CIK: 0001564702
申报总市值
US$16.9亿
仅显示前 200 大持股（共 510 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 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.97% | — | -0.00% | |
| 2 | XYZ | Block INC | 股票-金融 | 0.96% | — | -17.92% | |
| 3 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.92% | — | -19.48% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 0.90% | +0.22% | — | |
| 5 | CNC | Centene CORP | 股票-医疗保健 | 0.90% | — | — | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.89% | — | — | |
| 7 | WIX | Wix.com Ltd. | 股票-科技 | 0.89% | — | +32.42% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.89% | — | +15.30% | |
| 9 | GLW | Corning INC | 股票-科技 | 0.88% | — | -0.02% | |
| 10 | ✓ | 股票-其他 | 0.86% | — | -14.66% | ||
| 11 | MAS | Masco CORP | 股票-工业 | 0.86% | — | -6.51% | |
| 12 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.85% | — | +0.28% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.85% | — | -18.03% | |
| 14 | CI | The Cigna Group | 股票-医疗保健 | 0.84% | — | -6.12% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.84% | — | — | |
| 16 | CMA | Comerica INC | 股票-其他 | 0.84% | — | +5.55% | |
| 17 | INTU | Intuit INC | 股票-科技 | 0.83% | — | +315.25% | |
| 18 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.83% | — | — | |
| 19 | KLAC | Kla CORP | 股票-科技 | 0.83% | — | +0.01% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.82% | — | -6.30% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.82% | — | +2.81% | |
| 22 | DHI | Dr Horton INC | 股票-周期性消费 | 0.81% | — | -13.19% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.81% | — | -6.85% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.81% | — | -14.04% | |
| 25 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.81% | — | -7.02% | |
| 26 | ✓ | Juno Therapeutics | 股票-其他 | 0.80% | — | — | |
| 27 | EBAY | Ebay INC | 股票-周期性消费 | 0.80% | — | -10.04% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.80% | — | -4.30% | |
| 29 | CC | Chemours Co/the | 股票-原材料 | 0.79% | — | -19.75% | |
| 30 | HUM | Humana INC | 股票-医疗保健 | 0.79% | +0.62% | — | |
| 31 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.79% | — | -4.89% | |
| 32 | ARNCCHF | Arconic INC | 股票-其他 | 0.79% | — | +78.07% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | — | — | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.77% | — | +0.21% | |
| 35 | WU | Western Union Co | 股票-金融 | 0.77% | — | +7.29% | |
| 36 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.75% | — | — | |
| 37 | ALLE | Allegion plc | 股票-工业 | 0.74% | — | +0.02% | |
| 38 | EA | Electronic Arts INC | 股票-通信服务 | 0.74% | — | -24.30% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.73% | — | — | |
| 40 | BALL | Ball CORP | 股票-周期性消费 | 0.73% | +0.45% | NEW | |
| 41 | CLX | Clorox Company | 股票-非周期性消费 | 0.72% | — | +0.04% | |
| 42 | AIG | American International Group | 股票-金融 | 0.72% | — | — | |
| 43 | KBH | Kb Home | 股票-周期性消费 | 0.72% | — | — | |
| 44 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.72% | — | +76.34% | |
| 45 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.72% | — | +18.63% | |
| 46 | RIG | Transocean Ltd. | 股票-能源 | 0.72% | — | — | |
| 47 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.71% | — | — | |
| 48 | WTWEUR | Ww International INC | 股票-其他 | 0.71% | — | -0.16% | |
| 49 | TWLO | Twilio INC - A | 股票-科技 | 0.67% | — | — | |
| 50 | GPRO | Gopro Inc-class A | 股票-其他 | 0.64% | — | — |