CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 200 大持股(共 639 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 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | +12.45% | |
| 2 | GLW | Corning INC | 股票-科技 | 0.01% | — | -0.75% | |
| 3 | HPQ | Hp INC | 股票-科技 | 0.01% | — | +1.61% | |
| 4 | POST | Post Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 5 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | -10.96% | |
| 6 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +0.52% | |
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -29.76% | |
| 8 | TU | Telus CORP | 股票-其他 | 0.01% | — | -1.93% | |
| 9 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.01% | — | +2.33% | |
| 10 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.01% | — | +5.25% | |
| 11 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | -16.63% | |
| 12 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | -21.74% | |
| 13 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | +4770.37% | |
| 14 | CMI | Cummins INC | 股票-工业 | 0.01% | — | +3.04% | |
| 15 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | +5.68% | |
| 16 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | -27.32% | |
| 17 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | +19.58% | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | +47.40% | |
| 19 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | -16.93% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.01% | — | -35.98% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | -61.56% | |
| 22 | XYZ | Block INC | 股票-金融 | 0.01% | — | +3.68% | |
| 23 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.01% | — | +20.92% | |
| 24 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | +1086.74% | |
| 25 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | -6.43% | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -92.99% | |
| 27 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | +9.10% | |
| 28 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | -16.46% | |
| 29 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | +2.50% | |
| 30 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.01% | — | -33.03% | |
| 31 | NLY | Annaly Capital Management In | 股票-房地产 | 0.01% | — | -40.26% | |
| 32 | GL | Globe Life INC | 股票-金融 | 0.01% | — | -28.17% | |
| 33 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | +17.48% | |
| 34 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | +0.41% | |
| 35 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | -20.43% | |
| 36 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | -98.88% | |
| 37 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | -35.70% | |
| 38 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -63.35% | |
| 39 | DASH | Doordash INC - A | 股票-周期性消费 | 0.01% | -0.37% | +3.65% | |
| 40 | FIVN | Five9 INC | 股票-科技 | 0.01% | — | — | |
| 41 | IEX | Idex CORP | 股票-工业 | 0.01% | — | +31.60% | |
| 42 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | +19.26% | |
| 43 | INVH | Invitation Homes INC | 股票-房地产 | 0.01% | — | +4.18% | |
| 44 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.01% | — | +23.20% | |
| 45 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | +4.45% | |
| 46 | POOL | Pool CORP | 股票-工业 | 0.01% | — | -17.00% | |
| 47 | AVTR | Avantor INC | 股票-医疗保健 | 0.01% | — | +3.62% | |
| 48 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | -6.21% | |
| 49 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | -36.88% | |
| 50 | SCI | Service CORP International | 股票-周期性消费 | 0.01% | — | -39.35% |