CIK: 0001593051
申报总市值
US$299.8亿
仅显示前 200 大持股（共 924 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 | NVR | Nvr INC | 股票-周期性消费 | 0.10% | — | +442.90% | |
| 2 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.10% | — | -0.92% | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | -0.63% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.09% | — | +0.10% | |
| 5 | SO | Southern Co/the | 股票-公用事业 | 0.09% | — | -0.01% | |
| 6 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.09% | — | +100.80% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.09% | — | -0.85% | |
| 8 | TFC | Truist Financial CORP | 股票-金融 | 0.09% | — | -0.01% | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 0.09% | — | +0.01% | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.09% | — | -0.93% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | — | — | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.09% | — | -63.64% | |
| 13 | MKSI | Mks INC | 股票-科技 | 0.09% | — | +0.09% | |
| 14 | VTR | Ventas INC | 股票-房地产 | 0.09% | — | -0.02% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 0.09% | — | -0.28% | |
| 16 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.09% | — | +0.08% | |
| 17 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.09% | — | +121.67% | |
| 18 | RRX | Regal Rexnord CORP | 股票-工业 | 0.09% | — | -3.71% | |
| 19 | HUBB | Hubbell INC | 股票-工业 | 0.09% | — | +0.11% | |
| 20 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.09% | — | -1.43% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.09% | -0.17% | -0.81% | |
| 22 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.09% | — | +10.03% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.09% | — | +0.08% | |
| 24 | FR | First Industrial Realty Tr | 股票-房地产 | 0.09% | — | +20.19% | |
| 25 | WBS | Webster Financial CORP | 股票-金融 | 0.09% | — | +254.82% | |
| 26 | OGE | Oge Energy CORP | 股票-公用事业 | 0.09% | — | +0.09% | |
| 27 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.09% | — | +583.31% | |
| 28 | COHR | Coherent Corp. | 股票-科技 | 0.09% | — | +0.17% | |
| 29 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.09% | — | -0.00% | |
| 30 | LITE | Lumentum Holdings INC | 股票-科技 | 0.08% | -0.06% | +5.59% | |
| 31 | AGCO | Agco CORP | 股票-工业 | 0.08% | — | -1.47% | |
| 32 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.08% | -0.07% | EXIT | |
| 33 | OC | Owens Corning | 股票-工业 | 0.08% | — | +1.41% | |
| 34 | YUSD | Alleghany CORP | 股票-其他 | 0.08% | — | +50.36% | |
| 35 | AFG | American Financial Group INC | 股票-金融 | 0.08% | — | -5.56% | |
| 36 | D | Dominion Energy INC | 股票-公用事业 | 0.08% | — | +0.01% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.08% | — | +0.28% | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | +3.82% | |
| 39 | MASI* | Masimo CORP | 股票-其他 | 0.08% | — | +0.09% | |
| 40 | TRGP | Targa Resources CORP | 股票-能源 | 0.08% | — | +0.20% | |
| 41 | AXON | Axon Enterprise INC | 股票-工业 | 0.08% | — | +3.88% | |
| 42 | CPT | Camden Property Trust | 股票-房地产 | 0.08% | — | -40.59% | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.08% | -0.09% | +0.10% | |
| 44 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.08% | -0.07% | EXIT | |
| 45 | ACCUSD | American Campus Communities | 股票-其他 | 0.08% | — | +9.40% | |
| 46 | XPO | Xpo INC | 股票-工业 | 0.08% | — | +4.37% | |
| 47 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.08% | — | -3.66% | |
| 48 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.08% | — | +0.11% | |
| 49 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.08% | — | +0.21% | |
| 50 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.08% | — | -5.79% |