CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股（共 612 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 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.05% | — | -34.09% | |
| 2 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.05% | — | +0.02% | |
| 3 | SNOW | Snowflake INC | 股票-科技 | 0.04% | — | +34.36% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | -4.45% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | -67.04% | |
| 6 | KGC | Kinross Gold CORP | 股票-原材料 | 0.04% | — | -5.40% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | — | — | |
| 8 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.04% | — | -20.38% | |
| 9 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.04% | — | -10.27% | |
| 10 | APO | Apollo Global Management INC | 股票-金融 | 0.04% | — | -8.90% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.04% | — | -75.00% | |
| 12 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.04% | — | +13.11% | |
| 13 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.04% | — | -43.60% | |
| 14 | BX | Blackstone INC | 股票-金融 | 0.04% | — | -3.02% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.04% | — | +61.77% | |
| 16 | FNV | Franco-nevada CORP | 股票-原材料 | 0.04% | — | +51.47% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | +75.76% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.04% | — | — | |
| 19 | STRA | Strategic Education INC | 股票-其他 | 0.04% | — | +1044.43% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.04% | — | -52.67% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | -48.90% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | — | |
| 23 | MSA | Msa Safety INC | 股票-工业 | 0.03% | — | — | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.03% | — | -8.59% | |
| 25 | WM | Waste Management INC | 股票-工业 | 0.03% | — | -0.22% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.03% | — | -35.33% | |
| 27 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.03% | — | -9.43% | |
| 28 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.03% | — | +125.79% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.03% | — | +80.56% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.03% | — | -14.71% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | +11.66% | |
| 32 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | — | |
| 33 | SOLV | Solventum CORP | 股票-医疗保健 | 0.03% | — | -1.98% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.03% | — | — | |
| 35 | PLD | Prologis INC | 股票-房地产 | 0.03% | — | +26.92% | |
| 36 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.03% | — | +130.59% | |
| 37 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.03% | — | -11.81% | |
| 38 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.03% | — | -50.39% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | — | -6.25% | |
| 40 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.03% | — | +226.53% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | -2.81% | |
| 42 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.03% | — | -1.36% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | -35.73% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | +16.30% | |
| 45 | NVT | nVent Electric plc | 股票-工业 | 0.03% | — | -0.21% | |
| 46 | ARVN | Arvinas INC | 股票-其他 | 0.03% | — | — | |
| 47 | FLS | Flowserve CORP | 股票-工业 | 0.03% | — | +0.90% | |
| 48 | ✓ | On Hldg AG | 股票-其他 | 0.03% | — | — | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.03% | — | +1.00% | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.02% | — | — |