CIK: 0001697728
申报总市值
US$34.9亿
仅显示前 118 大持股(共 518 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 | BG | Bunge Global SA | 股票-非周期性消费 | 0.02% | — | — | |
| 2 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | — | |
| 3 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | — | |
| 4 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.02% | — | — | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | — | |
| 6 | LI | Li Auto INC - Adr | 股票-其他 | 0.02% | — | — | |
| 7 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | +19.58% | |
| 8 | L | Loews CORP | 股票-金融 | 0.02% | — | — | |
| 9 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.02% | — | -8.60% | |
| 10 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | — | |
| 11 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.02% | — | — | |
| 12 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | — | |
| 13 | GPN | Global Payments INC | 股票-工业 | 0.02% | — | — | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | — | |
| 15 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | — | |
| 16 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.02% | — | -8.30% | |
| 17 | UBSI | United Bankshares INC | 股票-金融 | 0.02% | — | — | |
| 18 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.02% | — | — | |
| 19 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | — | |
| 20 | STLD | Steel Dynamics INC | 股票-原材料 | 0.02% | — | — | |
| 21 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | -0.13% | — | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 23 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | — | |
| 24 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | — | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | — | |
| 26 | EFX | Equifax INC | 股票-工业 | 0.02% | — | — | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.02% | — | -99.43% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | — | |
| 29 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.01% | — | — | |
| 30 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 31 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 32 | TER | Teradyne INC | 股票-科技 | 0.01% | — | — | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | — | |
| 34 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | -32.45% | |
| 35 | ETSY | Etsy INC | 股票-周期性消费 | 0.01% | — | +612.87% | |
| 36 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | +6.75% | |
| 37 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | +1.08% | |
| 38 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | +2.60% | |
| 39 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | -96.02% | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | — | |
| 41 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | — | |
| 42 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | — | |
| 43 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | — | |
| 44 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | — | |
| 45 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | — | |
| 46 | CEG | Constellation Energy | 股票-公用事业 | 0.01% | — | — | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.01% | — | -8.09% | |
| 48 | PNR | Pentair plc | 股票-工业 | 0.01% | — | — | |
| 49 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | — | |
| 50 | OC | Owens Corning | 股票-工业 | 0.01% | — | — |