CIK: 0001697493
申报总市值
US$19.6亿
仅显示前 109 大持股(共 509 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 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | — | |
| 2 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | — | |
| 3 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | -89.54% | |
| 4 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.02% | — | — | |
| 5 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | — | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | — | |
| 7 | UAL | United Airlines Holdings INC | 股票-工业 | 0.02% | — | — | |
| 8 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 9 | DASH | Doordash INC - A | 股票-周期性消费 | 0.02% | — | -16.91% | |
| 10 | IEX | Idex CORP | 股票-工业 | 0.02% | — | -39.07% | |
| 11 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.02% | — | — | |
| 12 | SRE | Sempra | 股票-公用事业 | 0.02% | — | — | |
| 13 | GNTX | Gentex CORP | 股票-周期性消费 | 0.02% | — | -0.98% | |
| 14 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | — | |
| 15 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | — | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | -19.42% | |
| 17 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | — | |
| 18 | WING | Wingstop INC | 股票-周期性消费 | 0.01% | — | — | |
| 19 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | — | |
| 20 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.01% | — | — | |
| 21 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | -53.68% | |
| 22 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 23 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | — | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | — | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | — | |
| 26 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -17.37% | |
| 27 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | — | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 29 | NVT | nVent Electric plc | 股票-工业 | 0.01% | — | -18.81% | |
| 30 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | — | |
| 31 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | — | |
| 32 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -34.34% | |
| 33 | MSCI | Msci INC | 股票-金融 | 0.01% | — | — | |
| 34 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | — | |
| 35 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 36 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | — | |
| 37 | OZK | Bank Ozk | 股票-金融 | 0.01% | — | — | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | — | |
| 39 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | — | |
| 40 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | +18.47% | |
| 42 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | — | |
| 43 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 44 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | — | |
| 46 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | -7.78% | |
| 47 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | — | |
| 48 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.01% | — | -39.53% | |
| 49 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | — | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -14.94% |