CIK: 0001599822
申报总市值
US$21.8亿
仅显示前 200 大持股（共 1390 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 | PYPL | Paypal Holdings INC | 股票-金融 | 0.15% | — | -74.62% | |
| 2 | CFG | Citizens Financial Group | 股票-金融 | 0.15% | — | — | |
| 3 | ZM | Zoom Communications INC | 股票-科技 | 0.15% | — | +46.26% | |
| 4 | ELV | Elevance Health INC | 股票-医疗保健 | 0.14% | — | +101.80% | |
| 5 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.14% | — | +269.52% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.14% | — | +13.68% | |
| 7 | GD | General Dynamics CORP | 股票-工业 | 0.14% | — | +10.06% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.14% | — | +599.81% | |
| 9 | FTNT | Fortinet INC | 股票-科技 | 0.14% | — | -57.11% | |
| 10 | GE | General Electric | 股票-工业 | 0.14% | — | — | |
| 11 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.14% | — | -48.76% | |
| 12 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.14% | — | -55.95% | |
| 13 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.14% | — | +2.76% | |
| 14 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.14% | — | +167.05% | |
| 15 | WM | Waste Management INC | 股票-工业 | 0.14% | — | -33.66% | |
| 16 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.14% | — | +117.96% | |
| 17 | HPQ | Hp INC | 股票-科技 | 0.13% | — | -8.21% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.13% | — | -74.33% | |
| 19 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.13% | — | +9.95% | |
| 20 | ALLY | Ally Financial INC | 股票-金融 | 0.13% | — | +8.04% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 0.13% | — | -55.32% | |
| 22 | SBAC | Sba Communications CORP | 股票-房地产 | 0.13% | — | -33.16% | |
| 23 | AME | Ametek INC | 股票-工业 | 0.13% | — | +332.23% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.13% | — | -28.19% | |
| 25 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.13% | — | +228.18% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.12% | — | -26.99% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.12% | — | +468.51% | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 0.12% | — | — | |
| 29 | DHI | Dr Horton INC | 股票-周期性消费 | 0.12% | — | -44.81% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.12% | -0.94% | EXIT | |
| 31 | PAYC | Paycom Software INC | 股票-科技 | 0.12% | — | -0.54% | |
| 32 | ALGN | Align Technology INC | 股票-医疗保健 | 0.12% | — | -39.28% | |
| 33 | LHX | L3harris Technologies INC | 股票-工业 | 0.12% | — | -23.98% | |
| 34 | DOCU | Docusign INC | 股票-科技 | 0.12% | — | +115.24% | |
| 35 | PCAR | Paccar INC | 股票-工业 | 0.12% | — | +97.31% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.12% | — | -43.72% | |
| 37 | APTV | Aptiv PLC | 股票-周期性消费 | 0.12% | — | +27.12% | |
| 38 | IHS | Ihs Markit LTD | 股票-其他 | 0.11% | — | +167.92% | |
| 39 | STLD | Steel Dynamics INC | 股票-原材料 | 0.11% | — | +355.85% | |
| 40 | HUBS | Hubspot INC | 股票-科技 | 0.11% | -1.24% | EXIT | |
| 41 | C | Citigroup INC | 股票-金融 | 0.11% | — | +44.90% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.11% | +0.57% | -72.97% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.11% | — | +15.27% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.11% | — | -50.72% | |
| 45 | QRVO | Qorvo INC | 股票-科技 | 0.11% | — | — | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.11% | +1.55% | NEW | |
| 47 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.11% | -0.95% | EXIT | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | — | -27.65% | |
| 49 | URI | United Rentals INC | 股票-工业 | 0.11% | — | -63.36% | |
| 50 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.11% | — | -23.42% |