CIK: 0001535764
申报总市值
US$661.1万
仅显示前 200 大持股（共 279 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 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 23.20% | — | +1.26% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | — | — | |
| 3 | C | Citigroup INC | 股票-金融 | 0.81% | — | +438.46% | |
| 4 | KIM | Kimco Realty CORP | 股票-房地产 | 0.68% | — | +188.46% | |
| 5 | EMN | Eastman Chemical Co | 股票-原材料 | 0.64% | — | +105.68% | |
| 6 | SPG | Simon Property Group INC | 股票-房地产 | 0.62% | — | +39.50% | |
| 7 | BLBD | Blue Bird CORP | 股票-其他 | 0.61% | — | -33.56% | |
| 8 | URI | United Rentals INC | 股票-工业 | 0.58% | — | +301.24% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 0.55% | — | -22.72% | |
| 10 | MTG | Mgic Investment CORP | 股票-金融 | 0.54% | — | +205.16% | |
| 11 | R | Ryder System INC | 股票-工业 | 0.49% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.47% | — | +64.51% | |
| 13 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.39% | — | — | |
| 14 | AYI | Acuity INC | 股票-工业 | 0.38% | — | — | |
| 15 | COTY | Coty Inc-cl A | 股票-其他 | 0.38% | — | +88.10% | |
| 16 | F | Ford Motor Co | 股票-周期性消费 | 0.38% | — | +324.49% | |
| 17 | DVA | Davita INC | 股票-医疗保健 | 0.38% | — | — | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 0.38% | — | +83.01% | |
| 19 | ORI | Old Republic Intl CORP | 股票-金融 | 0.38% | — | — | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | — | — | |
| 21 | DREUSD | Duke Realty CORP | 股票-其他 | 0.38% | — | +89.77% | |
| 22 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.38% | — | — | |
| 23 | FE | Firstenergy CORP | 股票-公用事业 | 0.38% | — | +81.03% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | — | +92.24% | |
| 25 | SNA | Snap-on INC | 股票-工业 | 0.38% | — | — | |
| 26 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.38% | — | — | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.38% | — | +90.53% | |
| 28 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 29 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.38% | — | +267.27% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.38% | — | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.38% | — | — | |
| 32 | BKR | Baker Hughes Company | 股票-能源 | 0.38% | — | — | |
| 33 | NRG | Nrg Energy INC | 股票-公用事业 | 0.38% | — | — | |
| 34 | TCO | Taubman Centers INC | 股票-其他 | 0.38% | — | — | |
| 35 | XONUSD | Intrexon CORP | 股票-其他 | 0.38% | — | — | |
| 36 | CITUSD | Cit Group INC | 股票-其他 | 0.38% | — | +158.71% | |
| 37 | AWK | American Water Works Co INC | 股票-公用事业 | 0.38% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.38% | — | — | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | +100.17% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.38% | — | +93.55% | |
| 41 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.38% | — | — | |
| 42 | MAC | Macerich Co/the | 股票-其他 | 0.38% | — | — | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.38% | — | +83.79% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 0.38% | — | — | |
| 45 | MOS | Mosaic Co/the | 股票-原材料 | 0.38% | — | +105.24% | |
| 46 | IR | Ingersoll-rand PLC | 股票-工业 | 0.38% | — | — | |
| 47 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.38% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.38% | — | — | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.38% | — | +97.66% | |
| 50 | SPLKCHF | Splunk INC | 股票-其他 | 0.38% | — | — |