CIK: 0001697728
申报总市值
US$34.9亿
仅显示前 63 大持股（共 463 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 | AXON | Axon Enterprise INC | 股票-工业 | 0.02% | — | +43.47% | |
| 2 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.02% | — | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.02% | — | +11.75% | |
| 4 | HWM | Howmet Aerospace INC | 股票-工业 | 0.02% | +0.14% | -16.33% | |
| 5 | AIG | American International Group | 股票-金融 | 0.01% | — | -14.53% | |
| 6 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | — | |
| 7 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | — | |
| 8 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | +0.24% | +129.78% | |
| 9 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | -12.71% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -14.95% | |
| 11 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | -7.77% | |
| 12 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | -15.36% | |
| 13 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.01% | — | — | |
| 15 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | — | |
| 16 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.01% | — | — | |
| 17 | KNX | Knight-swift Transportation | 股票-工业 | 0.01% | — | — | |
| 18 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | — | |
| 19 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -18.51% | |
| 20 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | — | |
| 21 | SE | Sea Ltd-adr | 股票-通信服务 | 0.01% | — | +27.98% | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 23 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | -21.15% | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | — | |
| 26 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | -21.38% | |
| 27 | GRAB | Grab Holdings Limited | 股票-科技 | 0.01% | — | +46.42% | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -88.67% | |
| 30 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.01% | — | — | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 32 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — | |
| 33 | MRNA | Moderna INC | 股票-医疗保健 | 0.01% | — | — | |
| 34 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.01% | — | — | |
| 35 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.01% | — | — | |
| 36 | EFX | Equifax INC | 股票-工业 | 0.01% | — | — | |
| 37 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | -26.21% | |
| 39 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.01% | — | -2.36% | |
| 40 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | — | |
| 41 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | — | |
| 42 | DASH | Doordash INC - A | 股票-周期性消费 | 0.01% | — | — | |
| 43 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | — | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | -28.18% | |
| 45 | STLD | Steel Dynamics INC | 股票-原材料 | 0.01% | — | -79.87% | |
| 46 | MNDY | monday.com Ltd. | 股票-科技 | — | — | — | |
| 47 | VRT | Vertiv Holdings Co-a | 股票-工业 | — | +0.17% | — | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通信服务 | — | — | -19.61% | |
| 49 | CTRA | Coterra Energy INC | 股票-能源 | — | — | — | |
| 50 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | — |