CIK: 0001722641
申报总市值
US$41.8亿
仅显示前 200 大持股(共 1615 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 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | — | |
| 2 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | — | — | — | |
| 3 | ✓ | 股票-其他 | — | — | — | ||
| 4 | DFIN | Donnelley Financial Solution | 股票-其他 | — | — | — | |
| 5 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | — | — | — | |
| 6 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | -55.17% | |
| 7 | SNA | Snap-on INC | 股票-工业 | — | — | -88.37% | |
| 8 | STAG | Stag Industrial INC | 股票-房地产 | — | — | — | |
| 9 | TCCO | Technical Communications | 股票-其他 | — | — | — | |
| 10 | TU | Telus CORP | 股票-其他 | — | — | — | |
| 11 | TS | Tenaris Sa-adr | 股票-其他 | — | — | -71.09% | |
| 12 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | — | |
| 13 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — | |
| 14 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | — | |
| 15 | TOL | Toll Brothers INC | 股票-周期性消费 | — | — | -96.62% | |
| 16 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | — | — | +26.26% | |
| 17 | TYL | Tyler Technologies INC | 股票-科技 | — | — | -25.00% | |
| 18 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | -67.39% | |
| 19 | ECOLEUR | US Ecology INC | 股票-其他 | — | — | — | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | — | — | — | |
| 21 | BOX | Box INC - Class A | 股票-科技 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | BKH | Black Hills CORP | 股票-公用事业 | — | — | — | |
| 24 | BBY | Best Buy Co INC | 股票-周期性消费 | — | — | -31.03% | |
| 25 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | — | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 27 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | — | — | -76.81% | |
| 28 | BCPC | Balchem CORP | 股票-原材料 | — | — | — | |
| 29 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | — | — | — | |
| 30 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | — | — | +44.44% | |
| 31 | VET | Vermilion Energy INC | 股票-其他 | — | — | — | |
| 32 | AGREUR | Avangrid INC | 股票-其他 | — | — | — | |
| 33 | VCRAUSD | Vocera Communications INC | 股票-其他 | — | — | — | |
| 34 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | — | |
| 35 | WAB | Wabtec CORP | 股票-工业 | — | — | -81.98% | |
| 36 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | — | — | — | |
| 37 | ABTUGBX | Aquabounty Technologies | 股票-其他 | — | — | — | |
| 38 | HQ8F | Apollo Endosurgery INC | 股票-其他 | — | — | +105.21% | |
| 39 | WLK | Westlake CORP | 股票-原材料 | — | — | -94.07% | |
| 40 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | — | — | -59.12% | |
| 41 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | -12.12% | |
| 42 | XPO | Xpo INC | 股票-工业 | — | — | — | |
| 43 | ALRM | Alarm.com Holdings INC | 股票-其他 | — | — | — | |
| 44 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | -36.73% | |
| 45 | ASIX | Advansix INC | 股票-其他 | — | — | — | |
| 46 | LIVN | LivaNova PLC | 股票-其他 | — | — | -33.33% | |
| 47 | NVT | nVent Electric plc | 股票-工业 | — | — | -52.24% | |
| 48 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | — | — | — | |
| 49 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 50 | GLOB | Globant S.A. | 股票-科技 | — | — | — |