CIK: 0001564702
申报总市值
US$16.9亿
仅显示前 200 大持股（共 556 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 | JCPCHF | Old Copper Co INC | 股票-其他 | 3.25% | — | +88.42% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.35% | — | — | |
| 3 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.75% | — | — | |
| 4 | ✓ | 股票-其他 | 1.60% | — | — | ||
| 5 | CRI | Carter's INC | 股票-其他 | 1.26% | — | — | |
| 6 | COP | Conocophillips | 股票-能源 | 1.21% | — | — | |
| 7 | CXOEUR | Concho Resources INC | 股票-其他 | 0.90% | — | — | |
| 8 | FTI | TechnipFMC plc | 股票-能源 | 0.90% | — | — | |
| 9 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.84% | — | — | |
| 10 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.82% | — | — | |
| 11 | ZD | Ziff Davis INC | 股票-其他 | 0.81% | — | +468.90% | |
| 12 | LUV | Southwest Airlines Co | 股票-工业 | 0.79% | — | — | |
| 13 | MS | Morgan Stanley | 股票-金融 | 0.75% | — | — | |
| 14 | RDN | Radian Group INC | 股票-金融 | 0.70% | — | +41.80% | |
| 15 | PWR | Quanta Services INC | 股票-工业 | 0.64% | — | — | |
| 16 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.62% | — | — | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.61% | — | +135.21% | |
| 18 | ADSK | Autodesk INC | 股票-科技 | 0.60% | — | — | |
| 19 | MODV | ModivCare Inc. | 股票-其他 | 0.57% | — | +38.66% | |
| 20 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.56% | — | — | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 0.53% | — | +71.59% | |
| 22 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 23 | ✓ | Qlik Technologies INC | 股票-其他 | 0.51% | — | +83.44% | |
| 24 | BB | Blackberry LTD | 股票-其他 | 0.51% | — | +49.25% | |
| 25 | WOO | Foot Locker INC | 股票-其他 | 0.50% | — | — | |
| 26 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.48% | — | +62.08% | |
| 27 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.47% | — | +28.41% | |
| 28 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.46% | — | +42.08% | |
| 29 | TXT | Textron INC | 股票-工业 | 0.45% | — | +333.64% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 0.45% | — | — | |
| 31 | CRUS | Cirrus Logic INC | 股票-科技 | 0.45% | — | +29.52% | |
| 32 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.45% | — | +129.86% | |
| 33 | VYX | Ncr Voyix CORP | 股票-科技 | 0.45% | — | +88.19% | |
| 34 | HP | Helmerich & Payne | 股票-能源 | 0.44% | — | — | |
| 35 | SPLKCHF | Splunk INC | 股票-其他 | 0.44% | — | — | |
| 36 | ETRA | E*trade Financial CORP | 股票-其他 | 0.44% | — | +90.52% | |
| 37 | LNG | Cheniere Energy INC | 股票-能源 | 0.43% | — | +119.44% | |
| 38 | TREX | Trex Company INC | 股票-工业 | 0.43% | — | +268.97% | |
| 39 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.43% | — | — | |
| 40 | ✓ | 股票-其他 | 0.43% | — | +62.94% | ||
| 41 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.42% | — | — | |
| 42 | BC | Brunswick CORP | 股票-周期性消费 | 0.42% | — | +130.30% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.42% | — | +71.83% | |
| 44 | SGENEUR | Seagen INC | 股票-其他 | 0.42% | — | +60.35% | |
| 45 | DDD | 3d Systems CORP | 股票-其他 | 0.42% | — | +64.33% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.41% | — | — | |
| 47 | SCCO | Southern Copper CORP | 股票-原材料 | 0.41% | — | — | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.41% | — | +109.84% | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.41% | — | — | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.41% | — | +47.27% |