CIK: 0001633046
申报总市值
US$52.0亿
仅显示前 200 大持股（共 792 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 | ✓ | Transdigm Group INC | 股票-其他 | 0.04% | — | — | |
| 2 | OXY | Occidental Petroleum Corporation | 股票-能源 | 0.04% | — | +136.79% | |
| 3 | TDY | Teledyne Technologies INC | 股票-科技 | 0.04% | — | +115.91% | |
| 4 | ✓ | Northern Tr CORP | 股票-其他 | 0.04% | — | +90.77% | |
| 5 | WFC | Wells Fargo & Company | 股票-金融 | 0.04% | — | -63.04% | |
| 6 | RTX | RTX Corporation | 股票-工业 | 0.04% | — | +318.18% | |
| 7 | WDAY | Workday, Inc. | 股票-科技 | 0.04% | — | +246.67% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 0.04% | — | -20.92% | |
| 9 | HCA | HCA Healthcare, Inc. | 股票-医疗保健 | 0.04% | — | +16.67% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 0.04% | — | +57.99% | |
| 11 | ✓ | Northern Tr CORP | 股票-其他 | 0.04% | — | +43.53% | |
| 12 | ZSQR | Z Squared Inc. | 股票-其他 | 0.04% | — | -61.76% | |
| 13 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.04% | — | — | |
| 14 | D | Dominion Energy INC | 股票-公用事业 | 0.04% | — | -19.32% | |
| 15 | MRVL | Marvell Technology INC | 股票-科技 | 0.04% | — | -28.23% | |
| 16 | ✓ | Intra-cellular Therapies INC | 股票-其他 | 0.04% | — | — | |
| 17 | AZO | AutoZone, Inc. | 股票-周期性消费 | 0.04% | — | -70.00% | |
| 18 | BFLY | Butterfly Network INC | 股票-其他 | 0.03% | — | — | |
| 19 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 20 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 21 | ROST | Ross Stores INC | 股票-周期性消费 | 0.03% | — | — | |
| 22 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.03% | — | -94.01% | |
| 23 | ANET | Arista Networks INC | 股票-科技 | 0.03% | — | — | |
| 24 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | +134.15% | |
| 25 | XYZ | Block INC | 股票-金融 | 0.03% | — | -6.63% | |
| 26 | EXPE | Expedia Group, Inc. | 股票-周期性消费 | 0.03% | — | — | |
| 27 | ✓ | Prologis INC. | 股票-其他 | 0.03% | — | — | |
| 28 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.03% | — | -2.13% | |
| 29 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.03% | — | — | |
| 30 | ✓ | Berkley W R CORP | 股票-其他 | 0.03% | — | +100.00% | |
| 31 | URI | United Rentals, Inc. | 股票-工业 | 0.03% | — | +325.00% | |
| 32 | ✓ | General Mtrs Co | 股票-其他 | 0.03% | — | +32.16% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | +0.42% | NEW | |
| 34 | ✓ | Call/apd @ 300 Exp 03/15/2024 | 股票-其他 | 0.03% | — | — | |
| 35 | ARKK | Ark Innovation ETF | ETF-其他 | 0.03% | — | — | |
| 36 | SCHW | The Charles Schwab Corporation | 股票-金融 | 0.03% | — | -80.29% | |
| 37 | AZO | Autozone INC | 股票-周期性消费 | 0.03% | — | — | |
| 38 | MA | Mastercard Incorporated | 股票-金融 | 0.03% | — | +11.76% | |
| 39 | KMB | Kimberly-Clark Corporation | 股票-非周期性消费 | 0.03% | — | +265.00% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.03% | — | -72.05% | |
| 41 | TEAM | Atlassian Corporation | 股票-科技 | 0.03% | — | -75.26% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.03% | — | +57.29% | |
| 43 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | — | |
| 44 | ✓ | Realty Income CORP | 股票-其他 | 0.03% | — | — | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | — | |
| 46 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.03% | — | +328.91% | |
| 47 | ZM | Zoom Communications, Inc. | 股票-科技 | 0.03% | — | -59.64% | |
| 48 | DLTR | Dollar Tree, Inc. | 股票-非周期性消费 | 0.03% | — | -60.30% | |
| 49 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.03% | +0.95% | -39.29% | |
| 50 | ✓ | Johnson Ctls Intl PLC | 股票-其他 | 0.03% | — | +2.52% |