CIK: 0001143565
申报总市值
US$10.9亿
仅显示前 120 大持股（共 520 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 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | -92.78% | |
| 2 | FAST | Fastenal Co | 股票-工业 | — | — | +83.33% | |
| 3 | PVH | Pvh CORP | 股票-周期性消费 | — | — | — | |
| 4 | EMR | Emerson Electric Co | 股票-工业 | — | — | -55.73% | |
| 5 | WEC | Wec Energy Group INC | 股票-公用事业 | — | — | — | |
| 6 | ET | Energy Transfer LP | 股票-能源 | — | — | +622.22% | |
| 7 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | — | |
| 8 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | -11.11% | |
| 9 | VRSK | Verisk Analytics INC | 股票-工业 | — | — | -55.17% | |
| 10 | PPL | Ppl CORP | 股票-公用事业 | — | — | -42.33% | |
| 11 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | +190.00% | |
| 12 | PCG | P G & E CORP | 股票-公用事业 | — | — | — | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | -74.14% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | — | |
| 15 | MUR | Murphy Oil CORP | 股票-能源 | — | — | +52.24% | |
| 16 | BXP | Bxp INC | 股票-房地产 | — | — | — | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | — | — | +45.00% | |
| 18 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | — | |
| 19 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | -73.37% | |
| 20 | ETR | Entergy CORP | 股票-公用事业 | — | — | -51.47% | |
| 21 | MAS | Masco CORP | 股票-工业 | — | — | -97.17% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | — | — | -93.08% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | — | — | -2.86% | |
| 24 | AEP | American Electric Power | 股票-公用事业 | — | — | -89.17% | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | AAL | American Airlines Group INC | 股票-工业 | — | — | — | |
| 27 | EIX | Edison International | 股票-公用事业 | — | — | — | |
| 28 | RSG | Republic Services INC | 股票-工业 | — | — | — | |
| 29 | OLED | Universal Display CORP | 股票-科技 | — | — | — | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | — | — | -48.33% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | — | — | -15.56% | |
| 32 | HES | Hess CORP | 股票-其他 | — | — | -99.36% | |
| 33 | DISH | Dish Network Corp-a | 股票-其他 | — | — | -60.18% | |
| 34 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | -59.26% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原材料 | — | — | -54.55% | |
| 36 | HO1 | Hologic INC | 股票-其他 | — | — | +152.38% | |
| 37 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | — | |
| 38 | RIG | Transocean Ltd. | 股票-能源 | — | — | -90.00% | |
| 39 | NTRS | Northern Trust CORP | 股票-金融 | — | — | +57.14% | |
| 40 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | — | — | -97.50% | |
| 41 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | — | |
| 42 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | -99.78% | |
| 43 | COP | Conocophillips | 股票-能源 | — | — | -26.47% | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | — | — | — | |
| 45 | HAL | Halliburton Co | 股票-能源 | — | — | -47.62% | |
| 46 | BEN | Franklin Resources INC | 股票-金融 | — | — | -92.46% | |
| 47 | SPG | Simon Property Group INC | 股票-房地产 | — | — | -78.57% | |
| 48 | F | Ford Motor Co | 股票-周期性消费 | — | — | -99.71% | |
| 49 | FSLR | First Solar INC | 股票-科技 | — | — | -71.28% | |
| 50 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | -61.90% |