CIK: 0001445911
申报总市值
US$9.6亿
仅显示前 31 大持股（共 231 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 | ENTG | Entegris INC | 股票-科技 | 0.05% | — | -72.64% | |
| 2 | ESS | Essex Property Trust INC | 股票-房地产 | 0.05% | — | — | |
| 3 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.04% | — | — | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | +13.86% | |
| 5 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | — | |
| 6 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.04% | — | — | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 0.04% | — | -85.22% | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 0.04% | — | -74.16% | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | — | -76.03% | |
| 10 | JOYY | Joyy Inc-adr | 股票-其他 | 0.04% | — | -82.70% | |
| 11 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.04% | — | — | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | — | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | — | |
| 14 | PWR | Quanta Services INC | 股票-工业 | 0.04% | — | -84.30% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 0.04% | — | -88.61% | |
| 16 | STE | STERIS plc | 股票-医疗保健 | 0.03% | — | -32.44% | |
| 17 | CSX | Csx CORP | 股票-工业 | 0.03% | — | — | |
| 18 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.03% | — | — | |
| 19 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | -95.14% | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | — | |
| 21 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.03% | — | -49.73% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.03% | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | — | |
| 24 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.03% | — | — | |
| 25 | MAT | Mattel INC | 股票-周期性消费 | 0.03% | — | — | |
| 26 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.03% | — | — | |
| 27 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 28 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | -92.14% | |
| 29 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.02% | — | -82.20% | |
| 30 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.02% | — | -89.81% | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | — |