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 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.01% | — | +1.17% | |
| 2 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.01% | — | -36.19% | |
| 3 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | +1.77% | |
| 4 | LMND | Lemonade INC | 股票-金融 | 0.01% | — | +0.95% | |
| 5 | RC | Ready Capital CORP | 股票-其他 | 0.01% | — | +9.62% | |
| 6 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -26.35% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -71.33% | |
| 8 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.01% | — | +10.28% | |
| 9 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -71.00% | |
| 10 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | -36.23% | |
| 11 | SLI | Standard Lithium LTD | 股票-其他 | 0.01% | — | -33.67% | |
| 12 | FIX | Comfort Systems USA INC | 股票-工业 | 0.01% | — | +2306.54% | |
| 13 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | -17.22% | |
| 14 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 0.01% | — | -90.13% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | -58.70% | |
| 16 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | -7.52% | |
| 17 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | +43.40% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | +3.33% | |
| 19 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.01% | — | -9.57% | |
| 20 | NOV | Nov INC | 股票-能源 | 0.01% | — | +6.64% | |
| 21 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | +588.75% | |
| 22 | POR | Portland General Electric Co | 股票-公用事业 | 0.01% | — | +22.61% | |
| 23 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | -36.63% | |
| 24 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | -0.01% | |
| 25 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | -0.11% | |
| 26 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | -0.70% | |
| 27 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.01% | — | -27.67% | |
| 28 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.01% | — | +14.74% | |
| 29 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | -17.48% | |
| 30 | ACT | Enact Holdings INC | 股票-其他 | 0.01% | — | +2.21% | |
| 31 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.01% | — | -11.45% | |
| 32 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +12.14% | |
| 33 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | +42.05% | |
| 34 | EMA | Emera INC | 股票-其他 | 0.01% | — | — | |
| 35 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -29.96% | |
| 36 | OMF | Onemain Holdings INC | 股票-金融 | 0.01% | — | +11.30% | |
| 37 | CPAY | Corpay INC | 股票-科技 | 0.01% | — | +60.62% | |
| 38 | PCG | P G & E CORP | 股票-公用事业 | 0.01% | — | +5.80% | |
| 39 | FIVN | Five9 INC | 股票-科技 | 0.01% | — | -7.37% | |
| 40 | AIG | American International Group | 股票-金融 | 0.01% | — | -1.94% | |
| 41 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | -3.23% | |
| 42 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.01% | — | +19.42% | |
| 43 | QS | Quantumscape CORP | 股票-周期性消费 | 0.01% | — | -3.03% | |
| 44 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.01% | — | +66.86% | |
| 45 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | -4.12% | |
| 46 | GTLS | Chart Industries INC | 股票-工业 | 0.01% | — | -0.02% | |
| 47 | DCH | Dauch Corporation | 股票-其他 | 0.01% | — | -7.01% | |
| 48 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | +0.77% | |
| 49 | FSLY | Fastly INC - Class A | 股票-科技 | 0.01% | — | -6.84% | |
| 50 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | -5.50% |