CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股(共 808 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 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 2 | ECL | Ecolab INC | 股票-原材料 | 0.07% | — | +5.70% | |
| 3 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.07% | — | -23.94% | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.07% | — | +1.46% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 0.07% | +0.26% | +13.58% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 0.07% | — | -7.96% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 0.07% | — | +8.68% | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.06% | — | -33.22% | |
| 9 | WELL | Welltower INC | 股票-房地产 | 0.06% | — | +8.70% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | +66.54% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.06% | — | — | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.06% | — | +429.28% | |
| 13 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.06% | — | — | |
| 14 | APTV | Aptiv PLC | 股票-周期性消费 | 0.06% | — | -8.08% | |
| 15 | PGNY | Progyny INC | 股票-其他 | 0.06% | — | -4.88% | |
| 16 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.06% | — | +35.14% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.06% | — | +23.09% | |
| 18 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.06% | — | +36.92% | |
| 19 | URI | United Rentals INC | 股票-工业 | 0.06% | — | -6.16% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 0.06% | — | +114.37% | |
| 21 | XYZ | Block INC | 股票-金融 | 0.06% | — | +18.77% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.06% | — | — | |
| 23 | A | Agilent Technologies INC | 股票-医疗保健 | 0.06% | — | +22.82% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.06% | — | +9.86% | |
| 25 | YRI | Yamana Gold INC | 股票-其他 | 0.06% | — | -0.30% | |
| 26 | ALB | Albemarle CORP | 股票-原材料 | 0.06% | — | -13.50% | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.06% | — | +5.40% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.06% | — | -23.54% | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.06% | — | -3.80% | |
| 30 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 0.06% | — | — | |
| 31 | DT | Dynatrace INC | 股票-科技 | 0.06% | — | +0.07% | |
| 32 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.05% | — | -0.65% | |
| 33 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.05% | — | — | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.05% | — | +21.20% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.05% | — | -8.94% | |
| 36 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.05% | — | -3.08% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.05% | — | -6.63% | |
| 38 | LI | Li Auto INC - Adr | 股票-其他 | 0.05% | — | -54.09% | |
| 39 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.05% | — | — | |
| 40 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 0.05% | — | — | |
| 41 | M | Macy's INC | 股票-周期性消费 | 0.05% | — | -21.08% | |
| 42 | NVT | nVent Electric plc | 股票-工业 | 0.05% | — | -11.30% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.05% | — | +41.98% | |
| 44 | PH | Parker Hannifin CORP | 股票-工业 | 0.05% | — | -11.35% | |
| 45 | SSRM | Ssr Mining INC | 股票-原材料 | 0.05% | — | — | |
| 46 | LRN | Stride INC | 股票-非周期性消费 | 0.05% | — | +28.23% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | +3.40% | |
| 48 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.05% | — | +21.71% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | -11.33% | |
| 50 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 0.05% | — | -11.10% |