CIK: 0001598561
申报总市值
US$4.8亿
仅显示前 200 大持股（共 873 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 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.01% | — | +41.56% | |
| 2 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | -60.87% | |
| 3 | STRA | Strategic Education INC | 股票-其他 | 0.01% | — | +60.87% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.01% | — | — | |
| 5 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.01% | — | +15.93% | |
| 6 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | +97.10% | |
| 7 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | +48.92% | |
| 8 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +14.86% | |
| 9 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.01% | — | +248.89% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | +149.09% | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.01% | — | — | |
| 12 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -6.00% | |
| 13 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | +24.85% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 15 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.01% | — | — | |
| 16 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.01% | — | +64.86% | |
| 17 | ✓ | Bancorpsouth INC | 股票-其他 | 0.01% | — | +25.46% | |
| 18 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.01% | — | +15.38% | |
| 19 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | +22.12% | |
| 20 | DTEC | Alps Disruptive Technologies | ETF-科技型 | 0.01% | — | +36.00% | |
| 21 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | +42.53% | |
| 22 | KSS | Kohls CORP | 股票-周期性消费 | 0.01% | — | +903.33% | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | +32.72% | |
| 24 | AVLRUSD | Avalara INC | 股票-其他 | 0.01% | — | -13.73% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | +33.33% | |
| 26 | AD | Array Digital Infrastructure | 股票-其他 | 0.01% | — | +111.30% | |
| 27 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | +45.73% | |
| 28 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | +86.79% | |
| 29 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | -16.33% | |
| 30 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -6.21% | |
| 31 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | -9.87% | |
| 32 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.01% | — | +36.87% | |
| 33 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.01% | — | +192.95% | |
| 34 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | +4.65% | |
| 35 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | — | |
| 36 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | +55.04% | |
| 37 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | +34.90% | |
| 38 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | +28.45% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | +47.37% | |
| 40 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.01% | — | -34.90% | |
| 41 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | — | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | +60.00% | |
| 43 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | -83.39% | |
| 44 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.01% | — | -6.37% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | -43.03% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 47 | CHE | Chemed CORP | 股票-医疗保健 | 0.01% | — | -24.44% | |
| 48 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | -6.64% | |
| 49 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | +7.38% | |
| 50 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | +179.63% |