CIK: 0001697493
申报总市值
US$19.6亿
仅显示前 200 大持股(共 650 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 | FNF | Fidelity National Financial | 股票-金融 | 0.04% | — | +5.17% | |
| 2 | MASI* | Masimo CORP | 股票-其他 | 0.04% | — | — | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.04% | — | — | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.03% | — | — | |
| 5 | GNTX | Gentex CORP | 股票-周期性消费 | 0.03% | — | — | |
| 6 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | — | |
| 7 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | — | |
| 8 | OSK | Oshkosh CORP | 股票-工业 | 0.03% | — | — | |
| 9 | CTVA | Corteva INC | 股票-原材料 | 0.03% | — | — | |
| 10 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.03% | — | — | |
| 11 | MSCI | Msci INC | 股票-金融 | 0.03% | — | — | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | — | |
| 13 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.03% | — | — | |
| 14 | CE | Celanese CORP | 股票-原材料 | 0.03% | — | — | |
| 15 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.03% | — | — | |
| 16 | NDSN | Nordson CORP | 股票-工业 | 0.03% | — | — | |
| 17 | IHS | Ihs Markit LTD | 股票-其他 | 0.03% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.03% | — | — | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | -16.67% | |
| 21 | ANETEUR | Arista Networks INC | 股票-其他 | 0.03% | — | — | |
| 22 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | — | |
| 23 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 24 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | — | |
| 25 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | — | |
| 26 | MTG | Mgic Investment CORP | 股票-金融 | 0.03% | — | — | |
| 27 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | +0.05% | NEW | |
| 29 | ✓ | Canadian Tire CORP Class A | 股票-其他 | 0.03% | — | — | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 0.03% | — | — | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | — | |
| 32 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | — | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | — | — | |
| 35 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.03% | — | -40.48% | |
| 36 | ✓ | Magna International INC | 股票-其他 | 0.03% | — | — | |
| 37 | TTC | Toro Co | 股票-工业 | 0.03% | — | — | |
| 38 | KSUEUR | Kansas City Southern | 股票-其他 | 0.03% | — | -59.69% | |
| 39 | TDC | Teradata CORP | 股票-科技 | 0.03% | — | — | |
| 40 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.03% | — | +8.75% | |
| 41 | MRVL | Marvell Technology INC | 股票-科技 | 0.03% | — | — | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | 0.03% | — | -21.54% | |
| 43 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.03% | — | — | |
| 44 | ✓ | First Quantum Minerals LTD | 股票-其他 | 0.03% | — | — | |
| 45 | TWTRUSD | Twitter INC | 股票-其他 | 0.03% | — | — | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 47 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | Intact Financial CORP | 股票-其他 | 0.03% | — | — | |
| 49 | COR | Cencora INC | 股票-医疗保健 | 0.03% | — | -49.73% | |
| 50 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.03% | — | — |