CIK: 0001445911
申报总市值
US$9.6亿
仅显示前 176 大持股（共 376 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 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.09% | — | +4.33% | |
| 2 | FCN | Fti Consulting INC | 股票-工业 | 0.09% | — | -20.19% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | — | |
| 4 | WSO | Watsco INC | 股票-工业 | 0.09% | — | +61.81% | |
| 5 | FIVE | Five Below | 股票-周期性消费 | 0.09% | — | — | |
| 6 | ALKS | Alkermes plc | 股票-医疗保健 | 0.09% | — | — | |
| 7 | NOV | Nov INC | 股票-能源 | 0.09% | — | — | |
| 8 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.09% | — | -46.62% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 0.09% | — | -65.40% | |
| 10 | LKQ | Lkq CORP | 股票-周期性消费 | 0.09% | — | — | |
| 11 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.08% | — | -73.72% | |
| 12 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.08% | — | -67.76% | |
| 13 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.08% | — | -22.63% | |
| 14 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.08% | — | — | |
| 15 | D | Dominion Energy INC | 股票-公用事业 | 0.08% | — | +271.58% | |
| 16 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.08% | — | — | |
| 17 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.08% | — | -45.65% | |
| 18 | WPC | Wp Carey INC | 股票-房地产 | 0.08% | — | +20.72% | |
| 19 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.08% | — | +9.55% | |
| 20 | VTR | Ventas INC | 股票-房地产 | 0.08% | — | -35.93% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.08% | +1.00% | NEW | |
| 22 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.07% | — | — | |
| 23 | BAX | Baxter International INC | 股票-医疗保健 | 0.07% | — | -82.66% | |
| 24 | BXP | Bxp INC | 股票-房地产 | 0.07% | — | +209.11% | |
| 25 | HN9 | Hanesbrands INC | 股票-其他 | 0.07% | — | — | |
| 26 | CMS | Cms Energy CORP | 股票-公用事业 | 0.07% | — | +256.96% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.07% | — | -78.47% | |
| 28 | HLF | Herbalife Ltd. | 股票-其他 | 0.07% | — | — | |
| 29 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.07% | — | — | |
| 30 | 0VVB | Paramount Global-class B | 股票-其他 | 0.07% | — | — | |
| 31 | EAT | Brinker International INC | 股票-周期性消费 | 0.07% | — | — | |
| 32 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.07% | — | — | |
| 33 | MED | Medifast INC | 股票-其他 | 0.07% | — | — | |
| 34 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.07% | — | +169.50% | |
| 35 | VIAV | Viavi Solutions INC | 股票-科技 | 0.07% | — | +17.77% | |
| 36 | ROST | Ross Stores INC | 股票-周期性消费 | 0.07% | — | -58.15% | |
| 37 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.07% | — | — | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.07% | — | -48.20% | |
| 39 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | -8.55% | |
| 40 | STAG | Stag Industrial INC | 股票-房地产 | 0.07% | — | +38.39% | |
| 41 | WW6 | Ww International INC | 股票-其他 | 0.07% | — | -32.78% | |
| 42 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.07% | — | +57.89% | |
| 43 | AXON | Axon Enterprise INC | 股票-工业 | 0.07% | — | -68.51% | |
| 44 | MSI | Motorola Solutions INC | 股票-科技 | 0.07% | — | -78.53% | |
| 45 | MCK | Mckesson CORP | 股票-医疗保健 | 0.07% | — | -88.12% | |
| 46 | POOL | Pool CORP | 股票-工业 | 0.07% | — | — | |
| 47 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.07% | — | — | |
| 48 | SRCLEUR | Stericycle INC | 股票-其他 | 0.07% | — | — | |
| 49 | XYL | Xylem INC | 股票-工业 | 0.06% | — | — | |
| 50 | BGS | B&g Foods INC | 股票-其他 | 0.06% | — | — |