CIK: 0001697728
申报总市值
US$34.9亿
仅显示前 143 大持股(共 543 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 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | — | |
| 2 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | — | |
| 3 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | +7.01% | |
| 4 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 5 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 6 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | — | |
| 7 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.02% | — | +33.15% | |
| 8 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.02% | — | — | |
| 9 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | — | |
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | — | |
| 11 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | +7.57% | |
| 12 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | — | |
| 13 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | — | |
| 14 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | — | |
| 15 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | — | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | — | |
| 17 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | — | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +10.44% | |
| 19 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | — | |
| 20 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.01% | — | -14.29% | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | — | |
| 22 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | — | |
| 23 | HEI | Heico CORP | 股票-工业 | 0.01% | — | — | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | — | |
| 25 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | -79.06% | |
| 26 | XPO | Xpo INC | 股票-工业 | 0.01% | — | — | |
| 27 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | — | |
| 29 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | — | |
| 30 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | — | |
| 31 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 32 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | — | |
| 33 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | -0.13% | — | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | +38.59% | |
| 35 | UDR | Udr INC | 股票-房地产 | 0.01% | — | — | |
| 36 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | +86.07% | |
| 37 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 38 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | — | |
| 39 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | +148.81% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 41 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | — | |
| 42 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.01% | — | -27.91% | |
| 43 | ROKU | Roku INC | 股票-通信服务 | 0.01% | — | — | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -94.47% | |
| 45 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | +21.71% | |
| 46 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.01% | — | — | |
| 47 | HWM | Howmet Aerospace INC | 股票-工业 | 0.01% | +0.14% | — | |
| 48 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.01% | — | +70.90% | |
| 49 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | -70.30% | |
| 50 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | +18.86% |