CIK: 0001598561
申报总市值
US$4.8亿
仅显示前 200 大持股(共 1091 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 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | +32.47% | |
| 2 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +39.09% | |
| 3 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | +36.47% | |
| 4 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | +1185.71% | |
| 5 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | -44.74% | |
| 6 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | +321.78% | |
| 7 | TKR | Timken Co | 股票-工业 | 0.01% | — | — | |
| 8 | EXPO | Exponent INC | 股票-工业 | 0.01% | — | +293.71% | |
| 9 | DE | Deere & Co | 股票-工业 | 0.01% | — | -12.50% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | — | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | — | |
| 12 | MAN | Manpowergroup INC | 股票-工业 | 0.01% | — | — | |
| 13 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | — | |
| 14 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | — | |
| 15 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -25.63% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | +23.68% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 18 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.01% | — | — | |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | +22.76% | |
| 20 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | — | |
| 21 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | -34.29% | |
| 22 | SRE | Sempra | 股票-公用事业 | 0.01% | — | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | — | |
| 24 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.01% | — | — | |
| 25 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.01% | — | +131.43% | |
| 26 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | +409.44% | |
| 28 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.01% | — | +161.94% | |
| 29 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | — | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 31 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -37.11% | |
| 32 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.01% | — | -30.62% | |
| 33 | CUZ | Cousins Properties INC | 股票-房地产 | 0.01% | — | — | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | +406.43% | |
| 35 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.01% | — | +16.56% | |
| 36 | MTCH | Match Group INC | 股票-通信服务 | 0.01% | — | — | |
| 37 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 38 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | +23.25% | |
| 39 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | — | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.01% | — | — | |
| 41 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | — | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.01% | — | — | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.01% | — | — | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.01% | — | — | |
| 45 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | +1.01% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | +6.06% | |
| 47 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | -29.03% | |
| 48 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.01% | — | — | |
| 49 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.01% | — | — | |
| 50 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.01% | — | — |