CIK: 0001690010
申报总市值
US$55.7亿
仅显示前 200 大持股（共 3536 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 | HAS | Hasbro INC | 股票-周期性消费 | — | — | +28.36% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | — | — | +1.79% | |
| 3 | AA | Alcoa CORP | 股票-原材料 | — | — | +73.54% | |
| 4 | PSN | Parsons CORP | 股票-科技 | — | — | +9.60% | |
| 5 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | -9.20% | |
| 6 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | — | — | -10.64% | |
| 7 | NVGS | Navigator Holdings Ltd. | 股票-其他 | — | — | — | |
| 8 | SD | Sandridge Energy INC | 股票-其他 | — | — | +344.29% | |
| 9 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | +7.80% | |
| 10 | IBMS | Isharesibonddec2030munibdetf | ETF-其他 | — | — | +51.84% | |
| 11 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | -8.11% | |
| 12 | BCC | Boise Cascade Co | 股票-原材料 | — | — | -2.45% | |
| 13 | PRN | Invesco Dorsey Wright Indus | ETF-其他 | — | — | — | |
| 14 | CAR | Avis Budget Group INC | 股票-其他 | — | — | +233.54% | |
| 15 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | -24.95% | |
| 16 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | +14.97% | |
| 17 | RKLB | Rocket Lab CORP | 股票-工业 | — | — | — | |
| 18 | LOGI | Logitech International S.A. | 股票-科技 | — | — | -31.30% | |
| 19 | QRVO | Qorvo INC | 股票-科技 | — | — | -14.81% | |
| 20 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | -18.40% | |
| 21 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | — | — | — | |
| 22 | KVYO | Klaviyo Inc-a | 股票-其他 | — | — | +17273.33% | |
| 23 | FHB | First Hawaiian INC | 股票-其他 | — | — | -21.94% | |
| 24 | IFN | Aberdeen India Fund INC | 股票-其他 | — | — | +7.57% | |
| 25 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | +898.33% | |
| 26 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | +48.27% | |
| 27 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | -42.08% | |
| 28 | HOPE | Hope Bancorp INC | 股票-其他 | — | — | +11.26% | |
| 29 | FN | Fabrinet | 股票-科技 | — | — | -31.29% | |
| 30 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | — | — | +68.22% | |
| 31 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | +176.92% | |
| 32 | SN | SharkNinja, Inc. | 股票-周期性消费 | — | — | +2.62% | |
| 33 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | +1.73% | |
| 34 | LAZ | Lazard INC | 股票-金融 | — | — | +170.80% | |
| 35 | SMG | Scotts Miracle-gro Co | 股票-原材料 | — | — | +228.06% | |
| 36 | PVH | Pvh CORP | 股票-周期性消费 | — | — | -37.35% | |
| 37 | ALX | Alexander's INC | 股票-其他 | — | — | -0.27% | |
| 38 | HE | Hawaiian Electric Inds | 股票-公用事业 | — | — | -5.91% | |
| 39 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | — | — | +4.86% | |
| 40 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | — | — | +33.24% | |
| 41 | RBA | Rb Global INC | 股票-工业 | — | — | -5.04% | |
| 42 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | — | — | — | |
| 43 | HRB | H&r Block INC | 股票-周期性消费 | — | — | +9.63% | |
| 44 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | — | — | — | |
| 45 | CMC | Commercial Metals Co | 股票-工业 | — | — | -26.04% | |
| 46 | NOV | Nov INC | 股票-能源 | — | — | -6.83% | |
| 47 | YELP | Yelp INC | 股票-其他 | — | — | -5.80% | |
| 48 | HUN | Huntsman CORP | 股票-原材料 | — | — | +70.15% | |
| 49 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | +356.87% | |
| 50 | RHI | Robert Half INC | 股票-工业 | — | — | +30.21% |