CIK: 0001599584
申报总市值
US$87.5亿
仅显示前 200 大持股（共 812 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 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.01% | — | -38.40% | |
| 2 | LGIH | Lgi Homes INC | 股票-其他 | 0.01% | — | +9.21% | |
| 3 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.01% | — | -36.24% | |
| 4 | PTC | Ptc INC | 股票-科技 | 0.01% | — | +0.14% | |
| 5 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.01% | — | -39.39% | |
| 6 | IJAN | Innovator International Deve | ETF-其他 | 0.01% | — | — | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 8 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | +40.09% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | — | |
| 10 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | -1.38% | |
| 11 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | +2.01% | |
| 12 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | -38.72% | |
| 13 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -0.17% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.01% | — | +25.19% | |
| 15 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | +1.28% | |
| 16 | STLD | Steel Dynamics INC | 股票-原材料 | 0.01% | — | -63.21% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.01% | — | -33.63% | |
| 18 | TROX | Tronox Holdings plc | 股票-其他 | 0.01% | — | -36.54% | |
| 19 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.01% | — | -2.44% | |
| 20 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -38.13% | |
| 21 | SRJ | Spartannash Co | 股票-其他 | 0.01% | — | -67.59% | |
| 22 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.01% | — | — | |
| 23 | IOCT | Innovator Int Dev Power Buff | ETF-其他 | 0.01% | — | +2.25% | |
| 24 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.01% | — | +0.48% | |
| 25 | XTJL | Inn US Eq Accel Plus July | ETF-其他 | 0.01% | — | -1.19% | |
| 26 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -0.57% | |
| 27 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | +29.00% | |
| 28 | NOCT | Innovator Growth-100 Power B | ETF-其他 | 0.01% | — | +11.71% | |
| 29 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | +8.77% | |
| 31 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | -3.06% | |
| 32 | COHR | Coherent CORP | 股票-科技 | 0.01% | — | +14.03% | |
| 33 | FDLO | Fidelity Low Volat Fact ETF | ETF-其他 | 0.01% | — | -1.56% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | +5.17% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.01% | — | -60.71% | |
| 36 | NJUL | Innovator Growth 100 Power B | ETF-其他 | 0.01% | — | +32.79% | |
| 37 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.01% | — | -36.48% | |
| 38 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | -48.95% | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.01% | — | — | |
| 40 | NJAN | Innovator Growth 100 Power B | ETF-其他 | 0.01% | — | — | |
| 41 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.01% | — | — | |
| 42 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.01% | — | -88.66% | |
| 43 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | — | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | -3.60% | |
| 45 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 0.01% | — | — | |
| 46 | MET | Metlife INC | 股票-金融 | 0.01% | — | +3.31% | |
| 47 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | -5.68% | |
| 48 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +9.25% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | — | |
| 50 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | +8.85% |