CIK: 0001697953
申报总市值
US$16.9亿
仅显示前 200 大持股（共 494 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 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.08% | — | -11.26% | |
| 2 | GMS1EUR | Gms INC | 股票-其他 | 0.08% | — | -4.71% | |
| 3 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.08% | — | +165.16% | |
| 4 | AVT | Avnet INC | 股票-科技 | 0.08% | — | — | |
| 5 | EA | Electronic Arts INC | 股票-通信服务 | 0.08% | — | -56.20% | |
| 6 | CVLT | Commvault Systems INC | 股票-科技 | 0.08% | — | -11.13% | |
| 7 | TDG | Transdigm Group INC | 股票-工业 | 0.08% | — | — | |
| 8 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.08% | — | +346.03% | |
| 9 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | — | — | |
| 10 | AX | Axos Financial INC | 股票-金融 | 0.08% | — | +2.51% | |
| 11 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.08% | — | +24.73% | |
| 12 | UPBD | Upbound Group INC | 股票-其他 | 0.08% | — | — | |
| 13 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.08% | — | +11.93% | |
| 14 | ✓ | 股票-其他 | 0.08% | — | +97.17% | ||
| 15 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.08% | — | -3.64% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.08% | — | +476.04% | |
| 17 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.08% | — | -6.13% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.08% | — | -7.75% | |
| 19 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.07% | — | +154.18% | |
| 20 | TEX | Terex CORP | 股票-工业 | 0.07% | — | +302.42% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.07% | — | +14.22% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.07% | — | +31.60% | |
| 23 | VRTS | Virtus Investment Partners | 股票-其他 | 0.07% | — | -9.31% | |
| 24 | TU | Telus CORP | 股票-其他 | 0.07% | — | — | |
| 25 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.07% | — | -0.52% | |
| 26 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.07% | — | +87.24% | |
| 27 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.07% | — | +17.47% | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 0.07% | — | -53.43% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | — | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.07% | +0.41% | -2.88% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.07% | — | +150.37% | |
| 32 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.07% | — | -22.64% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.07% | — | -10.78% | |
| 34 | RC | Ready Capital CORP | 股票-其他 | 0.07% | — | -11.13% | |
| 35 | BKE | Buckle Inc/the | 股票-其他 | 0.07% | — | -3.28% | |
| 36 | FOR | Forestar Group INC | 股票-其他 | 0.07% | — | +4.99% | |
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.07% | — | — | |
| 38 | CI | THE Cigna Group | 股票-医疗保健 | 0.07% | — | -12.84% | |
| 39 | KIM | Kimco Realty CORP | 股票-房地产 | 0.07% | — | +0.09% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.07% | — | -19.20% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | — | |
| 42 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | +320.96% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.06% | — | +344.80% | |
| 44 | WF | Woori Financial-spon Adr | 股票-其他 | 0.06% | — | -6.77% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.06% | +1.61% | +40.22% | |
| 46 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.06% | — | — | |
| 47 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.06% | — | — | |
| 48 | ERII | Energy Recovery INC | 股票-其他 | 0.06% | — | — | |
| 49 | MLI | Mueller Industries INC | 股票-工业 | 0.06% | — | -1.71% | |
| 50 | SYF | Synchrony Financial | 股票-金融 | 0.06% | — | — |