CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 1761 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 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.01% | — | — | |
| 2 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | +2.80% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | — | |
| 4 | ENS | Enersys | 股票-工业 | 0.01% | — | -24.97% | |
| 5 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | +17.92% | |
| 6 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | +1.08% | |
| 7 | CMA | Comerica INC | 股票-其他 | 0.01% | — | -52.45% | |
| 8 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.01% | — | +1.49% | |
| 9 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | +223.70% | |
| 10 | UNM | Unum Group | 股票-金融 | 0.01% | — | -2.90% | |
| 11 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | +82.45% | |
| 12 | BOKF | Bok Financial Corporation | 股票-其他 | 0.01% | — | -1.40% | |
| 13 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.01% | — | -29.17% | |
| 14 | KTB | Kontoor Brands INC | 股票-周期性消费 | 0.01% | — | +32.68% | |
| 15 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | -38.10% | |
| 16 | ADT | Adt INC | 股票-工业 | 0.01% | — | +21.67% | |
| 17 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.01% | — | -33.61% | |
| 18 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | +2.72% | |
| 19 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.01% | — | +10.81% | |
| 20 | MTCH | Match Group INC | 股票-通信服务 | 0.01% | — | +18.72% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | +11.75% | |
| 22 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | +4.47% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | +3.34% | |
| 24 | AWR | American States Water Co | 股票-公用事业 | 0.01% | — | -3.04% | |
| 25 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.01% | — | +7.67% | |
| 26 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.01% | — | +23.31% | |
| 27 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.01% | — | -33.40% | |
| 28 | GVLU | Gotham 1000 Value ETF | ETF-其他 | 0.01% | — | +3.00% | |
| 29 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | — | |
| 30 | ARLP | Alliance Resource Partners | 股票-其他 | 0.01% | — | +0.64% | |
| 31 | NYT | New York Times Co-a | 股票-通信服务 | 0.01% | — | -16.38% | |
| 32 | WOMN | Impact Shares Women's Empowe | ETF-其他 | 0.01% | — | -1.90% | |
| 33 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.01% | — | +14.10% | |
| 34 | XPEV | Xp INC Class A | 股票-其他 | 0.01% | — | +8.69% | |
| 35 | WEX | Wex INC | 股票-科技 | 0.01% | — | +42.47% | |
| 36 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | -25.54% | |
| 37 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | +0.35% | |
| 38 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.01% | — | -2.46% | |
| 39 | CRH | CRH plc | 股票-原材料 | 0.01% | — | -56.19% | |
| 40 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | +0.22% | -23.97% | |
| 41 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.01% | — | -89.70% | |
| 42 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | +19.67% | |
| 43 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | -2.33% | |
| 44 | IONQ | Ionq INC | 股票-科技 | 0.01% | — | — | |
| 45 | MP | Mp Materials CORP | 股票-原材料 | 0.01% | — | -22.29% | |
| 46 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | -5.40% | |
| 47 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.01% | — | -5.04% | |
| 48 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | -21.69% | |
| 49 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.01% | — | +1.61% | |
| 50 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.01% | — | +30.37% |