CIK: 0001598561
申报总市值
US$4.8亿
仅显示前 200 大持股（共 1013 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 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | -46.96% | |
| 2 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | -38.78% | |
| 3 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 4 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -3.25% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 6 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | +1.45% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | -28.82% | |
| 8 | CEG | Constellation Energy | 股票-公用事业 | 0.01% | — | — | |
| 9 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -31.14% | |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 11 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | — | |
| 12 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | -48.60% | |
| 13 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | -7.78% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | -25.98% | |
| 16 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | -10.94% | |
| 17 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | — | |
| 18 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +12.71% | |
| 19 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | +3.78% | |
| 20 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | -17.47% | |
| 21 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | — | |
| 22 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 24 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.01% | — | +5.31% | |
| 25 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | -1.07% | |
| 26 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | +337.84% | |
| 27 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -11.71% | |
| 28 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | -37.50% | |
| 29 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.01% | — | +5159.57% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -35.89% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +800.00% | |
| 32 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | — | |
| 33 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.01% | — | +66.83% | |
| 34 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | -24.11% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.01% | — | — | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | — | |
| 38 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | +28.28% | |
| 39 | VDE | Vanguard Energy ETF | ETF-其他 | 0.01% | — | +1.02% | |
| 40 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | — | |
| 41 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.01% | — | +241.67% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | +103.03% | |
| 43 | TRTN-PA | Triton International Limited | 股票-其他 | 0.01% | — | — | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | +274.07% | |
| 45 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.01% | — | -37.50% | |
| 46 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | — | |
| 47 | SEB | Seaboard CORP | 股票-其他 | 0.01% | — | -40.00% | |
| 48 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | +329.63% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 50 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | +13.33% |