CIK: 0001696899
申报总市值
US$93.2亿
仅显示前 200 大持股(共 633 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 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.03% | — | +8.62% | |
| 2 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.03% | — | -13.09% | |
| 3 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | -0.31% | |
| 4 | BNTX | Biontech Se-adr | 股票-其他 | 0.03% | — | -0.88% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.03% | — | +1.81% | |
| 6 | RCMEUR | R1 Rcm INC | 股票-其他 | 0.03% | — | — | |
| 7 | CR1USD | Crane Co | 股票-其他 | 0.03% | — | — | |
| 8 | XPO | Xpo INC | 股票-工业 | 0.02% | — | -29.34% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | +30.03% | |
| 10 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | -0.87% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.02% | +0.44% | +3.19% | |
| 12 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | -37.70% | |
| 13 | EXK | Exact Sciences CORP | 股票-原材料 | 0.02% | — | +1.74% | |
| 14 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | — | +20.95% | |
| 15 | ✓ | 1life Healthcare INC | 股票-其他 | 0.02% | — | +5.79% | |
| 16 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | -5.37% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | +24.77% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | +2.77% | |
| 20 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.02% | — | +16.26% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | — | |
| 22 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.02% | — | -3.44% | |
| 23 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +13.34% | |
| 24 | UAN | Cvr Partners LP | 股票-其他 | 0.02% | — | +22.53% | |
| 25 | SNOW | Snowflake INC | 股票-科技 | 0.02% | — | -25.14% | |
| 26 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | +0.44% | — | |
| 28 | WU | Western Union Co | 股票-金融 | 0.02% | — | +1.04% | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | +9.63% | |
| 30 | SUN | Sunoco LP | 股票-其他 | 0.02% | — | -5.45% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.02% | — | +6.99% | |
| 32 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.02% | — | +12.05% | |
| 33 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.02% | — | +14.21% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -3.71% | |
| 35 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | +3.89% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | +0.67% | +14.48% | |
| 37 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | +7.01% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | -0.47% | |
| 39 | PEGA | Pegasystems INC | 股票-科技 | 0.02% | — | -10.03% | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | +5.20% | |
| 41 | DXC | Dxc Technology Co | 股票-科技 | 0.02% | — | — | |
| 42 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.02% | — | -3.30% | |
| 43 | KMX | Carmax INC | 股票-周期性消费 | 0.02% | — | -7.79% | |
| 44 | AER | AerCap Holdings N.V. | 股票-工业 | 0.02% | — | -26.12% | |
| 45 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | +1.13% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | +12.20% | |
| 47 | RGEN | Repligen CORP | 股票-医疗保健 | 0.02% | — | +0.82% | |
| 48 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.02% | — | +3.24% | |
| 49 | CODI | Compass Diversified Holdings | 股票-其他 | 0.02% | — | -16.91% | |
| 50 | NEM | Newmont CORP | 股票-原材料 | 0.02% | — | +10.75% |