CIK: 0001535061
申报总市值
US$30.5亿
仅显示前 200 大持股（共 842 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.96% | -1.10% | +173.75% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | — | +295.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | -1.33% | +24.93% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.93% | -0.59% | — | |
| 5 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.44% | — | +102.20% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.44% | — | +0.19% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | +99.44% | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 0.43% | — | +810.81% | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.43% | — | +43.79% | |
| 10 | NVR | Nvr INC | 股票-周期性消费 | 0.43% | — | +50.21% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.42% | +0.30% | +130.70% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | +157.21% | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.42% | — | +468.68% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事业 | 0.41% | — | +45.49% | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 0.41% | — | +39.72% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | — | -54.83% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | — | |
| 18 | OGE | Oge Energy CORP | 股票-公用事业 | 0.41% | — | -12.49% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 0.41% | — | +181.27% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.41% | — | -54.93% | |
| 21 | WM | Waste Management INC | 股票-工业 | 0.40% | — | +2489.49% | |
| 22 | SPG | Simon Property Group INC | 股票-房地产 | 0.40% | — | +19.86% | |
| 23 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.39% | — | +32.77% | |
| 24 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.38% | -0.26% | — | |
| 25 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.38% | -0.32% | — | |
| 26 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.38% | — | +408.03% | |
| 27 | RSG | Republic Services INC | 股票-工业 | 0.37% | -0.28% | +711.56% | |
| 28 | VRRM | Verra Mobility CORP | 股票-其他 | 0.37% | — | +59.90% | |
| 29 | AX | Axos Financial INC | 股票-金融 | 0.36% | -0.33% | -10.98% | |
| 30 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.35% | — | +41.60% | |
| 31 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.35% | — | +35.23% | |
| 32 | FR | First Industrial Realty Tr | 股票-房地产 | 0.35% | — | -17.96% | |
| 33 | CATY | Cathay General Bancorp | 股票-其他 | 0.35% | — | +21.90% | |
| 34 | OSK | Oshkosh CORP | 股票-工业 | 0.35% | — | — | |
| 35 | FCN | Fti Consulting INC | 股票-工业 | 0.35% | — | -5.61% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.34% | — | +73.06% | |
| 37 | AZO | Autozone INC | 股票-周期性消费 | 0.34% | — | +14.93% | |
| 38 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.34% | — | -19.16% | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 0.34% | — | +5126.85% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.34% | — | +26.00% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.34% | — | +70.66% | |
| 42 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.34% | — | +68.97% | |
| 43 | SF | Stifel Financial CORP | 股票-金融 | 0.34% | — | — | |
| 44 | CMS | Cms Energy CORP | 股票-公用事业 | 0.33% | -0.30% | EXIT | |
| 45 | PHM | Pultegroup INC | 股票-周期性消费 | 0.33% | — | +30.43% | |
| 46 | OZK | Bank Ozk | 股票-金融 | 0.33% | — | +15.82% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.33% | — | +19.99% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | -0.52% | EXIT | |
| 49 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.33% | — | -11.86% | |
| 50 | NOVT | Novanta INC | 股票-其他 | 0.33% | — | +284.20% |