CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股（共 803 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 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.08% | — | -2.28% | |
| 2 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.08% | — | +27.26% | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.08% | — | +15.31% | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | — | +24.88% | |
| 5 | TWLO | Twilio INC - A | 股票-科技 | 0.08% | — | +19.78% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.08% | — | — | |
| 7 | LI | Li Auto INC - Adr | 股票-其他 | 0.08% | — | -11.53% | |
| 8 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 0.08% | — | — | |
| 9 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 0.08% | — | — | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 0.07% | -0.87% | -7.67% | |
| 11 | TER | Teradyne INC | 股票-科技 | 0.07% | — | +18.62% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.07% | — | +18.55% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 0.07% | — | +7607.61% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.07% | — | -11.99% | |
| 15 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 16 | FNV | Franco-nevada CORP | 股票-原材料 | 0.07% | — | -26.87% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.07% | — | -21.66% | |
| 18 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 0.07% | — | — | |
| 19 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 0.07% | — | — | |
| 20 | ECL | Ecolab INC | 股票-原材料 | 0.07% | — | +0.85% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 0.07% | — | +1.27% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.07% | — | +4.90% | |
| 23 | BSX 5.5 06-01-23 A | Boston Scientific CORP | 股票-医疗保健 | 0.07% | — | — | |
| 24 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.07% | — | -14.05% | |
| 25 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.06% | — | — | |
| 26 | SEDG 0 09-15-25 | Solar Edge Technologies | 股票-科技 | 0.06% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.06% | — | +27.23% | |
| 28 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 0.06% | — | — | |
| 29 | A | Agilent Technologies INC | 股票-医疗保健 | 0.06% | — | +3.56% | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.06% | — | -0.18% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | — | +34.20% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.06% | — | -2.12% | |
| 33 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.06% | — | — | |
| 34 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 0.06% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.06% | — | -22.03% | |
| 37 | ETSY 0.125 09-01-27 | Etsy INC | 股票-周期性消费 | 0.06% | — | — | |
| 38 | WELL | Welltower INC | 股票-房地产 | 0.06% | — | -4.57% | |
| 39 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.06% | — | — | |
| 40 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.06% | — | +1.39% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.06% | — | +22.37% | |
| 42 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-周期性消费 | 0.06% | — | — | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | — | +10.57% | |
| 44 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.05% | — | +66.68% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | — | |
| 46 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.05% | — | +3.55% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | +218.36% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | +94.57% | |
| 49 | NVT | nVent Electric plc | 股票-工业 | 0.05% | — | -1.25% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | +31.19% |