CIK: 0001633046
申报总市值
US$52.0亿
仅显示前 200 大持股（共 1096 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 | ✓ | Pg&e CORP | 股票-其他 | 0.06% | — | +154.82% | |
| 2 | ZTS | Zoetis Inc. | 股票-医疗保健 | 0.06% | — | +508.70% | |
| 3 | IBM | International Business Machines Corporation | 股票-科技 | 0.06% | — | +92.78% | |
| 4 | ✓ | Sigma Lithium Corporation | 股票-其他 | 0.06% | — | +1160.50% | |
| 5 | COP | ConocoPhillips | 股票-能源 | 0.05% | — | +607.02% | |
| 6 | ✓ | Spdr Ser Tr | 股票-其他 | 0.05% | — | +67.71% | |
| 7 | AMGN | Amgen Inc. | 股票-医疗保健 | 0.05% | — | +129.49% | |
| 8 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.05% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.05% | — | +181.53% | |
| 10 | ✓ | Moodys CORP | 股票-其他 | 0.05% | — | — | |
| 11 | DE | Deere & Company | 股票-工业 | 0.05% | — | +8.62% | |
| 12 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.05% | — | — | |
| 13 | BX | Blackstone Inc. | 股票-金融 | 0.05% | — | +250.00% | |
| 14 | ✓ | Stryker Corporation | 股票-其他 | 0.05% | — | +473.33% | |
| 15 | ✓ | Costco Whsl CORP New | 股票-其他 | 0.05% | — | — | |
| 16 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-其他 | 0.05% | — | — | |
| 17 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.05% | — | +85.57% | |
| 18 | ✓ | Spdr Ser Tr | 股票-其他 | 0.05% | — | -22.14% | |
| 19 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.05% | — | — | |
| 20 | NKE | NIKE, Inc. | 股票-周期性消费 | 0.05% | — | +125.48% | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.05% | — | -1.14% | |
| 22 | BA | The Boeing Company | 股票-工业 | 0.05% | — | +64.08% | |
| 23 | BA | The Boeing Company | 股票-工业 | 0.05% | — | +59.59% | |
| 24 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | ETF-其他 | 0.05% | — | -3.80% | |
| 25 | ✓ | Pdd Holdings INC | 股票-其他 | 0.05% | — | — | |
| 26 | ISRG | Intuitive Surgical, Inc. | 股票-医疗保健 | 0.05% | — | +111.59% | |
| 27 | PNC | The PNC Financial Services Group, Inc. | 股票-金融 | 0.05% | — | — | |
| 28 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.05% | — | -86.89% | |
| 29 | ✓ | Lyondellbasell Industries N | 股票-其他 | 0.05% | — | +47.68% | |
| 30 | BX | Blackstone Inc. | 股票-金融 | 0.05% | — | +275.24% | |
| 31 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 0.05% | — | +508.20% | |
| 32 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.05% | — | -59.89% | |
| 33 | MCK | McKesson Corporation | 股票-医疗保健 | 0.05% | — | — | |
| 34 | ULTA | Ulta Beauty, Inc. | 股票-周期性消费 | 0.05% | — | +67.74% | |
| 35 | AAL | American Airlines Group INC | 股票-工业 | 0.05% | — | — | |
| 36 | JD | JD.com, Inc. | 股票-周期性消费 | 0.05% | — | — | |
| 37 | TALO | Talos Energy INC | 股票-其他 | 0.05% | — | +25.00% | |
| 38 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.05% | — | +212.77% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | +77.22% | |
| 40 | TXN | Texas Instruments Incorporated | 股票-科技 | 0.05% | — | -45.63% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.05% | — | +276.14% | |
| 42 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.05% | — | +85.75% | |
| 43 | CVS | CVS Health Corporation | 股票-医疗保健 | 0.05% | — | +528.26% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.05% | — | — | |
| 45 | ARKK | ARK Innovation ETF | ETF-其他 | 0.05% | — | +303.98% | |
| 46 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 0.05% | — | +33.33% | |
| 47 | ✓ | Boston Scientific CORP | 股票-其他 | 0.04% | — | — | |
| 48 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-其他 | 0.04% | — | +96.33% | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.04% | — | -26.88% | |
| 50 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.04% | — | — |