CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股（共 565 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 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.05% | — | +12.95% | |
| 2 | ACLXGBX | Arcellx INC | 股票-其他 | 0.05% | — | — | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | — | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 0.05% | — | +42.59% | |
| 5 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 6 | OR | Or Royalties INC | 股票-其他 | 0.05% | — | — | |
| 7 | MAT | Mattel INC | 股票-周期性消费 | 0.04% | +0.15% | — | |
| 8 | CLS | Celestica INC | 股票-科技 | 0.04% | — | -30.61% | |
| 9 | CDE | Coeur Mining INC | 股票-原材料 | 0.04% | — | +14.33% | |
| 10 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.04% | — | -12.39% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.04% | — | -80.28% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.04% | — | +24.64% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | +9.89% | |
| 14 | EGO | Eldorado Gold CORP | 股票-其他 | 0.04% | — | +6.16% | |
| 15 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.04% | — | -90.99% | |
| 16 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | -79.48% | |
| 17 | TLN | Talen Energy CORP | 股票-公用事业 | 0.04% | — | +5.36% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.04% | +0.12% | -16.00% | |
| 19 | SNOW | Snowflake INC | 股票-科技 | 0.04% | — | +24.42% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 0.04% | — | -37.51% | |
| 21 | DAY | Dayforce INC | 股票-其他 | 0.04% | — | — | |
| 22 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.04% | — | -27.38% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | — | |
| 24 | NVT | nVent Electric plc | 股票-工业 | 0.03% | — | +12.24% | |
| 25 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.03% | — | -7.17% | |
| 26 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.03% | — | +13.46% | |
| 27 | APO | Apollo Global Management INC | 股票-金融 | 0.03% | — | +0.27% | |
| 28 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | -2.60% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | +22.84% | |
| 30 | SKE | Skeena Resources LTD | 股票-其他 | 0.03% | — | +6.16% | |
| 31 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.03% | — | +9.88% | |
| 32 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.03% | — | +18.42% | |
| 33 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.03% | — | +11.45% | |
| 34 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.03% | — | +5.84% | |
| 35 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.03% | — | +3.89% | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | +123.10% | |
| 37 | ORLA | Orla Mining LTD | 股票-其他 | 0.03% | — | +16.80% | |
| 38 | EXK | Endeavour Silver CORP | 股票-原材料 | 0.03% | — | +27.40% | |
| 39 | MRNA | Moderna INC | 股票-医疗保健 | 0.03% | — | -2.56% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.03% | — | — | |
| 41 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.03% | — | -3.77% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | -12.10% | |
| 43 | PLD | Prologis INC | 股票-房地产 | 0.03% | — | — | |
| 44 | ✓ | On Hldg AG | 股票-其他 | 0.03% | — | +19.13% | |
| 45 | ✓ | Cyberark Software LTD | 股票-其他 | 0.03% | — | +115.50% | |
| 46 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | +117.04% | |
| 47 | EQX | Equinox Gold CORP | 股票-其他 | 0.03% | — | +30.63% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | +16.09% | |
| 49 | FLS | Flowserve CORP | 股票-工业 | 0.03% | — | +18.30% | |
| 50 | ✓ | Ferrovial Se | 股票-其他 | 0.02% | — | — |