CIK: 0001705339
申报总市值
US$737.4亿
仅显示前 200 大持股（共 3056 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 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.04% | — | +71.67% | |
| 2 | NEM | Newmont CORP | 股票-原材料 | 0.04% | — | +24.76% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | +19.03% | |
| 4 | RITM | Rithm Capital CORP | 股票-房地产 | 0.04% | — | -5.14% | |
| 5 | GEV | GE Vernova INC | 股票-工业 | 0.04% | — | +0.81% | |
| 6 | CDW | Cdw Corp/de | 股票-科技 | 0.04% | — | +9.96% | |
| 7 | C | Citigroup INC | 股票-金融 | 0.04% | — | -0.61% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.04% | — | +2.87% | |
| 9 | WIX | Wix.com Ltd. | 股票-科技 | 0.04% | — | -0.87% | |
| 10 | EVRG | Evergy INC | 股票-公用事业 | 0.04% | — | +117.03% | |
| 11 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.04% | — | +6.37% | |
| 12 | EFC | Ellington Financial INC | 股票-其他 | 0.04% | — | -5.59% | |
| 13 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 0.04% | — | +2.65% | |
| 14 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.04% | — | +9.64% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.04% | — | +25.51% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | +15.63% | |
| 17 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | -31.36% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.04% | — | +21.81% | |
| 19 | SMCI | Super Micro Computer INC | 股票-科技 | 0.04% | — | +61.23% | |
| 20 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.04% | — | +89.79% | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | +51.29% | |
| 22 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | +1.37% | |
| 23 | POWL | Powell Industries INC | 股票-工业 | 0.04% | — | -65.52% | |
| 24 | NEXT | Nextdecade CORP | 股票-其他 | 0.04% | — | +17.72% | |
| 25 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | -33.53% | |
| 26 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.04% | — | -0.86% | |
| 27 | DX | Dynex Capital INC | 股票-其他 | 0.04% | — | -6.95% | |
| 28 | AVA | Avista CORP | 股票-公用事业 | 0.04% | — | -2.29% | |
| 29 | TLS | Telos Corporation | 股票-其他 | 0.04% | — | +9.32% | |
| 30 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.04% | — | +9.67% | |
| 31 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.04% | — | -3.20% | |
| 32 | SR | Spire INC | 股票-公用事业 | 0.04% | — | -33.76% | |
| 33 | NLY | Annaly Capital Management In | 股票-房地产 | 0.04% | — | -2.04% | |
| 34 | EU | Encore Energy CORP | 股票-其他 | 0.04% | — | -7.06% | |
| 35 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.04% | — | +9.95% | |
| 36 | HSAI | Hesai Group | 股票-其他 | 0.04% | — | -1.90% | |
| 37 | ZM | Zoom Communications INC | 股票-科技 | 0.04% | — | +0.24% | |
| 38 | WAB | Wabtec CORP | 股票-工业 | 0.04% | — | +76.14% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.04% | — | -28.10% | |
| 40 | URG | Ur-energy INC | 股票-其他 | 0.04% | — | +21.98% | |
| 41 | NHI | Natl Health Investors INC | 股票-其他 | 0.04% | — | -42.96% | |
| 42 | CI | THE Cigna Group | 股票-医疗保健 | 0.03% | — | +2.10% | |
| 43 | RIOT | Riot Platforms INC | 股票-金融 | 0.03% | — | +17.31% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.03% | — | -6.03% | |
| 45 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 0.03% | — | +2.55% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.03% | — | +33.23% | |
| 47 | ARR | Armour Residential Reit INC | 股票-其他 | 0.03% | — | +165.84% | |
| 48 | STNE | StoneCo Ltd. | 股票-其他 | 0.03% | — | +65.47% | |
| 49 | NTES | Netease Inc-adr | 股票-通信服务 | 0.03% | — | -1.10% | |
| 50 | HUBS | Hubspot INC | 股票-科技 | 0.03% | — | -4.52% |