CIK: 0001697728
申报总市值
US$34.9亿
仅显示前 147 大持股(共 547 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 | BXP | Bxp INC | 股票-房地产 | 0.02% | — | -88.46% | |
| 3 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | — | |
| 4 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | — | |
| 5 | GPN | Global Payments INC | 股票-工业 | 0.02% | — | -37.16% | |
| 6 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | — | |
| 7 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | -7.97% | |
| 8 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | -7.66% | |
| 9 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | +50.00% | |
| 10 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.02% | — | — | |
| 11 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | — | |
| 12 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 13 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | — | |
| 14 | LI | Li Auto INC - Adr | 股票-其他 | 0.01% | — | +56.93% | |
| 15 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | — | |
| 16 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | -1.39% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -2.90% | |
| 18 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -58.53% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | -8.15% | |
| 21 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | — | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | — | |
| 23 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 24 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | -2.03% | |
| 25 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | — | |
| 26 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 27 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | — | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 29 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -72.96% | |
| 30 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | — | |
| 31 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | +19.68% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | -8.66% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 34 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.01% | — | -2.73% | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -13.33% | |
| 36 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | — | |
| 37 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | — | |
| 38 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | -0.13% | — | |
| 39 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | — | |
| 40 | CVNA | Carvana Co | 股票-周期性消费 | 0.01% | — | +311.45% | |
| 41 | TER | Teradyne INC | 股票-科技 | 0.01% | — | — | |
| 42 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.01% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | -10.40% | |
| 44 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | -64.58% | |
| 45 | PPLI | People INC | 股票-通信服务 | 0.01% | — | — | |
| 46 | ROKU | Roku INC | 股票-通信服务 | 0.01% | — | — | |
| 47 | NVAX | Novavax INC | 股票-医疗保健 | 0.01% | — | — | |
| 48 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | -14.67% | |
| 49 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | — | |
| 50 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | -10.69% |