CIK: 0001445911
申报总市值
US$9.6亿
仅显示前 100 大持股（共 300 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 | NVAX | Novavax INC | 股票-医疗保健 | 0.07% | — | — | |
| 2 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | — | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.07% | — | -88.36% | |
| 4 | AFL | Aflac INC | 股票-金融 | 0.07% | — | — | |
| 5 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.07% | — | — | |
| 6 | AR | Antero Resources CORP | 股票-能源 | 0.07% | — | — | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.07% | — | — | |
| 8 | IR | Ingersoll-rand INC | 股票-工业 | 0.07% | — | — | |
| 9 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.07% | — | — | |
| 10 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.07% | — | — | |
| 11 | CTAS | Cintas CORP | 股票-工业 | 0.07% | — | — | |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.07% | — | — | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 0.07% | +0.86% | NEW | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.07% | — | — | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.07% | — | — | |
| 16 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.07% | — | — | |
| 17 | SMTC | Semtech CORP | 股票-科技 | 0.07% | — | — | |
| 18 | LHX | L3harris Technologies INC | 股票-工业 | 0.06% | — | — | |
| 19 | MSCI | Msci INC | 股票-金融 | 0.06% | — | +5.57% | |
| 20 | NTNX | Nutanix INC - A | 股票-科技 | 0.06% | — | — | |
| 21 | PNR | Pentair plc | 股票-工业 | 0.06% | — | — | |
| 22 | WAT | Waters CORP | 股票-医疗保健 | 0.06% | — | — | |
| 23 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.06% | — | — | |
| 24 | WOO | Foot Locker INC | 股票-其他 | 0.06% | — | — | |
| 25 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.06% | — | — | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.06% | — | — | |
| 27 | ROST | Ross Stores INC | 股票-周期性消费 | 0.06% | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.06% | — | -84.36% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.06% | — | -38.37% | |
| 30 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.06% | — | — | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.06% | — | — | |
| 32 | ANETEUR | Arista Networks INC | 股票-其他 | 0.06% | — | — | |
| 33 | IT | Gartner INC | 股票-科技 | 0.06% | — | — | |
| 34 | EXR | Extra Space Storage INC | 股票-房地产 | 0.06% | — | — | |
| 35 | WING | Wingstop INC | 股票-周期性消费 | 0.06% | — | — | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | — | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | -94.60% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.05% | — | — | |
| 39 | AA | Alcoa CORP | 股票-原材料 | 0.05% | — | — | |
| 40 | GEN | Gen Digital INC | 股票-科技 | 0.05% | — | — | |
| 41 | MTZ | Mastec INC | 股票-工业 | 0.05% | — | — | |
| 42 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.05% | — | — | |
| 43 | VMC | Vulcan Materials Co | 股票-原材料 | 0.05% | — | — | |
| 44 | NTES | Netease Inc-adr | 股票-通信服务 | 0.05% | — | — | |
| 45 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | — | |
| 46 | GPN | Global Payments INC | 股票-工业 | 0.05% | — | — | |
| 47 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.05% | — | — | |
| 48 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.05% | — | — | |
| 49 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | — | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | +0.81% | — |