 36 | CMC | Commercial Metals Co | 股票-工业 | 0.08% | — | — | |
| 37 | WW6 | Ww International INC | 股票-其他 | 0.08% | — | — | |
| 38 | GEN | Gen Digital INC | 股票-科技 | 0.08% | — | — | |
| 39 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.08% | — | — | |
| 40 | BWA | Borgwarner INC | 股票-周期性消费 | 0.08% | — | — | |
| 41 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.08% | — | — | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | -76.72% | |
| 43 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.08% | — | — | |
| 44 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.08% | — | — | |
| 45 | AIZ | Assurant INC | 股票-金融 | 0.08% | — | — | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.08% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.08% | — | — | |
| 48 | TRP | Tc Energy CORP | 股票-能源 | 0.08% | — | — | |
| 49 | RPM | Rpm International INC | 股票-原材料 | 0.08% | — | — | |
| 50 | BCE | Bce INC | 股票-通信服务 | 0.07% | — | — |