CIK: 0001705339
申报总市值
US$737.4亿
仅显示前 200 大持股（共 3055 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 | DASH | Doordash INC - A | 股票-周期性消费 | 0.11% | — | +7.02% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.11% | — | -3.42% | |
| 3 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.11% | — | -1.16% | |
| 4 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.11% | — | +5.93% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | +9.41% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 0.11% | — | -12.30% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.11% | — | +2.37% | |
| 8 | ENS | Enersys | 股票-工业 | 0.11% | — | -8.01% | |
| 9 | SPXC | Spx Technologies INC | 股票-工业 | 0.10% | — | +5.50% | |
| 10 | AROC | Archrock INC | 股票-能源 | 0.10% | — | +4.02% | |
| 11 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.10% | — | +5.75% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | — | +51.67% | |
| 13 | ERO | Ero Copper CORP | 股票-其他 | 0.10% | — | +5.27% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.10% | — | +31.15% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | +3.31% | |
| 16 | DDOG | Datadog INC - Class A | 股票-科技 | 0.10% | — | +6.90% | |
| 17 | GVA | Granite Construction INC | 股票-工业 | 0.10% | — | +5.62% | |
| 18 | AA | Alcoa CORP | 股票-原材料 | 0.10% | — | +5.70% | |
| 19 | GEN | Gen Digital INC | 股票-科技 | 0.10% | — | -4.98% | |
| 20 | ATEN | A10 Networks INC | 股票-其他 | 0.10% | — | +11.17% | |
| 21 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.10% | — | +27.59% | |
| 22 | AXON | Axon Enterprise INC | 股票-工业 | 0.10% | — | +557.68% | |
| 23 | OKTA | Okta INC | 股票-科技 | 0.10% | — | +6.60% | |
| 24 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.10% | — | +5.62% | |
| 25 | ALB 7.25 03-01-27 | Albemarle CORP | 股票-原材料 | 0.10% | — | +17.52% | |
| 26 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.09% | — | +58.74% | |
| 27 | VMI | Valmont Industries | 股票-工业 | 0.09% | — | +6.48% | |
| 28 | GEL | Genesis Energy L.p. | 股票-其他 | 0.09% | — | -7.08% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.09% | — | -2.46% | |
| 30 | CMC | Commercial Metals Co | 股票-工业 | 0.09% | — | +5.63% | |
| 31 | EU | Encore Energy CORP | 股票-其他 | 0.09% | — | +1.32% | |
| 32 | KNF | Knife River CORP | 股票-原材料 | 0.09% | — | +5.52% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | -4.22% | |
| 34 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.09% | — | — | |
| 35 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.09% | — | +67.08% | |
| 36 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | +6.79% | |
| 37 | CSW | Csw Industrials INC | 股票-工业 | 0.09% | — | +5.58% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.09% | — | -0.17% | |
| 39 | EQIX | Equinix INC | 股票-房地产 | 0.09% | +0.14% | +18.31% | |
| 40 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.09% | — | +42.24% | |
| 41 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.09% | — | +23.02% | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | -6.49% | |
| 43 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.09% | — | -0.04% | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | +2.36% | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.09% | +0.14% | +4.41% | |
| 46 | OSPN | Onespan INC | 股票-其他 | 0.08% | — | +27.71% | |
| 47 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.08% | — | +2.73% | |
| 48 | EA | Electronic Arts INC | 股票-通信服务 | 0.08% | — | -0.69% | |
| 49 | CPRT | Copart INC | 股票-工业 | 0.08% | — | +2.95% | |
| 50 | HRI | Herc Holdings INC | 股票-其他 | 0.08% | — | +5.69% |