CIK: 0001697493
申报总市值
US$19.6亿
仅显示前 200 大持股(共 631 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 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | -26.74% | |
| 2 | D | Dominion Energy INC | 股票-公用事业 | 0.04% | — | — | |
| 3 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.04% | — | — | |
| 4 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 5 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | -19.79% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 0.04% | — | -1.31% | |
| 7 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.03% | — | +8.02% | |
| 8 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | -28.90% | |
| 9 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.03% | — | — | |
| 10 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.03% | — | — | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.03% | — | -10.99% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | — | -1.43% | |
| 13 | CHE | Chemed CORP | 股票-医疗保健 | 0.03% | — | -0.38% | |
| 14 | JEF | Jefferies Financial Group In | 股票-金融 | 0.03% | — | — | |
| 15 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | -0.18% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | -17.27% | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | -15.81% | |
| 18 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | — | |
| 19 | FNF | Fidelity National Financial | 股票-金融 | 0.03% | — | — | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | -52.51% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.03% | — | -13.94% | |
| 22 | GLW | Corning INC | 股票-科技 | 0.03% | — | — | |
| 23 | ✓ | Magna International INC | 股票-其他 | 0.03% | — | — | |
| 24 | NDSN | Nordson CORP | 股票-工业 | 0.03% | — | -0.13% | |
| 25 | STE | STERIS plc | 股票-医疗保健 | 0.03% | — | -17.88% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.03% | — | — | |
| 27 | ✓ | Alimentation Couche Tard INC S | 股票-其他 | 0.03% | — | — | |
| 28 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.03% | — | -0.20% | |
| 29 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.03% | — | -0.59% | |
| 30 | TTC | Toro Co | 股票-工业 | 0.03% | — | -12.45% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | -27.75% | |
| 32 | IT | Gartner INC | 股票-科技 | 0.03% | — | -1.77% | |
| 33 | FMC | Fmc CORP | 股票-原材料 | 0.03% | — | -21.65% | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.03% | — | -14.53% | |
| 35 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.03% | — | — | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -27.01% | |
| 37 | SRE | Sempra | 股票-公用事业 | 0.03% | — | — | |
| 38 | ✓ | Canadian Tire CORP Class A | 股票-其他 | 0.03% | — | — | |
| 39 | CGNX | Cognex CORP | 股票-科技 | 0.03% | — | +12.48% | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.03% | — | -0.46% | |
| 41 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.03% | — | -0.18% | |
| 42 | FRCB | First Republic Bank/ca | 股票-金融 | 0.03% | — | -20.19% | |
| 43 | TWTRUSD | Twitter INC | 股票-其他 | 0.03% | — | -22.57% | |
| 44 | COUPEUR | Coupa Software INC | 股票-其他 | 0.03% | — | -3.18% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事业 | 0.03% | — | -20.85% | |
| 46 | PAYC | Paycom Software INC | 股票-科技 | 0.03% | — | -1.49% | |
| 47 | IHS | Ihs Markit LTD | 股票-其他 | 0.03% | — | -0.42% | |
| 48 | STLD | Steel Dynamics INC | 股票-原材料 | 0.03% | — | — | |
| 49 | KEL | Kellanova | 股票-其他 | 0.03% | — | -0.93% | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | -1.84% |