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 | ✓ | Whirlpool CORP | 股票-其他 | 0.01% | — | — | |
| 2 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 3 | ✓ | Old Dominion Freight Line In | 股票-其他 | 0.01% | — | — | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | -65.69% | |
| 5 | SYY | Sysco Corporation | 股票-非周期性消费 | 0.01% | — | — | |
| 6 | ✓ | Public Svc Enterprise Grp In | 股票-其他 | 0.01% | — | — | |
| 7 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.01% | — | — | |
| 8 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -68.73% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -84.31% | |
| 10 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | +17.19% | |
| 11 | ✓ | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 12 | U | Unity Software INC | 股票-科技 | 0.01% | — | — | |
| 13 | ✓ | Ameriprise Finl INC | 股票-其他 | 0.01% | — | — | |
| 14 | ICE | Intercontinental Exchange, Inc. | 股票-金融 | 0.01% | — | — | |
| 15 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | -66.76% | |
| 16 | ✓ | Fidelity Natl Information Sv | 股票-其他 | 0.01% | — | — | |
| 17 | CEG | Constellation Energy Corporation | 股票-公用事业 | 0.01% | — | — | |
| 18 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 19 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.01% | — | — | |
| 20 | DLTR | Dollar Tree, Inc. | 股票-非周期性消费 | 0.01% | — | — | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | +106.44% | |
| 22 | IBM | International Business Machines Corporation | 股票-科技 | 0.01% | — | — | |
| 23 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.01% | — | -23.90% | |
| 24 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | — | |
| 25 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | -61.11% | |
| 26 | ✓ | Netapp INC | 股票-其他 | 0.01% | — | — | |
| 27 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | — | |
| 28 | ELV | Elevance Health, Inc. | 股票-医疗保健 | 0.01% | — | — | |
| 29 | ✓ | Otis Worldwide CORP | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Lauder Estee Cos INC | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Lauder Estee Cos INC | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Wheaton Precious Metals CORP | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Lyondellbasell Industries N | 股票-其他 | 0.01% | — | — | |
| 34 | COF | Capital One Financial Corporation | 股票-金融 | 0.01% | — | — | |
| 35 | DLTR | Dollar Tree, Inc. | 股票-非周期性消费 | 0.01% | — | — | |
| 36 | AVTR | Avantor INC | 股票-医疗保健 | 0.01% | — | — | |
| 37 | ✓ | Bank Ozk Little Rock Ark | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Travelers Companies INC | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Centene CORP Del | 股票-其他 | 0.01% | — | — | |
| 40 | TSN | Tyson Foods, Inc. | 股票-非周期性消费 | 0.01% | — | — | |
| 41 | ✓ | Walmart INC | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Bank New York Mellon CORP | 股票-其他 | 0.01% | — | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | -97.20% | |
| 44 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 0.01% | — | — | |
| 45 | ✓ | Shw Jan 15 2027 $280 Put | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Aon PLC | 股票-其他 | 0.01% | — | — | |
| 47 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.01% | — | +92.13% | |
| 48 | ✓ | Spdr Ser Tr | 股票-其他 | 0.01% | — | — | |
| 49 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -19.04% | |
| 50 | NMIH | Nmi Holdings INC | 股票-金融 | 0.01% | — | — |