CIK: 0001696899
申报总市值
US$93.2亿
仅显示前 200 大持股(共 702 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 | APPF | Appfolio INC - A | 股票-科技 | 0.02% | — | +8.86% | |
| 2 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | -0.81% | |
| 3 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.02% | — | +12.91% | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | +67.54% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | — | |
| 6 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.02% | — | -15.90% | |
| 7 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | +5.27% | |
| 8 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.02% | — | -7.34% | |
| 9 | XYL | Xylem INC | 股票-工业 | 0.02% | — | +2.65% | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.02% | +0.34% | +19.46% | |
| 11 | NOVT | Novanta INC | 股票-其他 | 0.02% | — | -0.91% | |
| 12 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | +18.66% | |
| 13 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | +24.74% | |
| 14 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | +65.43% | |
| 15 | SLF | Sun Life Financial INC | 股票-金融 | 0.02% | — | +0.79% | |
| 16 | WING | Wingstop INC | 股票-周期性消费 | 0.02% | — | +5.82% | |
| 17 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.02% | — | — | |
| 18 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | +22.02% | |
| 19 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | +28.96% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.02% | — | +151.14% | |
| 21 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | +16.88% | |
| 22 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | -33.52% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.02% | — | +8.02% | |
| 24 | LI | Li Auto INC - Adr | 股票-其他 | 0.02% | — | -58.19% | |
| 25 | OKTA | Okta INC | 股票-科技 | 0.02% | — | +4.24% | |
| 26 | TREX | Trex Company INC | 股票-工业 | 0.02% | — | +13.54% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | +14.52% | |
| 28 | AMCR | Amcor plc | 股票-周期性消费 | 0.02% | — | -2.72% | |
| 29 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.02% | — | +2.17% | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | +9.81% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.02% | — | +24.81% | |
| 32 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | +10.07% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.02% | — | -48.32% | |
| 34 | PNR | Pentair plc | 股票-工业 | 0.02% | — | -5.84% | |
| 35 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.02% | — | -0.33% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.02% | — | +3.46% | |
| 37 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.02% | — | +5.16% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.02% | — | -14.82% | |
| 39 | WPC | Wp Carey INC | 股票-房地产 | 0.02% | — | +7.90% | |
| 40 | SUN | Sunoco LP | 股票-其他 | 0.02% | — | +55.12% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.02% | +0.90% | +7.95% | |
| 42 | ESS | Essex Property Trust INC | 股票-房地产 | 0.02% | — | -0.75% | |
| 43 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.02% | — | +22.49% | |
| 44 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.02% | — | +14.52% | |
| 45 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | +38.24% | |
| 46 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.02% | — | +4.10% | |
| 47 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | -6.61% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.02% | — | -8.65% | |
| 49 | SMBC | Southern Missouri Bancorp | 股票-其他 | 0.02% | — | — | |
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | +18.34% |