CIK: 0001660203
申报总市值
US$10.0亿
仅显示前 200 大持股（共 989 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 | ROKU | Roku INC | 股票-通信服务 | — | — | — | |
| 2 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | +28.17% | |
| 3 | KLAC | Kla CORP | 股票-科技 | — | — | — | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | — | — | — | |
| 5 | OMC | Omnicom Group | 股票-通信服务 | — | — | +373.91% | |
| 6 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | +1000.00% | |
| 7 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | -15.22% | |
| 8 | LUV | Southwest Airlines Co | 股票-工业 | — | — | +94.51% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | -14.77% | |
| 10 | ELMD | Electromed INC | 股票-其他 | — | — | — | |
| 11 | AKX | Ansys INC | 股票-其他 | — | — | -25.00% | |
| 12 | NEM | Newmont CORP | 股票-原材料 | — | — | +63.49% | |
| 13 | GM | General Motors Co | 股票-周期性消费 | — | — | -31.04% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | — | — | — | |
| 15 | GNRC | Generac Holdings INC | 股票-工业 | — | — | — | |
| 16 | AES | Aes CORP | 股票-公用事业 | — | — | +278.82% | |
| 17 | IRM | Iron Mountain INC | 股票-房地产 | — | — | +3.98% | |
| 18 | WU | Western Union Co | 股票-金融 | — | — | -4.57% | |
| 19 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | — | — | +676.36% | |
| 20 | RPM | Rpm International INC | 股票-原材料 | — | — | — | |
| 21 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | — | — | — | |
| 22 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | -32.35% | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | +300.00% | |
| 24 | TRGP | Targa Resources CORP | 股票-能源 | — | — | +39.25% | |
| 25 | TER | Teradyne INC | 股票-科技 | — | — | -48.67% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | — | — | -64.47% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | -23.53% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | -78.60% | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | +42.72% | |
| 30 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | — | |
| 31 | MKL | Markel Group INC | 股票-金融 | — | — | +66.67% | |
| 32 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | -3.85% | |
| 33 | GMAB | Genmab A/s -sp Adr | 股票-其他 | — | — | — | |
| 34 | BYND | Beyond Meat INC | 股票-非周期性消费 | — | — | — | |
| 35 | ABX | Barrick Gold CORP | 股票-金融 | — | — | -81.30% | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | — | |
| 37 | BALL | Ball CORP | 股票-周期性消费 | — | — | -17.05% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | — | |
| 39 | DPG | Duff & Phelps Utility & INC | 股票-其他 | — | — | -54.46% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | — | — | — | |
| 41 | AME | Ametek INC | 股票-工业 | — | — | +72.73% | |
| 42 | SYK | Stryker CORP | 股票-医疗保健 | — | — | +27.78% | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | — | — | — | |
| 44 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | — | — | — | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | -29.41% | |
| 46 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | — | |
| 47 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | +480.00% | |
| 48 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | -23.08% | |
| 49 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | — | |
| 50 | GWW | Ww Grainger INC | 股票-工业 | — | — | -81.82% |