CIK: 0001745879
申报总市值
US$17.0亿
仅显示前 112 大持股(共 312 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 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.05% | — | -21.11% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | -18.05% | |
| 3 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.05% | — | — | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.05% | — | -30.85% | |
| 5 | BG | Bunge Global SA | 股票-非周期性消费 | 0.05% | — | -38.63% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.05% | — | -22.39% | |
| 7 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.05% | — | -20.09% | |
| 8 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.05% | — | +17.20% | |
| 9 | HPQ | Hp INC | 股票-科技 | 0.05% | — | -57.47% | |
| 10 | CPS | Cooper-standard Holding | 股票-其他 | 0.05% | — | +9.64% | |
| 11 | RYN | Rayonier INC | 股票-房地产 | 0.05% | — | — | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.05% | — | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.05% | — | — | |
| 14 | LEA | Lear CORP | 股票-周期性消费 | 0.04% | — | +99.03% | |
| 15 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.04% | — | — | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | +105.77% | |
| 17 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.04% | — | — | |
| 18 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | -32.44% | |
| 19 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.04% | — | -92.73% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | — | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.04% | — | — | |
| 22 | NYT | New York Times Co-a | 股票-通信服务 | 0.04% | — | — | |
| 23 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | +0.89% | NEW | |
| 24 | EA | Electronic Arts INC | 股票-通信服务 | 0.04% | — | +21.38% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.04% | — | — | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.04% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | +3.36% | NEW | |
| 28 | AKX | Ansys INC | 股票-其他 | 0.04% | — | +25.79% | |
| 29 | AIZ | Assurant INC | 股票-金融 | 0.04% | — | -18.58% | |
| 30 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | — | |
| 31 | KR | Kroger Co | 股票-非周期性消费 | 0.04% | — | -73.51% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | +33.66% | |
| 33 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | +18.10% | |
| 34 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | +65.97% | |
| 35 | LSTR | Landstar System INC | 股票-工业 | 0.04% | — | — | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.04% | — | -88.07% | |
| 37 | MGA | Magna International INC | 股票-周期性消费 | 0.04% | — | — | |
| 38 | AIG | American International Group | 股票-金融 | 0.04% | — | — | |
| 39 | UHAL | U-haul Holding Co | 股票-其他 | 0.04% | — | +7.06% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -82.58% | |
| 41 | NFG | National Fuel Gas Co | 股票-能源 | 0.03% | — | — | |
| 42 | WSO | Watsco INC | 股票-工业 | 0.03% | — | — | |
| 43 | CVSA | Covista INC | 股票-非周期性消费 | 0.03% | — | — | |
| 44 | SEIC | Sei Investments Company | 股票-金融 | 0.03% | — | +21.54% | |
| 45 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.03% | — | +363.97% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.03% | +1.33% | NEW | |
| 47 | PRA | Proassurance CORP | 股票-其他 | 0.03% | — | — | |
| 48 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.03% | — | -29.76% | |
| 49 | AVT | Avnet INC | 股票-科技 | 0.03% | — | -1.35% | |
| 50 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.03% | — | +104.44% |