CIK: 0001705339
申报总市值
US$737.4亿
仅显示前 200 大持股（共 3067 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 | AG | First Majestic Silver CORP | 股票-原材料 | 0.10% | — | -1.51% | |
| 2 | UPST | Upstart Holdings INC | 股票-金融 | 0.10% | — | -7.08% | |
| 3 | VRNS | Varonis Systems INC | 股票-科技 | 0.10% | — | -7.61% | |
| 4 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.10% | — | +2.49% | |
| 5 | CMC | Commercial Metals Co | 股票-工业 | 0.10% | — | -0.47% | |
| 6 | AA | Alcoa CORP | 股票-原材料 | 0.10% | — | +2.84% | |
| 7 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.10% | — | +2.21% | |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.10% | — | +48.13% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.10% | — | +0.50% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.10% | — | +75.79% | |
| 11 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.10% | — | -1.39% | |
| 12 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.10% | — | +60.52% | |
| 13 | ALB 7.25 03-01-27 | Albemarle CORP | 股票-原材料 | 0.10% | — | +958.37% | |
| 14 | JBTM | Jbt Marel CORP | 股票-工业 | 0.09% | — | -6.36% | |
| 15 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.09% | — | +2.29% | |
| 16 | RDWR | Radware Ltd. | 股票-其他 | 0.09% | — | -8.24% | |
| 17 | EXPO | Exponent INC | 股票-工业 | 0.09% | — | +2.74% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.09% | — | -4.04% | |
| 19 | DASH | Doordash INC - A | 股票-周期性消费 | 0.09% | — | -0.65% | |
| 20 | CSW | Csw Industrials INC | 股票-工业 | 0.09% | — | +3.43% | |
| 21 | DY | Dycom Industries INC | 股票-工业 | 0.09% | — | +2.67% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.09% | — | +0.97% | |
| 23 | PRIM | Primoris Services CORP | 股票-工业 | 0.09% | — | +2.31% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.09% | — | -46.45% | |
| 25 | OKTA | Okta INC | 股票-科技 | 0.09% | — | -6.84% | |
| 26 | FSM | Fortuna Mining CORP | 股票-其他 | 0.09% | — | -1.56% | |
| 27 | GVA | Granite Construction INC | 股票-工业 | 0.09% | — | +2.41% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.09% | — | +3.42% | |
| 29 | QLYS | Qualys INC | 股票-科技 | 0.09% | — | -11.92% | |
| 30 | EA | Electronic Arts INC | 股票-通信服务 | 0.09% | — | -7.83% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | -4.09% | |
| 32 | VMI | Valmont Industries | 股票-工业 | 0.09% | — | +1.99% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.09% | — | +51.99% | |
| 34 | OKLO | Oklo INC | 股票-公用事业 | 0.09% | -0.24% | — | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | -11.19% | |
| 36 | AEP | American Electric Power | 股票-公用事业 | 0.09% | — | -2.61% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | +3.98% | |
| 38 | AROC | Archrock INC | 股票-能源 | 0.09% | — | +58.32% | |
| 39 | NEE 6.926 09-01-25 | Nextera Energy INC | 股票-公用事业 | 0.09% | — | +2.15% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | -1.17% | |
| 41 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.08% | — | +2.52% | |
| 42 | S | Sentinelone INC -class A | 股票-科技 | 0.08% | — | -8.24% | |
| 43 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | -1.14% | |
| 44 | ✓ | Arcadium Lithium PLC | 股票-其他 | 0.08% | — | -2.17% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.08% | — | +69.61% | |
| 46 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.08% | — | -0.01% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.08% | — | +0.40% | |
| 48 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.08% | — | +2.24% | |
| 49 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.08% | — | +2.18% | |
| 50 | BB | Blackberry LTD | 股票-其他 | 0.08% | — | -3.98% |