CIK: 0001633046
申报总市值
US$52.0亿
仅显示前 200 大持股（共 1089 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 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.06% | — | -65.30% | |
| 2 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.06% | -0.59% | — | |
| 3 | WDAY | Workday, Inc. | 股票-科技 | 0.06% | — | — | |
| 4 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.06% | — | — | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 0.06% | — | +1.21% | |
| 6 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.06% | — | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | -40.92% | |
| 8 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 9 | ORCL | Oracle CORP | 股票-科技 | 0.06% | — | -88.86% | |
| 10 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.06% | — | -86.76% | |
| 11 | FLEX | Flex Ltd. | 股票-科技 | 0.06% | — | +911.16% | |
| 12 | UI | Ubiquiti Inc. | 股票-科技 | 0.06% | — | — | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.06% | — | -48.04% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | — | -62.63% | |
| 15 | EXPE | Expedia Group, Inc. | 股票-周期性消费 | 0.05% | — | — | |
| 16 | ✓ | Store Cap CORP | 股票-其他 | 0.05% | — | — | |
| 17 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.05% | — | — | |
| 18 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型股与成长 | 0.05% | — | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | +20.33% | |
| 20 | HAL | Halliburton Co | 股票-能源 | 0.05% | — | -36.60% | |
| 21 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.05% | — | — | |
| 22 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.05% | — | — | |
| 23 | MCHP | Microchip Technology Incorporated | 股票-科技 | 0.05% | — | — | |
| 24 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.05% | — | -15.94% | |
| 25 | BMY | Bristol-Myers Squibb Company | 股票-医疗保健 | 0.05% | — | — | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | +76.69% | |
| 27 | MU | Micron Technology, Inc. | 股票-科技 | 0.05% | — | — | |
| 28 | MCD | McDonald's Corporation | 股票-周期性消费 | 0.05% | — | — | |
| 29 | AIG | American International Group | 股票-金融 | 0.05% | — | -22.78% | |
| 30 | SLB | Slb N.v. | 股票-能源 | 0.05% | — | — | |
| 31 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.05% | — | — | |
| 32 | SBUX | Starbucks Corporation | 股票-周期性消费 | 0.05% | — | — | |
| 33 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.05% | — | — | |
| 34 | MPC | Marathon Petroleum Corporation | 股票-能源 | 0.05% | — | — | |
| 35 | ROKU | Roku, Inc. | 股票-通信服务 | 0.05% | — | — | |
| 36 | HESM | Hess Midstream LP | 股票-其他 | 0.05% | — | — | |
| 37 | PFE | Pfizer Inc. | 股票-医疗保健 | 0.05% | — | — | |
| 38 | PNC | The PNC Financial Services Group, Inc. | 股票-金融 | 0.05% | — | — | |
| 39 | ✓ | Welltower INC | 股票-其他 | 0.05% | — | — | |
| 40 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.05% | — | — | |
| 41 | MCHP | Microchip Technology Incorporated | 股票-科技 | 0.05% | — | — | |
| 42 | ✓ | Oneok INC New | 股票-其他 | 0.05% | — | — | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.05% | — | — | |
| 44 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.05% | — | — | |
| 45 | BKNG | Booking Holdings Inc. | 股票-周期性消费 | 0.05% | — | — | |
| 46 | TMUS | T-Mobile US, Inc. | 股票-通信服务 | 0.05% | — | — | |
| 47 | ✓ | Spdr Index Shs Fds | 股票-其他 | 0.05% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | -84.63% | |
| 49 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.05% | — | — | |
| 50 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.05% | — | — |