CIK: 0001655789
申报总市值
US$2731.0万
仅显示前 200 大持股（共 531 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 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.15% | — | — | |
| 2 | BLKB | Blackbaud INC | 股票-其他 | 0.15% | — | — | |
| 3 | ENR | Energizer Holdings INC | 股票-其他 | 0.15% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 0.15% | — | — | |
| 5 | CALY | Callaway Golf Company | 股票-其他 | 0.15% | — | — | |
| 6 | NTRS | Northern Trust CORP | 股票-金融 | 0.15% | — | — | |
| 7 | LIN | Linde plc | 股票-原材料 | 0.15% | — | — | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 0.15% | — | — | |
| 9 | DOW | Dow INC | 股票-原材料 | 0.15% | — | — | |
| 10 | WWW | Wolverine World Wide INC | 股票-其他 | 0.15% | — | — | |
| 11 | AWK | American Water Works Co INC | 股票-公用事业 | 0.15% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | +96.92% | |
| 13 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.15% | — | — | |
| 14 | NGVT | Ingevity CORP | 股票-其他 | 0.15% | — | — | |
| 15 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.15% | — | — | |
| 16 | PWR | Quanta Services INC | 股票-工业 | 0.15% | — | — | |
| 17 | CTAS | Cintas CORP | 股票-工业 | 0.14% | — | — | |
| 18 | UAL | United Airlines Holdings INC | 股票-工业 | 0.14% | — | — | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 0.14% | — | — | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 0.14% | +1.12% | — | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | 0.14% | — | — | |
| 22 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.14% | — | — | |
| 23 | EPR | Epr Properties | 股票-房地产 | 0.14% | — | — | |
| 24 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.14% | — | — | |
| 25 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.14% | — | — | |
| 26 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.14% | — | — | |
| 27 | OZK | Bank Ozk | 股票-金融 | 0.14% | — | — | |
| 28 | EME | Emcor Group INC | 股票-工业 | 0.14% | — | — | |
| 29 | BRO | Brown & Brown INC | 股票-金融 | 0.14% | — | — | |
| 30 | EVR | Evercore INC - A | 股票-金融 | 0.14% | — | — | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.14% | — | +6.12% | |
| 32 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.14% | — | — | |
| 33 | PTC | Ptc INC | 股票-科技 | 0.14% | — | — | |
| 34 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.14% | — | — | |
| 35 | PLD | Prologis INC | 股票-房地产 | 0.14% | — | — | |
| 36 | AAL | American Airlines Group INC | 股票-工业 | 0.14% | — | — | |
| 37 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.14% | — | — | |
| 38 | XRX | Xerox Holdings CORP | 股票-工业 | 0.13% | — | — | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.13% | — | — | |
| 40 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.13% | — | — | |
| 41 | EQH | Equitable Holdings INC | 股票-金融 | 0.13% | — | — | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.13% | — | — | |
| 43 | MAT | Mattel INC | 股票-周期性消费 | 0.13% | — | +396.29% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.13% | +1.02% | NEW | |
| 45 | LNC | Lincoln National CORP | 股票-金融 | 0.13% | — | — | |
| 46 | RGLD | Royal Gold INC | 股票-原材料 | 0.13% | — | +75.55% | |
| 47 | TDC | Teradata CORP | 股票-科技 | 0.13% | — | — | |
| 48 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.13% | — | — | |
| 49 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.13% | — | — | |
| 50 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.13% | — | — |