CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股（共 696 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 | LI | Li Auto INC - Adr | 股票-其他 | 0.06% | — | -45.55% | |
| 2 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.06% | — | -11.33% | |
| 3 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.06% | — | — | |
| 4 | KGC | Kinross Gold CORP | 股票-原材料 | 0.06% | — | +57.89% | |
| 5 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.06% | — | +19.36% | |
| 6 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.05% | — | +3.44% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.05% | — | — | |
| 8 | FNV | Franco-nevada CORP | 股票-原材料 | 0.05% | — | -3.94% | |
| 9 | A | Agilent Technologies INC | 股票-医疗保健 | 0.05% | — | -16.94% | |
| 10 | LRN | Stride INC | 股票-非周期性消费 | 0.05% | — | -13.60% | |
| 11 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 0.05% | — | — | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.05% | — | -11.46% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.05% | — | -17.32% | |
| 14 | ALB | Albemarle CORP | 股票-原材料 | 0.05% | — | -7.38% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.05% | — | — | |
| 16 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.05% | — | +9.06% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | -38.12% | |
| 18 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.05% | — | -15.96% | |
| 19 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 0.05% | — | — | |
| 20 | TER | Teradyne INC | 股票-科技 | 0.05% | — | -23.26% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | — | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | -5.02% | |
| 23 | LKQ | Lkq CORP | 股票-周期性消费 | 0.05% | — | — | |
| 24 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 股票-医疗保健 | 0.05% | — | — | |
| 25 | CCJ | Cameco CORP | 股票-能源 | 0.05% | — | -0.59% | |
| 26 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非周期性消费 | 0.05% | — | — | |
| 27 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.05% | — | -58.17% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.05% | — | -4.84% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.05% | — | +90.25% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.04% | — | +46.62% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.04% | — | -6.05% | |
| 32 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-医疗保健 | 0.04% | — | — | |
| 33 | UBER | Uber Technologies INC | 股票-工业 | 0.04% | — | +2.12% | |
| 34 | STT | State Street CORP | 股票-金融 | 0.04% | — | +1.04% | |
| 35 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 0.04% | — | +104.27% | |
| 36 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 37 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.04% | — | +6.81% | |
| 38 | URI | United Rentals INC | 股票-工业 | 0.04% | — | -8.37% | |
| 39 | ETSY 0.125 09-01-27 | Etsy INC | 股票-周期性消费 | 0.04% | — | — | |
| 40 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.04% | — | — | |
| 41 | SNOW | Snowflake INC | 股票-科技 | 0.04% | — | +114.64% | |
| 42 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | 0.04% | — | — | |
| 43 | HPQ | Hp INC | 股票-科技 | 0.04% | — | -18.91% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.04% | — | — | |
| 45 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.04% | — | -42.11% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | -12.40% | |
| 47 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.04% | — | -7.31% | |
| 48 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.04% | — | -71.68% | |
| 49 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | -13.91% | |
| 50 | PWR | Quanta Services INC | 股票-工业 | 0.04% | — | -37.48% |