CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股（共 725 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 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | +80.30% | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.01% | — | — | |
| 3 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | — | |
| 5 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 0.01% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | -33.62% | |
| 7 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | -2.97% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 9 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.01% | — | +4.91% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -48.13% | |
| 11 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工业 | 0.01% | — | — | |
| 12 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +97.08% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | -86.26% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | -66.52% | |
| 15 | JBL | Jabil INC | 股票-科技 | 0.01% | — | -73.54% | |
| 16 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.01% | — | — | |
| 17 | INDA | Ishares Msci India ETF | ETF-其他 | 0.01% | — | — | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | -97.22% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | -73.41% | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.01% | — | +9.41% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | -86.85% | |
| 22 | CNUSD | Xtrackers Msci All China Equ | ETF-新兴市场 | 0.01% | — | — | |
| 23 | IYF | Ishares US Financials ETF | ETF-其他 | 0.01% | — | -50.01% | |
| 24 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.01% | — | -12.67% | |
| 25 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | — | |
| 26 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | — | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | +1211.00% | |
| 28 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.01% | — | +77.33% | |
| 29 | FDS | Factset Research Systems INC | 股票-金融 | — | — | -12.89% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | — | — | -49.06% | |
| 31 | DT | Dynatrace INC | 股票-科技 | — | — | -12.69% | |
| 32 | MGIC | Magic Software Enterprises | 股票-其他 | — | — | -45.06% | |
| 33 | GMF | State Street Spdr S&p Emergi | ETF-其他 | — | — | — | |
| 34 | OIH | Vaneck Oil Services ETF | ETF-其他 | — | — | +6.10% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | -37.86% | |
| 36 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | — | — | -58.37% | |
| 37 | IP | International Paper Co | 股票-周期性消费 | — | — | -26.58% | |
| 38 | ASEA | Global X Ftse Southeast Asia | ETF-其他 | — | — | — | |
| 39 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | -12.62% | |
| 40 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | — | — | — | |
| 41 | CSGP | Costar Group INC | 股票-房地产 | — | — | -12.71% | |
| 42 | MNST | Monster Beverage CORP | 股票-非周期性消费 | — | — | +153.33% | |
| 43 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | — | — | — | |
| 44 | AYXEUR | Alteryx INC - Class A | 股票-其他 | — | — | +17.40% | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | +12.81% | |
| 46 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | 股票-周期性消费 | — | — | — | |
| 47 | KEL | Kellanova | 股票-其他 | — | — | — | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | — | — | -47.52% | |
| 49 | XYZ 0 05-01-26 | Block INC | 股票-金融 | — | — | — | |
| 50 | APPS | Digital Turbine INC | 股票-其他 | — | — | -85.37% |