CIK: 0001705339
申报总市值
US$737.4亿
仅显示前 200 大持股（共 2996 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 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.11% | — | -8.03% | |
| 2 | AI | C3.ai Inc-a | 股票-科技 | 0.11% | — | +2.64% | |
| 3 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.11% | — | -9.57% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.10% | — | +1199.51% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.10% | — | +111.68% | |
| 6 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.10% | — | +1.02% | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.10% | +0.14% | +10.73% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.10% | — | +34.33% | |
| 9 | AA | Alcoa CORP | 股票-原材料 | 0.10% | — | +5.18% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 0.10% | +0.10% | -6.97% | |
| 11 | ATEN | A10 Networks INC | 股票-其他 | 0.10% | — | -0.68% | |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.10% | — | +5.52% | |
| 13 | SNOW | Snowflake INC | 股票-科技 | 0.10% | — | -9.99% | |
| 14 | PSN | Parsons CORP | 股票-科技 | 0.10% | — | +66.38% | |
| 15 | SYM | Symbotic INC | 股票-工业 | 0.10% | — | -1.69% | |
| 16 | KTOS | Kratos Defense & Security | 股票-工业 | 0.10% | — | +59.14% | |
| 17 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 0.10% | — | +1.76% | |
| 18 | DY | Dycom Industries INC | 股票-工业 | 0.10% | — | -1.88% | |
| 19 | TPC | Tutor Perini CORP | 股票-其他 | 0.10% | — | -1.09% | |
| 20 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.10% | — | -1.70% | |
| 21 | T | At&t INC | 股票-通信服务 | 0.10% | — | -17.07% | |
| 22 | RPD | Rapid7 INC | 股票-其他 | 0.10% | — | +114.87% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.09% | — | -9.71% | |
| 24 | S | Sentinelone INC -class A | 股票-科技 | 0.09% | — | +76.63% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | — | -4.68% | |
| 26 | EA | Electronic Arts INC | 股票-通信服务 | 0.09% | — | -2.36% | |
| 27 | EQIX | Equinix INC | 股票-房地产 | 0.09% | +0.14% | +12.62% | |
| 28 | AROC | Archrock INC | 股票-能源 | 0.09% | — | -18.46% | |
| 29 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.09% | — | -1.23% | |
| 30 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.09% | — | +14.53% | |
| 31 | RDWR | Radware Ltd. | 股票-其他 | 0.09% | — | -11.86% | |
| 32 | HPE 7.625 09-01-27 | Hp Enterprise Co | 股票-科技 | 0.09% | — | +32.53% | |
| 33 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.09% | — | -4.85% | |
| 34 | ENS | Enersys | 股票-工业 | 0.09% | — | -0.61% | |
| 35 | DDOG | Datadog INC - Class A | 股票-科技 | 0.08% | — | -3.85% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | -8.39% | |
| 37 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.08% | — | +7.99% | |
| 38 | VMI | Valmont Industries | 股票-工业 | 0.08% | — | -0.93% | |
| 39 | DXCM | Dexcom INC | 股票-医疗保健 | 0.08% | — | -4.05% | |
| 40 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.08% | — | +0.44% | |
| 41 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.08% | — | -8.28% | |
| 42 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.08% | — | +9.19% | |
| 43 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.08% | — | +8.19% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.08% | — | +0.92% | |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.08% | — | -16.49% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.08% | — | -35.45% | |
| 47 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.08% | — | -8.33% | |
| 48 | NEE 7.299 06-01-27 | Nextera Energy INC | 股票-公用事业 | 0.08% | — | +13.13% | |
| 49 | ARES 6.75 10-01-27 B | Ares Management CORP | 股票-金融 | 0.08% | — | — | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | -8.87% |