CIK: 0001568132
申报总市值
US$10.5亿
仅显示前 200 大持股（共 987 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 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | +8.80% | |
| 2 | SMLR | Semler Scientific INC | 股票-其他 | 0.02% | — | — | |
| 3 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | +1.65% | |
| 4 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.02% | — | -19.55% | |
| 5 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.02% | — | +1.65% | |
| 6 | HOMB | Home Bancshares INC | 股票-金融 | 0.02% | — | -0.72% | |
| 7 | SLF | Sun Life Financial INC | 股票-金融 | 0.02% | — | +1.64% | |
| 8 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -3.73% | |
| 9 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | +1.62% | |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.02% | — | — | |
| 11 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.02% | — | -0.75% | |
| 12 | NNN | Nnn Reit INC | 股票-房地产 | 0.02% | — | +3.24% | |
| 13 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.02% | — | — | |
| 14 | MED | Medifast INC | 股票-其他 | 0.02% | — | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.02% | — | +1.66% | |
| 16 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 17 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | -0.68% | |
| 18 | TASK | Taskus Inc-a | 股票-其他 | 0.02% | — | — | |
| 19 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | +1.72% | |
| 20 | MAIN | Main Street Capital CORP | 股票-金融 | 0.02% | — | -94.63% | |
| 21 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | — | |
| 22 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | +47.96% | |
| 23 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.02% | — | +1.68% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | +671.28% | |
| 25 | ✓ | ETF Managers Tr | 股票-其他 | 0.01% | — | — | |
| 26 | WU | Western Union Co | 股票-金融 | 0.01% | — | +1.64% | |
| 27 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.01% | — | +24.36% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | — | |
| 29 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.01% | — | +0.45% | |
| 30 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | +1.70% | |
| 31 | 35Y | Corecard CORP | 股票-其他 | 0.01% | — | -0.74% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | +0.18% | -0.63% | |
| 33 | FA | First Advantage CORP | 股票-其他 | 0.01% | — | — | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | -32.96% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | +192.31% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | — | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | +5.39% | |
| 38 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.01% | — | +1020.83% | |
| 39 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.01% | — | -0.46% | |
| 40 | OOMA | Ooma INC | 股票-其他 | 0.01% | — | -0.72% | |
| 41 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 0.01% | — | -0.72% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | +63.89% | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | — | |
| 44 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | — | |
| 45 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.01% | — | -0.71% | |
| 46 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.01% | — | — | |
| 47 | HTH | Hilltop Holdings INC | 股票-其他 | 0.01% | — | — | |
| 48 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.01% | — | -0.38% | |
| 49 | ARKX | Ark Space & Defense Innovati | ETF-其他 | 0.01% | — | — | |
| 50 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | +32.54% |