CIK: 0001633046
申报总市值
US$52.0亿
仅显示前 192 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 | ✓ | S&p Global INC | 股票-其他 | 0.02% | — | -47.37% | |
| 2 | ✓ | Fortive CORP | 股票-其他 | 0.02% | — | — | |
| 3 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.02% | — | -55.10% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | — | +35.71% | |
| 5 | PRM | Perimeter Solutions INC | 股票-其他 | 0.02% | — | — | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | -70.63% | |
| 7 | EQT | EQT Corporation | 股票-能源 | 0.02% | — | +56.67% | |
| 8 | C | Citigroup INC | 股票-金融 | 0.02% | — | — | |
| 9 | CVNA | Carvana Co | 股票-周期性消费 | 0.02% | — | — | |
| 10 | ✓ | Dte Energy Co | 股票-其他 | 0.02% | — | -28.00% | |
| 11 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.02% | — | +52.98% | |
| 12 | ✓ | Union Pac CORP | 股票-其他 | 0.02% | — | -62.50% | |
| 13 | ✓ | Bank New York Mellon CORP | 股票-其他 | 0.02% | — | +43.90% | |
| 14 | INTU | Intuit Inc. | 股票-科技 | 0.02% | — | — | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 0.02% | — | -4.58% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 17 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.01% | — | — | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 19 | ✓ | Cadence Design System INC | 股票-其他 | 0.01% | — | -77.11% | |
| 20 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Vici Pptys INC | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Aon PLC | 股票-其他 | 0.01% | — | -25.00% | |
| 23 | ✓ | Hershey Co | 股票-其他 | 0.01% | — | -45.10% | |
| 24 | ✓ | Eversource Energy | 股票-其他 | 0.01% | — | -8.43% | |
| 25 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 26 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 27 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.01% | — | -45.83% | |
| 28 | LRCX | Lam Research Corporation | 股票-科技 | 0.01% | -0.49% | -88.08% | |
| 29 | AMED | Amedisys INC | 股票-其他 | 0.01% | — | -86.34% | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.01% | — | -66.04% | |
| 31 | CVNA | Carvana Co. | 股票-周期性消费 | 0.01% | — | — | |
| 32 | WSO | Watsco INC | 股票-工业 | 0.01% | — | — | |
| 33 | CRC | California Resources CORP | 股票-能源 | 0.01% | — | +106.36% | |
| 34 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | -95.14% | |
| 35 | RBA | Rb Global INC | 股票-工业 | 0.01% | — | — | |
| 36 | SGML | Sigma Lithium CORP | 股票-其他 | 0.01% | — | +185.94% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | — | |
| 38 | REZI | Resideo Technologies INC | 股票-工业 | 0.01% | — | — | |
| 39 | ✓ | Allstate CORP | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Spdr Ser Tr | 股票-其他 | 0.01% | — | -59.09% | |
| 41 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.01% | — | -99.53% | |
| 42 | HSY | The Hershey Company | 股票-非周期性消费 | 0.01% | — | -56.90% | |
| 43 | CME | CME Group Inc. | 股票-金融 | 0.01% | — | -83.84% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 45 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -16.86% | |
| 46 | ✓ | Coterra Energy INC | 股票-其他 | 0.01% | — | — | |
| 47 | NUE | Nucor Corporation | 股票-原材料 | 0.01% | — | -60.67% | |
| 48 | EBAY | eBay Inc. | 股票-周期性消费 | 0.01% | — | +63.16% | |
| 49 | ✓ | Ventas INC | 股票-其他 | 0.01% | — | -38.38% | |
| 50 | ADSK | Autodesk, Inc. | 股票-科技 | 0.01% | — | -20.00% |