CIK: 0001313559
申报总市值
US$1.6亿
仅显示前 37 大持股（共 237 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 | FIZZ | National Beverage CORP | 股票-其他 | 0.22% | — | — | |
| 2 | SAIA | Saia INC | 股票-工业 | 0.22% | — | — | |
| 3 | ✓ | Ituran Location And Control Lt | 股票-其他 | 0.22% | — | -33.48% | |
| 4 | SJIEUR | South Jersey Industries | 股票-其他 | 0.22% | — | — | |
| 5 | TRU | Transunion | 股票-金融 | 0.22% | — | — | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 0.22% | — | — | |
| 7 | INTU | Intuit INC | 股票-科技 | 0.22% | — | — | |
| 8 | IVZ | Invesco Ltd. | 股票-金融 | 0.22% | — | -33.33% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | — | — | |
| 10 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.22% | — | — | |
| 11 | PCAR | Paccar INC | 股票-工业 | 0.22% | — | — | |
| 12 | LFUS | Littelfuse INC | 股票-科技 | 0.22% | — | — | |
| 13 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.22% | — | -33.44% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工业 | 0.21% | — | — | |
| 15 | LDOS | Leidos Holdings INC | 股票-科技 | 0.21% | — | — | |
| 16 | AME | Ametek INC | 股票-工业 | 0.21% | — | — | |
| 17 | TTC | Toro Co | 股票-工业 | 0.21% | — | -33.33% | |
| 18 | TWTRUSD | Twitter INC | 股票-其他 | 0.21% | — | — | |
| 19 | FDX | Fedex CORP | 股票-工业 | 0.21% | — | — | |
| 20 | CDW | Cdw Corp/de | 股票-科技 | 0.21% | — | -24.14% | |
| 21 | XEL | Xcel Energy INC | 股票-公用事业 | 0.21% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.21% | — | -28.33% | |
| 23 | EVRG | Evergy INC | 股票-公用事业 | 0.21% | — | — | |
| 24 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.21% | — | — | |
| 25 | FIVE | Five Below | 股票-周期性消费 | 0.21% | — | — | |
| 26 | EXP | Eagle Materials INC | 股票-原材料 | 0.21% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.21% | — | — | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.21% | — | — | |
| 29 | LTHM1EUR | Livent CORP | 股票-其他 | 0.19% | — | +89.19% | |
| 30 | POH3 | Carnival Plc-adr | 股票-其他 | 0.19% | — | -33.19% | |
| 31 | LMRK V7.0405 PERP C | Landmark Infrastructure | 股票-其他 | 0.18% | — | — | |
| 32 | OPLN | Openlane INC | 股票-其他 | 0.18% | — | — | |
| 33 | EFC | Ellington Financial INC | 股票-其他 | 0.14% | — | — | |
| 34 | CODI | Compass Diversified Holdings | 股票-其他 | 0.14% | — | -33.33% | |
| 35 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.13% | — | — | |
| 36 | PERI | Perion Network Ltd. | 股票-其他 | 0.07% | — | — | |
| 37 | SMSIEUR | Smith Micro Software INC | 股票-其他 | 0.06% | — | — |