CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股（共 1919 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 | LEA | Lear CORP | 股票-周期性消费 | — | — | -58.67% | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | +109.09% | |
| 3 | GIB | Cgi INC | 股票-科技 | — | — | -48.66% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | +36.58% | |
| 5 | EPAM | Epam Systems INC | 股票-科技 | — | — | +25.00% | |
| 6 | EA | Electronic Arts INC | 股票-通信服务 | — | — | -61.52% | |
| 7 | APPN | Appian Corp-a | 股票-其他 | — | — | — | |
| 8 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | — | — | — | |
| 9 | OKTA | Okta INC | 股票-科技 | — | — | +7.35% | |
| 10 | CMRXEUR | Chimerix INC | 股票-其他 | — | — | — | |
| 11 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | — | |
| 12 | LAZ | Lazard, Inc. | 股票-金融 | — | — | +6.27% | |
| 13 | FMC | Fmc CORP | 股票-原材料 | — | — | -87.41% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | — | — | +246.43% | |
| 15 | FANG | Diamondback Energy INC | 股票-能源 | — | — | +39.00% | |
| 16 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | +11.86% | |
| 17 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | +21.50% | |
| 18 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | — | — | +54.32% | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | — | — | -83.36% | |
| 20 | GRBK | Green Brick Partners INC | 股票-其他 | — | — | — | |
| 21 | WELL | Welltower INC | 股票-房地产 | — | — | — | |
| 22 | WULF | Terawulf INC | 股票-金融 | — | — | — | |
| 23 | TKR | Timken Co | 股票-工业 | — | — | +9.50% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | — | — | -41.24% | |
| 25 | ES | Eversource Energy | 股票-公用事业 | — | — | +23.70% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | — | — | +200.00% | |
| 27 | D | Dominion Energy INC | 股票-公用事业 | — | — | +41.80% | |
| 28 | DXC | Dxc Technology Co | 股票-科技 | — | — | -79.93% | |
| 29 | CLX | Clorox Company | 股票-非周期性消费 | — | — | +20.29% | |
| 30 | NTES | Netease Inc-adr | 股票-通信服务 | — | — | +39.22% | |
| 31 | HAS | Hasbro INC | 股票-周期性消费 | — | — | +33.00% | |
| 32 | MTCH | Match Group INC | 股票-通信服务 | — | — | — | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | +50.00% | |
| 34 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | -47.25% | |
| 35 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | +24.43% | |
| 36 | TIMB | Tim Sa-adr | 股票-其他 | — | — | — | |
| 37 | IVZ | Invesco Ltd. | 股票-金融 | — | — | +20.40% | |
| 38 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | — | — | — | |
| 39 | QRVO | Qorvo INC | 股票-科技 | — | — | -88.70% | |
| 40 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | +31.75% | |
| 41 | DAL | Delta Air Lines INC | 股票-工业 | — | — | -33.14% | |
| 42 | DRI | Darden Restaurants INC | 股票-周期性消费 | — | — | -90.42% | |
| 43 | AMCR | Amcor plc | 股票-周期性消费 | — | — | -28.76% | |
| 44 | VFC | Vf CORP | 股票-周期性消费 | — | — | +31.65% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | +5.66% | |
| 46 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | +13.85% | |
| 47 | ASIX | Advansix INC | 股票-其他 | — | — | — | |
| 48 | FTNT | Fortinet INC | 股票-科技 | — | — | +94.74% | |
| 49 | RY | Royal Bank Of Canada | 股票-金融 | — | — | — | |
| 50 | TAN | Invesco Solar ETF | ETF-其他 | — | — | — |