CIK: 0001598561
申报总市值
US$4.8亿
仅显示前 200 大持股（共 989 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 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | — | |
| 2 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | +2670.59% | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | — | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | — | |
| 5 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.01% | — | +47.43% | |
| 6 | CEG | Constellation Energy | 股票-公用事业 | 0.01% | — | — | |
| 7 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | +8.33% | |
| 8 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | — | |
| 9 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | +1.78% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 11 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | -1.69% | |
| 12 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.01% | — | +21.36% | |
| 13 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | +68.58% | |
| 14 | BX | Blackstone INC | 股票-金融 | 0.01% | — | — | |
| 15 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | -2.60% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | — | |
| 17 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | +186.36% | |
| 18 | SE | Sea Ltd-adr | 股票-通信服务 | 0.01% | — | — | |
| 19 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.01% | — | -19.98% | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -49.78% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | — | |
| 22 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 23 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | -5.24% | |
| 24 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | -5.19% | |
| 25 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | -46.93% | |
| 26 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.01% | — | -5.78% | |
| 27 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | +7.65% | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | +39.98% | |
| 30 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | -66.53% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | -1.69% | |
| 32 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.01% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 35 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | — | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | +19.78% | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | — | |
| 38 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | +23.74% | |
| 39 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -6.38% | |
| 40 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.01% | — | -25.19% | |
| 41 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | +10.96% | |
| 42 | ATR | Aptargroup INC | 股票-医疗保健 | 0.01% | — | -18.95% | |
| 43 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | — | |
| 46 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | +40.70% | |
| 47 | WF | Woori Financial-spon Adr | 股票-其他 | 0.01% | — | -14.17% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 50 | CATY | Cathay General Bancorp | 股票-其他 | 0.01% | — | +6750.00% |