CIK: 0001666905
申报总市值
US$3.8亿
仅显示前 114 大持股（共 514 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 | AXON | Axon Enterprise, Inc. | 股票-工业 | 0.03% | — | — | |
| 2 | ✓ | Fifth Third Bancorp | 股票-其他 | 0.03% | — | — | |
| 3 | ✓ | Fifth Third Bancorp | 股票-其他 | 0.03% | -0.44% | EXIT | |
| 4 | ✓ | M & T Bk CORP | 股票-其他 | 0.03% | — | — | |
| 5 | ✓ | M & T Bk CORP | 股票-其他 | 0.03% | — | — | |
| 6 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.03% | — | +14.29% | |
| 7 | LVS | Las Vegas Sands Corp. | 股票-周期性消费 | 0.03% | — | -43.24% | |
| 8 | ✓ | Baker Hughes Company | 股票-其他 | 0.03% | — | — | |
| 9 | ✓ | Baker Hughes Company | 股票-其他 | 0.03% | — | — | |
| 10 | EQT | EQT Corporation | 股票-能源 | 0.03% | — | — | |
| 11 | EQT | EQT Corporation | 股票-能源 | 0.03% | — | — | |
| 12 | ✓ | Otis Worldwide CORP | 股票-其他 | 0.03% | — | — | |
| 13 | ✓ | Otis Worldwide CORP | 股票-其他 | 0.03% | — | — | |
| 14 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.03% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | — | |
| 16 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | -76.94% | |
| 17 | CCL | Carnival Corporation Ltd. | 股票-其他 | 0.03% | — | — | |
| 18 | CRUS | Cirrus Logic, Inc. | 股票-科技 | 0.03% | — | — | |
| 19 | ✓ | Extra Space Storage INC | 股票-其他 | 0.03% | — | — | |
| 20 | ✓ | Extra Space Storage INC | 股票-其他 | 0.03% | — | — | |
| 21 | ✓ | Lauder Estee Cos INC | 股票-其他 | 0.03% | — | — | |
| 22 | ✓ | Lauder Estee Cos INC | 股票-其他 | 0.03% | — | — | |
| 23 | LMT | Lockheed Martin Corporation | 股票-工业 | 0.02% | — | -84.85% | |
| 24 | LMT | Lockheed Martin Corporation | 股票-工业 | 0.02% | — | -84.54% | |
| 25 | ✓ | Emerson Elec Co | 股票-其他 | 0.02% | — | -75.46% | |
| 26 | ZSQR | Z Squared Inc. | 股票-其他 | 0.02% | — | — | |
| 27 | ZSQR | Z Squared Inc. | 股票-其他 | 0.02% | — | — | |
| 28 | PINS | Pinterest, Inc. | 股票-通信服务 | 0.02% | — | -45.16% | |
| 29 | PINS | Pinterest, Inc. | 股票-通信服务 | 0.02% | — | -45.16% | |
| 30 | HCA | HCA Healthcare, Inc. | 股票-医疗保健 | 0.02% | — | — | |
| 31 | HCA | HCA Healthcare, Inc. | 股票-医疗保健 | 0.02% | — | — | |
| 32 | ✓ | West Pharmaceutical Svsc INC | 股票-其他 | 0.02% | — | — | |
| 33 | VLO | Valero Energy Corporation | 股票-能源 | 0.02% | +6.81% | NEW | |
| 34 | VLO | Valero Energy Corporation | 股票-能源 | 0.02% | — | +100.00% | |
| 35 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.02% | — | -71.54% | |
| 36 | ✓ | Hilton Worldwide Hldgs INC | 股票-其他 | 0.02% | — | -74.07% | |
| 37 | DXC | DXC Technology Company | 股票-科技 | 0.02% | — | -75.26% | |
| 38 | DXCM | DexCom, Inc. | 股票-医疗保健 | 0.02% | — | -74.90% | |
| 39 | CAT | Caterpillar Inc. | 股票-工业 | 0.02% | — | -92.73% | |
| 40 | CAT | Caterpillar Inc. | 股票-工业 | 0.02% | — | -92.73% | |
| 41 | ELV | Elevance Health, Inc. | 股票-医疗保健 | 0.02% | — | -51.61% | |
| 42 | ✓ | Elv US 01/15/27 C310 | 股票-其他 | 0.02% | — | -50.00% | |
| 43 | RBLX | Roblox Corporation | 股票-通信服务 | 0.02% | — | — | |
| 44 | RBLX | Roblox Corporation | 股票-通信服务 | 0.02% | — | — | |
| 45 | ✓ | West Pharmaceutical Svsc INC | 股票-其他 | 0.02% | — | — | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | — | |
| 47 | MET | MetLife, Inc. | 股票-金融 | 0.02% | — | — | |
| 48 | MET | MetLife, Inc. | 股票-金融 | 0.02% | — | — | |
| 49 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.02% | — | — | |
| 50 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.02% | — | — |