CIK: 0001538846
申报总市值
US$52.4亿
仅显示前 200 大持股(共 533 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 | PH | Parker Hannifin CORP | 股票-工业 | 0.07% | — | -8.59% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.07% | -0.16% | — | |
| 3 | FEYECHF | Mandiant INC | 股票-其他 | 0.07% | — | +45.87% | |
| 4 | ORN | Orion Group Holdings INC | 股票-其他 | 0.07% | — | +18.44% | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 0.07% | — | -2.55% | |
| 6 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.07% | — | — | |
| 7 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.07% | — | -38.41% | |
| 8 | FLR | Fluor CORP | 股票-工业 | 0.07% | — | +3.19% | |
| 9 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.07% | — | +37.41% | |
| 10 | AVT | Avnet INC | 股票-科技 | 0.07% | — | +24.20% | |
| 11 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.07% | — | +66.64% | |
| 12 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.07% | +0.11% | +6.46% | |
| 13 | M | Macy's INC | 股票-周期性消费 | 0.07% | — | +42.47% | |
| 14 | ✓ | St Jude Med INC | 股票-其他 | 0.07% | — | +54.49% | |
| 15 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 16 | AXP | American Express Co | 股票-金融 | 0.07% | — | +36.26% | |
| 17 | EIX | Edison International | 股票-公用事业 | 0.07% | — | — | |
| 18 | AVPUSD | Avon Products INC | 股票-其他 | 0.06% | — | +17.46% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | -18.36% | |
| 20 | ETR | Entergy CORP | 股票-公用事业 | 0.06% | — | — | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.06% | — | — | |
| 22 | ERFGBP | Enerplus CORP | 股票-其他 | 0.06% | — | — | |
| 23 | OIEUR | Owens-illinois INC | 股票-其他 | 0.06% | — | +55.99% | |
| 24 | KMT | Kennametal INC | 股票-其他 | 0.06% | — | +22.64% | |
| 25 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.06% | — | -22.87% | |
| 26 | TFX | Teleflex INC | 股票-医疗保健 | 0.06% | — | — | |
| 27 | SKT | Tanger INC | 股票-房地产 | 0.06% | — | +5.77% | |
| 28 | CNQ | Canadian Natural Resources | 股票-能源 | 0.06% | — | — | |
| 29 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | -37.43% | |
| 30 | EVR | Evercore INC - A | 股票-金融 | 0.06% | — | +23.85% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.06% | — | -13.80% | |
| 32 | BKE | Buckle Inc/the | 股票-其他 | 0.06% | — | — | |
| 33 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.06% | — | — | |
| 34 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.06% | — | +65.47% | |
| 35 | TKR | Timken Co | 股票-工业 | 0.06% | — | +31.20% | |
| 36 | REX | Rex American Resources CORP | 股票-其他 | 0.06% | — | -47.70% | |
| 37 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.06% | — | — | |
| 38 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 0.06% | — | — | |
| 39 | SYNA | Synaptics INC | 股票-其他 | 0.06% | — | +41.28% | |
| 40 | UGI | Ugi CORP | 股票-公用事业 | 0.06% | — | — | |
| 41 | EG | Everest Group, Ltd. | 股票-金融 | 0.06% | — | — | |
| 42 | JWNUSD | Nordstrom INC | 股票-其他 | 0.06% | — | +40.06% | |
| 43 | ✓ | 股票-其他 | 0.06% | — | +91.51% | ||
| 44 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.06% | — | +1.28% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | — | — | |
| 46 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.06% | — | -9.66% | |
| 47 | ✓ | 股票-其他 | 0.06% | — | +14.47% | ||
| 48 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.05% | — | — | |
| 49 | PCAR | Paccar INC | 股票-工业 | 0.05% | — | +13.98% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.05% | — | -40.17% |