CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 200 大持股（共 870 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 | XLE | Ss Energy Select Sector | ETF-其他 | 1.47% | +1.55% | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 1.41% | -1.24% | +63.29% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.78% | — | +22.95% | |
| 4 | MRVL | Marvell Technology INC | 股票-科技 | 0.75% | — | +1521.74% | |
| 5 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.57% | — | — | |
| 6 | DT | Dynatrace INC | 股票-科技 | 0.53% | — | +415.40% | |
| 7 | CLS | Celestica INC | 股票-科技 | 0.48% | — | +124.88% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | — | |
| 9 | LNWO | Light & Wonder INC | 股票-其他 | 0.46% | — | — | |
| 10 | CMI | Cummins INC | 股票-工业 | 0.43% | +0.41% | — | |
| 11 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.42% | — | — | |
| 12 | OSK | Oshkosh CORP | 股票-工业 | 0.41% | — | +731.22% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 0.39% | — | — | |
| 14 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.38% | — | — | |
| 15 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.38% | — | — | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 0.38% | — | — | |
| 17 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.38% | — | — | |
| 18 | RGEN | Repligen CORP | 股票-医疗保健 | 0.37% | — | +306.65% | |
| 19 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.36% | — | — | |
| 20 | UPST | Upstart Holdings INC | 股票-金融 | 0.35% | — | +859.89% | |
| 21 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.35% | — | +910.60% | |
| 22 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.35% | — | +153.45% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | — | +757.05% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 0.34% | — | +162.72% | |
| 25 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.34% | — | +264.28% | |
| 26 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.32% | — | +413.50% | |
| 27 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.32% | — | +142.10% | |
| 28 | OII | Oceaneering Intl INC | 股票-能源 | 0.31% | — | — | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.31% | — | +23.13% | |
| 30 | HAS | Hasbro INC | 股票-周期性消费 | 0.30% | — | -1.52% | |
| 31 | GEN | Gen Digital INC | 股票-科技 | 0.30% | — | +26.65% | |
| 32 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.30% | +0.38% | NEW | |
| 33 | IT | Gartner INC | 股票-科技 | 0.30% | — | +192.48% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.29% | — | +123.63% | |
| 35 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.29% | — | +404.03% | |
| 36 | TRP | Tc Energy CORP | 股票-能源 | 0.29% | — | — | |
| 37 | 8QR | Confluent Inc-class A | 股票-其他 | 0.29% | — | +11.56% | |
| 38 | ACIW | Aci Worldwide INC | 股票-科技 | 0.29% | — | — | |
| 39 | PRIM | Primoris Services CORP | 股票-工业 | 0.29% | — | — | |
| 40 | GE | General Electric | 股票-工业 | 0.28% | — | +0.64% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.28% | — | +10.06% | |
| 42 | ITRI | Itron INC | 股票-科技 | 0.28% | — | — | |
| 43 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.28% | — | +384.40% | |
| 44 | FAF | First American Financial | 股票-金融 | 0.28% | — | — | |
| 45 | FIX | Comfort Systems USA INC | 股票-工业 | 0.28% | — | +268.35% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.28% | — | +47.28% | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.28% | — | +458.09% | |
| 48 | ROKU | Roku INC | 股票-通信服务 | 0.28% | — | +40.26% | |
| 49 | KNX | Knight-swift Transportation | 股票-工业 | 0.27% | — | — | |
| 50 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.27% | — | +191.51% |