CIK: 0001697728
申报总市值
US$34.9亿
仅显示前 155 大持股（共 555 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 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.02% | — | — | |
| 2 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | — | |
| 3 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.02% | — | +139.26% | |
| 4 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | — | |
| 5 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | -6.06% | |
| 6 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | — | |
| 7 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.02% | — | — | |
| 8 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | — | |
| 9 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | -46.84% | |
| 10 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | — | |
| 11 | XPO | Xpo INC | 股票-工业 | 0.01% | — | — | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 13 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | — | |
| 14 | HEI | Heico CORP | 股票-工业 | 0.01% | — | — | |
| 15 | ROKU | Roku INC | 股票-通信服务 | 0.01% | — | — | |
| 16 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | — | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 19 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.01% | — | -25.94% | |
| 20 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | -0.13% | — | |
| 21 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | — | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | -77.47% | |
| 23 | UDR | Udr INC | 股票-房地产 | 0.01% | — | — | |
| 24 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 25 | TER | Teradyne INC | 股票-科技 | 0.01% | — | -72.66% | |
| 26 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 27 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.01% | — | +75.85% | |
| 28 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | — | |
| 29 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 30 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | — | |
| 31 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | — | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | — | |
| 33 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.01% | — | -6.67% | |
| 34 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | — | |
| 35 | L | Loews CORP | 股票-金融 | 0.01% | — | -10.07% | |
| 36 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | — | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | -69.60% | |
| 38 | LI | Li Auto INC - Adr | 股票-其他 | 0.01% | — | — | |
| 39 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | — | |
| 40 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | -2.93% | |
| 41 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 42 | PPLI | People INC | 股票-通信服务 | 0.01% | — | — | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | -5.48% | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | — | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.01% | — | +6.40% | |
| 46 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | — | |
| 47 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | — | |
| 48 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 50 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.01% | — | — |