CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股（共 1943 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 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | +39.47% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | +86.47% | |
| 3 | STLA | Stellantis N.V. | 股票-周期性消费 | — | — | +115.27% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | -11.32% | |
| 5 | HLN | Haleon Plc-adr | 股票-医疗保健 | — | — | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | — | |
| 7 | BCE | Bce INC | 股票-通信服务 | — | — | +68.02% | |
| 8 | PCAR | Paccar INC | 股票-工业 | — | — | -18.90% | |
| 9 | FAN | First Trust Global Wind Ener | ETF-其他 | — | — | — | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工业 | — | — | +44.85% | |
| 11 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | -6.49% | |
| 12 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | +5.74% | |
| 13 | PH | Parker Hannifin CORP | 股票-工业 | — | — | -18.39% | |
| 14 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | -25.39% | |
| 15 | CMI | Cummins INC | 股票-工业 | — | — | +81.82% | |
| 16 | ARKK | Ark Innovation ETF | ETF-其他 | — | — | — | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-其他 | — | — | — | |
| 18 | HWM | Howmet Aerospace INC | 股票-工业 | — | — | +8.00% | |
| 19 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | +35.78% | |
| 20 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | +9.73% | |
| 21 | GWW | Ww Grainger INC | 股票-工业 | — | — | +18.52% | |
| 22 | CSL | Carlisle Cos INC | 股票-工业 | — | — | -1.72% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | -20.42% | |
| 24 | OGN | Organon & Co | 股票-医疗保健 | — | — | +12.62% | |
| 25 | ARCC | Ares Capital CORP | 股票-金融 | — | — | — | |
| 26 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | +0.89% | |
| 27 | HAL | Halliburton Co | 股票-能源 | — | — | -70.79% | |
| 28 | CASY | Casey's General Stores INC | 股票-周期性消费 | — | — | +5.80% | |
| 29 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | — | — | — | |
| 30 | FLGT | Fulgent Genetics INC | 股票-其他 | — | — | — | |
| 31 | FDX | Fedex CORP | 股票-工业 | — | — | -52.15% | |
| 32 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | -1.47% | |
| 33 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | — | — | +8.74% | |
| 34 | TKR | Timken Co | 股票-工业 | — | — | -7.86% | |
| 35 | SRE | Sempra | 股票-公用事业 | — | — | +24.32% | |
| 36 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | — | — | — | |
| 37 | PLD | Prologis INC | 股票-房地产 | — | — | — | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | — | — | — | |
| 39 | URI | United Rentals INC | 股票-工业 | — | — | +410.00% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | -23.26% | |
| 41 | AMED | Amedisys INC | 股票-其他 | — | — | +10.94% | |
| 42 | UFABQ | Unique Fabricating INC | 股票-其他 | — | — | — | |
| 43 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | — | — | +114.72% | |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | +6.91% | |
| 45 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | +20.12% | |
| 46 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | +11.00% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | — | — | -0.84% | |
| 48 | DOX | Amdocs Limited | 股票-科技 | — | — | -62.83% | |
| 49 | ETR | Entergy CORP | 股票-公用事业 | — | — | -39.41% | |
| 50 | ENTG | Entegris INC | 股票-科技 | — | — | — |