CIK: 0001445911
申报总市值
US$9.6亿
仅显示前 103 大持股（共 303 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 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.10% | — | — | |
| 2 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.10% | — | — | |
| 3 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.10% | — | — | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 0.10% | — | — | |
| 5 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.10% | — | — | |
| 6 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 0.10% | — | — | |
| 7 | PTC | Ptc INC | 股票-科技 | 0.10% | — | — | |
| 8 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.10% | — | — | |
| 9 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.10% | — | +1.25% | |
| 10 | HAL | Halliburton Co | 股票-能源 | 0.10% | — | — | |
| 11 | IP | International Paper Co | 股票-周期性消费 | 0.10% | — | — | |
| 12 | DG | Dollar General CORP | 股票-非周期性消费 | 0.10% | — | -87.84% | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 0.10% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.10% | — | — | |
| 15 | FDS | Factset Research Systems INC | 股票-金融 | 0.10% | — | — | |
| 16 | SCCO | Southern Copper CORP | 股票-原材料 | 0.09% | — | +447.55% | |
| 17 | MRO* | Marathon Oil CORP | 股票-其他 | 0.09% | — | — | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.09% | — | — | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.09% | — | — | |
| 20 | VMC | Vulcan Materials Co | 股票-原材料 | 0.09% | — | -60.49% | |
| 21 | CDW | Cdw Corp/de | 股票-科技 | 0.09% | — | -44.79% | |
| 22 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.09% | — | — | |
| 23 | FTI | TechnipFMC plc | 股票-能源 | 0.09% | — | — | |
| 24 | RS | Reliance INC | 股票-原材料 | 0.09% | — | — | |
| 25 | BG | Bunge Global SA | 股票-非周期性消费 | 0.08% | — | — | |
| 26 | RSG | Republic Services INC | 股票-工业 | 0.08% | — | — | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.08% | — | — | |
| 28 | NDAQ | Nasdaq INC | 股票-金融 | 0.08% | — | — | |
| 29 | OVV | Ovintiv INC | 股票-能源 | 0.08% | — | — | |
| 30 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.08% | — | — | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.08% | — | — | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.07% | — | — | |
| 33 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.07% | +0.72% | — | |
| 34 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.07% | — | — | |
| 35 | NTES | Netease Inc-adr | 股票-通信服务 | 0.07% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.07% | — | — | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.07% | — | — | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.07% | — | — | |
| 39 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.07% | — | — | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.07% | +0.81% | -48.88% | |
| 41 | AA | Alcoa CORP | 股票-原材料 | 0.07% | — | — | |
| 42 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.07% | — | — | |
| 43 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.07% | — | — | |
| 44 | SM | Sm Energy Co | 股票-能源 | 0.06% | — | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.06% | — | — | |
| 46 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.06% | — | — | |
| 47 | SYY | Sysco CORP | 股票-非周期性消费 | 0.06% | — | — | |
| 48 | ARES | Ares Management CORP - A | 股票-金融 | 0.06% | — | — | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.06% | +0.89% | NEW | |
| 50 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.06% | — | — |