CIK: 0001535061
申报总市值
US$30.5亿
仅显示前 200 大持股（共 783 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.33% | -1.33% | +46.44% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.37% | -1.10% | +59.95% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | — | +4.08% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | — | +162.13% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | -0.52% | EXIT | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.74% | — | +216.31% | |
| 7 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.33% | -36.98% | |
| 8 | MCK | Mckesson CORP | 股票-医疗保健 | 0.53% | — | +2628.69% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.48% | -0.36% | +28.84% | |
| 10 | COR | Cencora INC | 股票-医疗保健 | 0.47% | — | +1323.38% | |
| 11 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.46% | — | +172.42% | |
| 12 | RSG | Republic Services INC | 股票-工业 | 0.46% | -0.28% | +138.94% | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 0.46% | — | +19.46% | |
| 14 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.45% | — | +94.30% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | -0.37% | +52.92% | |
| 16 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.44% | — | — | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | — | +456.70% | |
| 18 | VC | Visteon CORP | 股票-其他 | 0.42% | — | +370.41% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.41% | — | +47.42% | |
| 20 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.40% | — | +34.64% | |
| 21 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.40% | — | +44.39% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 0.40% | — | +1220.80% | |
| 23 | BRO | Brown & Brown INC | 股票-金融 | 0.40% | — | — | |
| 24 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.39% | — | +133.89% | |
| 25 | ARES | Ares Management CORP - A | 股票-金融 | 0.39% | — | +108.48% | |
| 26 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.39% | — | +67.67% | |
| 27 | MANH | Manhattan Associates INC | 股票-科技 | 0.38% | — | +1109.24% | |
| 28 | WTS | Watts Water Technologies-a | 股票-工业 | 0.38% | — | +24.49% | |
| 29 | SEB | Seaboard CORP | 股票-其他 | 0.37% | — | +187.64% | |
| 30 | DOW | Dow INC | 股票-原材料 | 0.37% | — | +660.42% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | — | +22.88% | |
| 32 | BXP | Bxp INC | 股票-房地产 | 0.37% | — | +82.76% | |
| 33 | CPT | Camden Property Trust | 股票-房地产 | 0.37% | — | +107.41% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.37% | — | — | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.36% | — | +51.58% | |
| 36 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.36% | — | — | |
| 37 | POOL | Pool CORP | 股票-工业 | 0.36% | — | — | |
| 38 | ESI | Element Solutions INC | 股票-原材料 | 0.35% | — | +207.27% | |
| 39 | BHF | Brighthouse Financial INC | 股票-金融 | 0.35% | — | +657.31% | |
| 40 | CE | Celanese CORP | 股票-原材料 | 0.35% | — | — | |
| 41 | TT | Trane Technologies plc | 股票-工业 | 0.35% | — | +50.26% | |
| 42 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.35% | — | +227.24% | |
| 43 | NLY | Annaly Capital Management In | 股票-房地产 | 0.35% | — | +368.19% | |
| 44 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.34% | — | +69.71% | |
| 45 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.34% | — | +1641.92% | |
| 46 | NAVI | Navient CORP | 股票-其他 | 0.34% | — | +90.89% | |
| 47 | RVTY | Revvity INC | 股票-医疗保健 | 0.33% | — | — | |
| 48 | ONTO | Onto Innovation INC | 股票-科技 | 0.33% | — | — | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.33% | — | +56.05% | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.32% | — | +2435.85% |