CIK: 0001655789
申报总市值
US$2731.0万
仅显示前 200 大持股（共 281 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 | V | Visa Inc-class A Shares | 股票-金融 | 2.04% | — | +346.62% | |
| 2 | CMS | Cms Energy CORP | 股票-公用事业 | 1.67% | — | +28.60% | |
| 3 | AEP | American Electric Power | 股票-公用事业 | 1.44% | — | +85.32% | |
| 4 | TROW | T Rowe Price Group INC | 股票-金融 | 1.43% | — | -38.75% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.37% | — | — | |
| 6 | O | Realty Income CORP | 股票-房地产 | 1.32% | — | -10.29% | |
| 7 | TSS | Total System Services INC | 股票-其他 | 1.28% | — | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.22% | — | +166.91% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | -43.72% | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.11% | — | — | |
| 11 | CSX | Csx CORP | 股票-工业 | 1.11% | — | -47.28% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 1.02% | — | -6.72% | |
| 13 | EMN | Eastman Chemical Co | 股票-原材料 | 1.00% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.97% | +1.14% | NEW | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 0.95% | — | — | |
| 16 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.92% | — | +73.48% | |
| 17 | XLNXEUR | Xilinx INC | 股票-其他 | 0.88% | — | +7.00% | |
| 18 | FANG | Diamondback Energy INC | 股票-能源 | 0.86% | — | — | |
| 19 | UDR | Udr INC | 股票-房地产 | 0.85% | — | -31.39% | |
| 20 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.84% | — | +360.39% | |
| 21 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.83% | — | — | |
| 22 | FAST | Fastenal Co | 股票-工业 | 0.77% | — | +45.36% | |
| 23 | RMD | Resmed INC | 股票-医疗保健 | 0.76% | — | — | |
| 24 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.75% | — | +133.80% | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.72% | — | — | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.72% | -1.21% | — | |
| 27 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.70% | — | +8.89% | |
| 28 | SSS1EUR | Life Storage INC | 股票-其他 | 0.70% | — | +41.45% | |
| 29 | BXP | Bxp INC | 股票-房地产 | 0.69% | — | — | |
| 30 | RF | Regions Financial CORP | 股票-金融 | 0.66% | — | +634.18% | |
| 31 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.64% | — | — | |
| 32 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.64% | — | — | |
| 33 | KEY | Keycorp | 股票-金融 | 0.62% | — | — | |
| 34 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.62% | — | +129.79% | |
| 35 | IVZ | Invesco Ltd. | 股票-金融 | 0.60% | — | — | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.60% | — | — | |
| 37 | MGA | Magna International INC | 股票-周期性消费 | 0.60% | — | — | |
| 38 | VRSN | Verisign INC | 股票-科技 | 0.60% | — | +77.15% | |
| 39 | ELV | Elevance Health INC | 股票-医疗保健 | 0.59% | — | — | |
| 40 | AES | Aes CORP | 股票-公用事业 | 0.58% | — | +43.43% | |
| 41 | KSUEUR | Kansas City Southern | 股票-其他 | 0.58% | — | — | |
| 42 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.57% | — | — | |
| 43 | CGNX | Cognex CORP | 股票-科技 | 0.57% | — | — | |
| 44 | SNA | Snap-on INC | 股票-工业 | 0.56% | — | +308.61% | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.55% | -0.85% | EXIT | |
| 46 | CUBE | Cubesmart | 股票-房地产 | 0.54% | — | -55.92% | |
| 47 | OSK | Oshkosh CORP | 股票-工业 | 0.53% | — | +159.61% | |
| 48 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.53% | — | +148.90% | |
| 49 | ITT | Itt INC | 股票-工业 | 0.52% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | — |