CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股（共 713 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 | NFLX | Netflix INC | 股票-通信服务 | 0.07% | +0.26% | -26.61% | |
| 2 | ALB | Albemarle CORP | 股票-原材料 | 0.07% | — | +12.22% | |
| 3 | A | Agilent Technologies INC | 股票-医疗保健 | 0.07% | — | +7.76% | |
| 4 | TER | Teradyne INC | 股票-科技 | 0.07% | — | -5.31% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.07% | — | -0.22% | |
| 6 | LYV 2 02-15-25 | Live Nation Entertainmen | 股票-通信服务 | 0.07% | — | — | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.07% | — | -27.49% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.07% | -0.67% | -5.65% | |
| 9 | NVT | nVent Electric plc | 股票-工业 | 0.06% | — | -7.89% | |
| 10 | SPLKCHF | Splunk INC | 股票-其他 | 0.06% | — | -12.24% | |
| 11 | PWR | Quanta Services INC | 股票-工业 | 0.06% | — | -37.27% | |
| 12 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 0.06% | — | -20.47% | |
| 13 | EQIX | Equinix INC | 股票-房地产 | 0.06% | — | +7.11% | |
| 14 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.06% | — | +16.21% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.06% | — | +1336.66% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | — | +14.05% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.06% | — | +0.50% | |
| 18 | FNV | Franco-nevada CORP | 股票-原材料 | 0.06% | — | +43.49% | |
| 19 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 20 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.06% | — | — | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 0.06% | — | +104.08% | |
| 22 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.06% | — | — | |
| 23 | HPQ | Hp INC | 股票-科技 | 0.06% | — | +10.97% | |
| 24 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-医疗保健 | 0.06% | — | — | |
| 25 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 0.06% | — | — | |
| 26 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.06% | — | -0.48% | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | +13746.51% | |
| 28 | MSCI | Msci INC | 股票-金融 | 0.05% | — | +43.63% | |
| 29 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.05% | — | — | |
| 30 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 0.05% | — | — | |
| 31 | TMUS | T-mobile US INC | 股票-通信服务 | 0.05% | — | -8.58% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.05% | — | +45.80% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.05% | — | -25.57% | |
| 34 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 0.05% | — | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | — | |
| 36 | LRN | Stride INC | 股票-非周期性消费 | 0.05% | — | -35.44% | |
| 37 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 0.05% | — | — | |
| 38 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.05% | — | +26.65% | |
| 39 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 0.05% | — | +44.52% | |
| 40 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-周期性消费 | 0.05% | — | — | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | -0.53% | -24.45% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.04% | — | +14.18% | |
| 43 | URI | United Rentals INC | 股票-工业 | 0.04% | — | — | |
| 44 | PGNY | Progyny INC | 股票-其他 | 0.04% | — | -14.05% | |
| 45 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.04% | — | — | |
| 46 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | — | |
| 47 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-医疗保健 | 0.04% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.04% | — | -10.31% | |
| 49 | DXCM | Dexcom INC | 股票-医疗保健 | 0.04% | — | +5.48% | |
| 50 | ENPH | Enphase Energy INC | 股票-科技 | 0.04% | — | +142.76% |