CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 142 大持股（共 542 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 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | +12.40% | |
| 2 | ROL | Rollins INC | 股票-周期性消费 | 0.04% | +0.09% | +23.24% | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.04% | — | -50.65% | |
| 4 | INCY | Incyte CORP | 股票-医疗保健 | 0.04% | — | +12.62% | |
| 5 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.03% | — | +16.79% | |
| 6 | TFII | Tfi International INC | 股票-其他 | 0.03% | — | +6.00% | |
| 7 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.03% | — | +5.01% | |
| 8 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.03% | — | — | |
| 9 | OKTA | Okta INC | 股票-科技 | 0.03% | — | +6.20% | |
| 10 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | — | |
| 11 | LUV | Southwest Airlines Co | 股票-工业 | 0.03% | — | -12.67% | |
| 12 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.03% | — | +18.93% | |
| 13 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | -7.43% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | — | |
| 15 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.03% | — | -38.50% | |
| 16 | FNF | Fidelity National Financial | 股票-金融 | 0.03% | — | -20.78% | |
| 17 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.03% | — | +5.32% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | -40.20% | |
| 19 | WAB | Wabtec CORP | 股票-工业 | 0.03% | — | -27.43% | |
| 20 | CE | Celanese CORP | 股票-原材料 | 0.03% | — | -25.55% | |
| 21 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.03% | — | +30.61% | |
| 22 | GIB | Cgi INC | 股票-科技 | 0.03% | — | +5.26% | |
| 23 | CARR | Carrier Global CORP | 股票-工业 | 0.03% | — | -70.30% | |
| 24 | TT | Trane Technologies plc | 股票-工业 | 0.03% | — | -37.62% | |
| 25 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | +12.31% | |
| 26 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | -0.92% | |
| 27 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | -7.40% | |
| 28 | TRU | Transunion | 股票-金融 | 0.03% | — | +14.55% | |
| 29 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | +7.94% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | -4.94% | |
| 31 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +4.36% | |
| 32 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | -5.54% | |
| 33 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.03% | — | -16.82% | |
| 34 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | -7.83% | |
| 35 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.03% | — | +3.41% | |
| 36 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.03% | — | +1.42% | |
| 37 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.03% | — | — | |
| 38 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.03% | — | -20.92% | |
| 39 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | -31.70% | |
| 40 | FE | Firstenergy CORP | 股票-公用事业 | 0.03% | — | -27.09% | |
| 41 | DOW | Dow INC | 股票-原材料 | 0.03% | — | -49.04% | |
| 42 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | +8.27% | |
| 43 | LHX | L3harris Technologies INC | 股票-工业 | 0.03% | — | — | |
| 44 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | -0.50% | |
| 45 | ✓ | Firstservice CORP New | 股票-其他 | 0.03% | — | — | |
| 46 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | -61.67% | |
| 47 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | -16.51% | |
| 48 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.03% | — | -89.21% | |
| 49 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.03% | — | -22.80% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.03% | — | +20.45% |