CIK: 0001705339
申报总市值
US$737.4亿
仅显示前 200 大持股（共 3109 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 | SPXC | Spx Technologies INC | 股票-工业 | 0.10% | — | +2.40% | |
| 2 | OKTA | Okta INC | 股票-科技 | 0.10% | — | -0.05% | |
| 3 | SOBO | South Bow CORP | 股票-其他 | 0.10% | — | +9.78% | |
| 4 | WLK | Westlake CORP | 股票-原材料 | 0.10% | — | +2.44% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.10% | — | -0.76% | |
| 6 | IE | Ivanhoe Electric INC / US | 股票-其他 | 0.10% | — | +240.00% | |
| 7 | SNOW | Snowflake INC | 股票-科技 | 0.10% | — | +3.08% | |
| 8 | DDOG | Datadog INC - Class A | 股票-科技 | 0.10% | — | +18.94% | |
| 9 | RRX | Regal Rexnord CORP | 股票-工业 | 0.09% | — | +2.50% | |
| 10 | PSN | Parsons CORP | 股票-科技 | 0.09% | — | -1.25% | |
| 11 | CCI | Crown Castle INC | 股票-房地产 | 0.09% | — | +45.02% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | -3.83% | |
| 13 | PONY | Pony Ai INC | 股票-其他 | 0.09% | — | +6.76% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.09% | — | +5.05% | |
| 15 | TTEK | Tetra Tech INC | 股票-工业 | 0.09% | — | +2.54% | |
| 16 | ALB 7.25 03-01-27 | Albemarle CORP | 股票-原材料 | 0.09% | — | -14.94% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | +72.64% | |
| 18 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.09% | — | +6.82% | |
| 19 | KRMN | Karman Holdings INC | 股票-工业 | 0.09% | — | — | |
| 20 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.09% | — | -37.23% | |
| 21 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.09% | — | -3.14% | |
| 22 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.09% | — | -6.30% | |
| 23 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.09% | — | +2.55% | |
| 24 | CENX | Century Aluminum Company | 股票-原材料 | 0.09% | — | +2.50% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | — | -8.72% | |
| 26 | CTAS | Cintas CORP | 股票-工业 | 0.09% | — | +23.30% | |
| 27 | CMC | Commercial Metals Co | 股票-工业 | 0.09% | — | +2.22% | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.09% | — | -8.27% | |
| 29 | AMTM | Amentum Holdings INC | 股票-工业 | 0.09% | — | -5.75% | |
| 30 | QLYS | Qualys INC | 股票-科技 | 0.08% | — | -15.75% | |
| 31 | KKR 6.25 03-01-28 D | Kkr & Co INC | 股票-金融 | 0.08% | — | -9.36% | |
| 32 | NEM | Newmont CORP | 股票-原材料 | 0.08% | — | -7.34% | |
| 33 | TGB | Taseko Mines LTD | 股票-其他 | 0.08% | — | +21.18% | |
| 34 | VMI | Valmont Industries | 股票-工业 | 0.08% | — | +2.53% | |
| 35 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.08% | — | -38.54% | |
| 36 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.08% | — | -20.09% | |
| 37 | EA | Electronic Arts INC | 股票-通信服务 | 0.08% | — | -12.09% | |
| 38 | AGX | Argan INC | 股票-工业 | 0.08% | — | +2.35% | |
| 39 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.08% | — | +10.99% | |
| 40 | DNOW | Dnow INC | 股票-其他 | 0.08% | — | +91.76% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.08% | — | -0.05% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.08% | — | -24.33% | |
| 43 | GEN | Gen Digital INC | 股票-科技 | 0.08% | — | -2.91% | |
| 44 | AROC | Archrock INC | 股票-能源 | 0.08% | — | +9.29% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.08% | — | -3.84% | |
| 46 | UPST | Upstart Holdings INC | 股票-金融 | 0.08% | — | +2.50% | |
| 47 | RBRK | Rubrik Inc-a | 股票-科技 | 0.08% | — | -4.07% | |
| 48 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | +10.04% | |
| 49 | USAS | Americas Gold And Silver Cor | 股票-其他 | 0.08% | — | +34.94% | |
| 50 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.07% | — | +3.49% |