CIK: 0001544599
申报总市值
US$331.5亿
仅显示前 197 大持股（共 597 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 | CVS | Cvs Health CORP | 股票-医疗保健 | — | — | -14.95% | |
| 2 | DOW | Dow INC | 股票-原材料 | — | — | +97.93% | |
| 3 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | — | — | — | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | -40.19% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | — | — | — | |
| 6 | GTM | Zoominfo Technologies INC | 股票-科技 | — | — | -40.64% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | +0.35% | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | — | — | -2.91% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | — | — | — | |
| 10 | EXPE | Expedia Group INC | 股票-周期性消费 | — | — | +6.01% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | — | — | -36.41% | |
| 12 | KEL | Kellanova | 股票-其他 | — | — | +335.44% | |
| 13 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | — | |
| 14 | BA | Boeing Co/the | 股票-工业 | — | — | +3.98% | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | — | — | -29.15% | |
| 16 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | -9.68% | |
| 17 | CQQQ | Invesco China Technology ETF | ETF-科技型 | — | — | -1.73% | |
| 18 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | — | |
| 19 | DOCS | Doximity Inc-class A | 股票-医疗保健 | — | — | — | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | — | — | — | |
| 21 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | +1.47% | |
| 22 | PATH | Uipath INC - Class A | 股票-科技 | — | — | — | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事业 | — | — | — | |
| 24 | AEE | Ameren Corporation | 股票-公用事业 | — | — | — | |
| 25 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | — | — | — | |
| 27 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | — | — | +41.69% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | — | |
| 29 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | — | |
| 30 | VNT | Vontier CORP | 股票-科技 | — | — | -27.94% | |
| 31 | KR | Kroger Co | 股票-非周期性消费 | — | — | -10.91% | |
| 32 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | — | |
| 33 | HAL | Halliburton Co | 股票-能源 | — | — | +0.88% | |
| 34 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | — | |
| 35 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | — | — | — | |
| 36 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | — | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | — | — | -0.39% | |
| 38 | ES | Eversource Energy | 股票-公用事业 | — | — | — | |
| 39 | NOC | Northrop Grumman CORP | 股票-工业 | — | — | -29.57% | |
| 40 | SUMO2EUR | Sumo Logic INC | 股票-其他 | — | — | -48.22% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | — | — | +5.83% | |
| 42 | NTRA | Natera INC | 股票-医疗保健 | — | — | -82.54% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | — | — | +4.80% | |
| 44 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | — | |
| 45 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | — | — | — | |
| 46 | DELL | Dell Technologies -c | 股票-科技 | — | — | +0.44% | |
| 47 | LYFT | Lyft Inc-a | 股票-科技 | — | — | -31.06% | |
| 48 | FANG | Diamondback Energy INC | 股票-能源 | — | — | -0.58% | |
| 49 | CMI | Cummins INC | 股票-工业 | — | — | -2.00% | |
| 50 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | -6.81% |