CIK: 0001441888
申报总市值
US$12.2亿
仅显示前 30 大持股(共 230 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 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.03% | — | +58.54% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.03% | — | +26.67% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | — | |
| 4 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.03% | — | -2.85% | |
| 5 | POST | Post Holdings INC | 股票-非周期性消费 | 0.03% | — | -44.03% | |
| 6 | OSK | Oshkosh CORP | 股票-工业 | 0.03% | — | -5.32% | |
| 7 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.03% | — | -5.02% | |
| 8 | FMC | Fmc CORP | 股票-原材料 | 0.03% | — | -54.45% | |
| 9 | CME | Cme Group INC | 股票-金融 | 0.03% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | -2.30% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 0.03% | — | -55.77% | |
| 12 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.03% | — | -37.82% | |
| 13 | CCMP | Cmc Materials INC | 股票-其他 | 0.03% | — | -1.60% | |
| 14 | QLYS | Qualys INC | 股票-科技 | 0.03% | +0.39% | -5.36% | |
| 15 | HUM | Humana INC | 股票-医疗保健 | 0.03% | — | -2.04% | |
| 16 | VMEO* | Vimeo INC | 股票-其他 | 0.03% | — | -43.01% | |
| 17 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.03% | — | -5.47% | |
| 18 | UPBD | Upbound Group INC | 股票-其他 | 0.03% | — | — | |
| 19 | GNTX | Gentex CORP | 股票-周期性消费 | 0.03% | — | -1.82% | |
| 20 | ACCUSD | American Campus Communities | 股票-其他 | 0.03% | — | -5.32% | |
| 21 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | -2.44% | |
| 22 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.03% | — | -5.54% | |
| 23 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | — | |
| 24 | KEY | Keycorp | 股票-金融 | 0.02% | — | -29.86% | |
| 25 | DREUSD | Duke Realty CORP | 股票-其他 | 0.02% | — | -5.38% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | -3.88% | |
| 27 | EHTH | Ehealth INC | 股票-其他 | 0.02% | — | — | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | -5.35% | |
| 29 | PCT | Purecycle Technologies INC | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | First Horizon National Corpora | 股票-其他 | — | — | -0.56% |