CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 135 大持股（共 535 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 | FE | Firstenergy CORP | 股票-公用事业 | 0.04% | — | +19.78% | |
| 2 | TRU | Transunion | 股票-金融 | 0.04% | — | — | |
| 3 | UAL | United Airlines Holdings INC | 股票-工业 | 0.04% | — | +33.53% | |
| 4 | WDC | Western Digital CORP | 股票-科技 | 0.04% | — | +4.82% | |
| 5 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.04% | — | — | |
| 6 | NET | Cloudflare INC - Class A | 股票-科技 | 0.04% | +0.19% | +0.23% | |
| 7 | LUV | Southwest Airlines Co | 股票-工业 | 0.04% | — | +19.88% | |
| 8 | ROL | Rollins INC | 股票-周期性消费 | 0.04% | +0.09% | -5.03% | |
| 9 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.04% | — | +7.06% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.04% | — | +6.57% | |
| 11 | SCCO | Southern Copper CORP | 股票-原材料 | 0.04% | — | -13.37% | |
| 12 | CPAY | Corpay INC | 股票-科技 | 0.04% | — | +0.27% | |
| 13 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.03% | — | +50.54% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 0.03% | — | — | |
| 15 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | +0.67% | |
| 16 | NTR | Nutrien LTD | 股票-原材料 | 0.03% | — | +5.59% | |
| 17 | CE | Celanese CORP | 股票-原材料 | 0.03% | — | +51.11% | |
| 18 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.03% | — | -41.22% | |
| 19 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.03% | — | +18.46% | |
| 20 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.03% | — | — | |
| 21 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.03% | — | +14.82% | |
| 22 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | +10.43% | |
| 23 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.03% | — | +0.08% | |
| 24 | MDB | Mongodb INC | 股票-科技 | 0.03% | — | +11.45% | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | — | |
| 26 | CMS | Cms Energy CORP | 股票-公用事业 | 0.03% | — | +36.96% | |
| 27 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.03% | — | — | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | +0.08% | |
| 29 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | +0.78% | |
| 30 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.03% | — | +0.11% | |
| 31 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.03% | — | -6.14% | |
| 32 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.03% | — | +3.91% | |
| 33 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.03% | — | — | |
| 34 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.03% | — | — | |
| 35 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | +0.86% | |
| 36 | GIB | Cgi INC | 股票-科技 | 0.03% | — | -6.17% | |
| 37 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | +0.08% | |
| 38 | LHX | L3harris Technologies INC | 股票-工业 | 0.03% | — | — | |
| 39 | TFII | Tfi International INC | 股票-其他 | 0.03% | — | — | |
| 40 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.03% | — | +12.87% | |
| 41 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +11.22% | |
| 42 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.03% | — | +0.33% | |
| 43 | PNR | Pentair plc | 股票-工业 | 0.03% | — | -2.84% | |
| 44 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | +107.37% | |
| 45 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.03% | — | -13.23% | |
| 46 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.03% | — | -0.40% | |
| 47 | FSV | Firstservice CORP | 股票-其他 | 0.03% | — | — | |
| 48 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | +4.98% | |
| 49 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | +0.30% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — |