CIK: 0001720336
申报总市值
US$6.4亿
仅显示前 200 大持股（共 1761 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 | HEI | Heico CORP | 股票-工业 | 0.01% | — | -13.55% | |
| 2 | KEY | Keycorp | 股票-金融 | 0.01% | — | -22.28% | |
| 3 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | +2.00% | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | -66.12% | |
| 5 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | +12.68% | |
| 6 | CPRT | Copart INC | 股票-工业 | 0.01% | — | +42.00% | |
| 7 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | +2.00% | |
| 8 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | -32.94% | |
| 9 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +3.28% | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | +50.00% | |
| 11 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | +35.77% | |
| 12 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | -4.48% | |
| 13 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.01% | — | +420.94% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.01% | — | +0.67% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -4.59% | |
| 16 | WING | Wingstop INC | 股票-周期性消费 | 0.01% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -17.77% | |
| 18 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | — | +412.20% | |
| 19 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | -8.02% | |
| 20 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | +1588.46% | |
| 21 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | -15.48% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.01% | — | +65.79% | |
| 23 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | +162.86% | |
| 24 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | +56.13% | |
| 25 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | +127.10% | |
| 26 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +24.00% | |
| 27 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | +33.33% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -53.66% | |
| 29 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | -23.88% | |
| 30 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +22.06% | |
| 31 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +170.21% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -19.20% | |
| 33 | ICUI | Icu Medical INC | 股票-其他 | 0.01% | — | — | |
| 34 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | -44.11% | |
| 35 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.01% | — | — | |
| 36 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | +9.14% | |
| 37 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | +88.31% | |
| 38 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.01% | — | +6.25% | |
| 39 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.01% | — | -6.49% | |
| 40 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | -3.18% | |
| 41 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +16.94% | |
| 42 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -20.32% | |
| 43 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | +240.11% | |
| 44 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.01% | — | +0.44% | |
| 45 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | +33.16% | |
| 46 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -10.87% | |
| 47 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | +15.85% | |
| 48 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.01% | — | +3.92% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +79.81% | |
| 50 | WDFC | Wd-40 Co | 股票-原材料 | 0.01% | — | — |