CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股（共 1865 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 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | +1.22% | |
| 2 | NTAP | Netapp INC | 股票-科技 | — | — | -9.52% | |
| 3 | LBRDK | Liberty Broadband-c | 股票-通信服务 | — | — | +21.78% | |
| 4 | VALE | Vale Sa-sp Adr | 股票-原材料 | — | — | +10.55% | |
| 5 | MNST | Monster Beverage CORP | 股票-非周期性消费 | — | — | -9.05% | |
| 6 | CACI | Caci International INC -cl A | 股票-科技 | — | — | +4.17% | |
| 7 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | — | — | -5.28% | |
| 8 | RPM | Rpm International INC | 股票-原材料 | — | — | +0.93% | |
| 9 | GIB | Cgi INC | 股票-科技 | — | — | — | |
| 10 | ARES | Ares Management CORP - A | 股票-金融 | — | — | +25.93% | |
| 11 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | +2.22% | |
| 12 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | — | — | — | |
| 13 | ALC | Alcon Inc. | 股票-医疗保健 | — | — | — | |
| 14 | AIT | Applied Industrial Tech INC | 股票-工业 | — | — | — | |
| 15 | TPL | Texas Pacific Land CORP | 股票-能源 | — | — | -15.38% | |
| 16 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | -35.60% | |
| 17 | MOS | Mosaic Co/the | 股票-原材料 | — | — | — | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | — | — | — | |
| 19 | NET | Cloudflare INC - Class A | 股票-科技 | — | — | +20.41% | |
| 20 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | — | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | — | — | -19.32% | |
| 22 | PAG | Penske Automotive Group INC | 股票-周期性消费 | — | — | — | |
| 23 | UTHR | United Therapeutics CORP | 股票-医疗保健 | — | — | +17.65% | |
| 24 | GL | Globe Life INC | 股票-金融 | — | — | +21.05% | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | — | — | — | |
| 26 | PDD | Pdd Holdings INC | 股票-周期性消费 | — | — | -37.36% | |
| 27 | NDSN | Nordson CORP | 股票-工业 | — | — | -84.94% | |
| 28 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | — | — | +385.50% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | — | — | -79.98% | |
| 30 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | — | — | -18.75% | |
| 31 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | +15.81% | |
| 32 | EFX | Equifax INC | 股票-工业 | — | — | +19.44% | |
| 33 | HAS | Hasbro INC | 股票-周期性消费 | — | — | -12.21% | |
| 34 | XPEV | Xpeng INC - Adr | 股票-其他 | — | — | — | |
| 35 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | +5.56% | |
| 36 | PTC | Ptc INC | 股票-科技 | — | — | +28.00% | |
| 37 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | +36.36% | |
| 38 | ALLE | Allegion plc | 股票-工业 | — | — | — | |
| 39 | MAS | Masco CORP | 股票-工业 | — | — | -1.16% | |
| 40 | NTNX | Nutanix INC - A | 股票-科技 | — | — | +3.62% | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | — | — | -33.33% | |
| 42 | CLH | Clean Harbors INC | 股票-工业 | — | — | -2.08% | |
| 43 | AIZ | Assurant INC | 股票-金融 | — | — | — | |
| 44 | WWD | Woodward INC | 股票-工业 | — | — | +2.33% | |
| 45 | FG | F&g Annuities & Life INC | 股票-金融 | — | — | -2.33% | |
| 46 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | -4.69% | |
| 47 | VIS | Vanguard Industrials ETF | ETF-其他 | — | — | — | |
| 48 | KEY | Keycorp | 股票-金融 | — | — | +15.53% | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原材料 | — | — | -30.79% | |
| 50 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | — |