CIK: 0001569292
申报总市值
US$8.0亿
仅显示前 200 大持股（共 996 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 | PRGO | Perrigo Company plc | 股票-医疗保健 | — | — | +12.71% | |
| 2 | MTCHEUR | Match Group INC | 股票-其他 | — | — | -5.26% | |
| 3 | AIG | American International Group | 股票-金融 | — | — | -13.73% | |
| 4 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | — | — | -45.83% | |
| 5 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | — | — | — | |
| 6 | ALSN | Allison Transmission Holding | 股票-周期性消费 | — | — | — | |
| 7 | DANOY | Danone-spons Adr | 股票-其他 | — | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | — | — | -46.83% | |
| 9 | NEM | Newmont CORP | 股票-原材料 | — | — | +49.09% | |
| 10 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 11 | ESLOY | Essilorluxot-unspon Adr | 股票-其他 | — | — | — | |
| 12 | ✓ | Keyence Corp | 股票-其他 | — | — | — | |
| 13 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | — | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | +600.00% | |
| 15 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 16 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | — | |
| 17 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | — | |
| 18 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | — | — | — | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | +1025.00% | |
| 20 | YETI | Yeti Holdings INC | 股票-周期性消费 | — | — | — | |
| 21 | HUM | Humana INC | 股票-医疗保健 | — | — | +100.00% | |
| 22 | SHECY | Shin-etsu Chem-unspon Adr | 股票-其他 | — | — | — | |
| 23 | ALGN | Align Technology INC | 股票-医疗保健 | — | — | — | |
| 24 | AHKSY | Asahi Kasei Corp-unspon Adr | 股票-其他 | — | — | — | |
| 25 | CABGY | Carlsberg As-b-spon Adr | 股票-其他 | — | — | — | |
| 26 | CATY | Cathay General Bancorp | 股票-其他 | — | — | — | |
| 27 | CNC | Centene CORP | 股票-医疗保健 | — | — | +257.14% | |
| 28 | DAL | Delta Air Lines INC | 股票-工业 | — | — | +669.23% | |
| 29 | DG | Dollar General CORP | 股票-非周期性消费 | — | — | +275.00% | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | — | — | +278.57% | |
| 31 | ENLAY | Enel Spa - Unspon Adr | 股票-其他 | — | — | — | |
| 32 | FAST | Fastenal Co | 股票-工业 | — | — | +250.00% | |
| 33 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | — | |
| 34 | INCY | Incyte CORP | 股票-医疗保健 | — | — | — | |
| 35 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | — | — | — | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-其他 | — | — | — | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | — | — | -50.00% | |
| 38 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | — | — | — | |
| 39 | L | Loews CORP | 股票-金融 | — | — | — | |
| 40 | NEU | Newmarket CORP | 股票-原材料 | — | — | — | |
| 41 | NUE | Nucor CORP | 股票-原材料 | — | — | +428.57% | |
| 42 | PD | Pagerduty INC | 股票-其他 | — | — | — | |
| 43 | PII | Polaris INC | 股票-周期性消费 | — | — | — | |
| 44 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | — | — | — | |
| 45 | RKT | Rocket Cos Inc-class A | 股票-金融 | — | — | — | |
| 46 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | — | — | +2950.00% | |
| 47 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | +27.27% | |
| 48 | SNOW | Snowflake INC | 股票-科技 | — | — | — | |
| 49 | TWTRUSD | Twitter INC | 股票-其他 | — | — | +911.11% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | — | — | — |