CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 50 大持股（共 250 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 | MTZ | Mastec INC | 股票-工业 | 0.12% | — | -67.16% | |
| 2 | IBP | Installed Building Products | 股票-周期性消费 | 0.12% | — | — | |
| 3 | MLI | Mueller Industries INC | 股票-工业 | 0.12% | — | — | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.11% | — | +0.03% | |
| 5 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.11% | — | — | |
| 6 | CVNA | Carvana Co | 股票-周期性消费 | 0.10% | — | -84.59% | |
| 7 | VC | Visteon CORP | 股票-其他 | 0.10% | — | +58.41% | |
| 8 | RYN | Rayonier INC | 股票-房地产 | 0.10% | -0.43% | EXIT | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 0.09% | — | -25.00% | |
| 10 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.09% | — | — | |
| 11 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.08% | — | — | |
| 12 | AXP | American Express Co | 股票-金融 | 0.08% | — | -2.43% | |
| 13 | VMI | Valmont Industries | 股票-工业 | 0.08% | — | — | |
| 14 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.08% | — | — | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 0.08% | — | +18.07% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.07% | — | — | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.07% | — | -0.46% | |
| 18 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.07% | — | — | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.07% | — | — | |
| 20 | TMUS | T-mobile US INC | 股票-通信服务 | 0.07% | — | -61.51% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.07% | — | +4.22% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.07% | — | +1.04% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.06% | -0.49% | -0.16% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.06% | +1.26% | +0.68% | |
| 25 | LIN | Linde plc | 股票-原材料 | 0.06% | — | — | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | -87.91% | |
| 27 | GE | General Electric | 股票-工业 | 0.06% | — | -5.68% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.06% | — | +0.11% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.06% | — | -4.09% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.06% | — | +19.33% | |
| 31 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.06% | — | — | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.06% | — | — | |
| 33 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.06% | — | -11.61% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.06% | — | — | |
| 35 | LRN | Stride INC | 股票-非周期性消费 | 0.06% | — | -71.36% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | — | -0.72% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.06% | — | — | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.06% | — | -0.20% | |
| 39 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.06% | — | — | |
| 40 | MP | Mp Materials CORP | 股票-原材料 | 0.05% | — | — | |
| 41 | COHR | Coherent CORP | 股票-科技 | 0.05% | — | -83.67% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | — | |
| 43 | DE | Deere & Co | 股票-工业 | 0.05% | — | — | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.05% | — | +1.75% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.05% | — | — | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | 0.05% | — | +30.01% | |
| 47 | PH | Parker Hannifin CORP | 股票-工业 | 0.05% | — | — | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.05% | — | — | |
| 49 | ELV | Elevance Health INC | 股票-医疗保健 | 0.05% | — | +10.26% | |
| 50 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.03% | — | — |