CIK: 0001598561
申报总市值
US$4.8亿
仅显示前 200 大持股（共 1048 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 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | +256.31% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.01% | — | — | |
| 4 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | +21.98% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | -15.96% | |
| 6 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | — | |
| 7 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | -69.69% | |
| 8 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | — | |
| 9 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | -19.23% | |
| 10 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | +311.43% | |
| 11 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | — | |
| 12 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.01% | — | +7.58% | |
| 13 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | -61.59% | |
| 14 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | -41.92% | |
| 15 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.01% | — | +76.72% | |
| 16 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | +14.35% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | — | |
| 18 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | +83.74% | |
| 19 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | -24.95% | |
| 20 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | +40.27% | |
| 21 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +60.66% | |
| 22 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.01% | — | +1319.64% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 24 | RRX | Regal Rexnord CORP | 股票-工业 | 0.01% | — | -53.07% | |
| 25 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -6.18% | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.01% | — | -42.20% | |
| 27 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.01% | — | -18.78% | |
| 28 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.01% | — | +137.89% | |
| 29 | TRTN-PA | Triton International Limited | 股票-其他 | 0.01% | — | — | |
| 30 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | -35.80% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | -10.63% | |
| 32 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | -14.29% | |
| 33 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +22.71% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | — | |
| 35 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +3.90% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | +25.84% | |
| 37 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | +4.23% | |
| 38 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | -15.86% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 40 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.01% | — | -37.40% | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | -63.03% | |
| 42 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +11.49% | |
| 43 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | +18.99% | |
| 44 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | -34.08% | |
| 45 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | +5.41% | |
| 46 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | +42.86% | |
| 47 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 48 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | +3.78% | |
| 49 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | +36.08% | |
| 50 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.01% | — | — |