CIK: 0001695214
申报总市值
US$8.1亿
| # | 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 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 10.99% | — | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.37% | — | — | |
| 3 | VFH | Vanguard Financials ETF | ETF-其他 | 7.34% | — | — | |
| 4 | IYZ | Ishares US Telecommunication | ETF-其他 | 7.33% | — | — | |
| 5 | FIW | First Trust Water ETF | ETF-其他 | 7.20% | -0.04% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 7.19% | — | — | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.13% | — | — | |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 7.08% | — | — | |
| 9 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.84% | — | +24.87% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.81% | — | — | |
| 11 | PHM | Pultegroup INC | 股票-周期性消费 | 0.80% | — | — | |
| 12 | NVR | Nvr INC | 股票-周期性消费 | 0.80% | — | — | |
| 13 | PFPT | Proofpoint INC | 股票-其他 | 0.78% | — | +1.06% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | — | — | |
| 15 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.77% | — | +3.61% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | — | — | |
| 17 | COP | Conocophillips | 股票-能源 | 0.76% | — | +16.79% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 0.75% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | — | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 0.73% | — | — | |
| 21 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.73% | +0.24% | NEW | |
| 22 | TREX | Trex Company INC | 股票-工业 | 0.73% | — | — | |
| 23 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.72% | — | — | |
| 24 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.72% | — | +13.62% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.72% | — | — | |
| 26 | WM | Waste Management INC | 股票-工业 | 0.72% | — | — | |
| 27 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.72% | — | — | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | — | |
| 30 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.70% | — | — | |
| 31 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.70% | — | — | |
| 32 | KEYS | Keysight Technologies In | 股票-科技 | 0.70% | — | — | |
| 33 | STE | STERIS plc | 股票-医疗保健 | 0.70% | — | — | |
| 34 | SYF | Synchrony Financial | 股票-金融 | 0.69% | — | — | |
| 35 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.69% | — | — | |
| 36 | GM | General Motors Co | 股票-周期性消费 | 0.69% | — | — | |
| 37 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.69% | — | — | |
| 38 | QTWO | Q2 Holdings INC | 股票-科技 | 0.68% | — | — | |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.68% | — | +11.06% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.68% | — | — | |
| 41 | OKTA | Okta INC | 股票-科技 | 0.68% | +0.23% | NEW | |
| 42 | SPLKCHF | Splunk INC | 股票-其他 | 0.67% | — | +3.45% | |
| 43 | MSI | Motorola Solutions INC | 股票-科技 | 0.67% | — | — | |
| 44 | OMF | Onemain Holdings INC | 股票-金融 | 0.67% | — | — | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.67% | — | — | |
| 46 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.67% | — | — | |
| 47 | MRCY | Mercury Systems INC | 股票-工业 | 0.67% | — | — | |
| 48 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.66% | +0.23% | NEW | |
| 49 | AVLRUSD | Avalara INC | 股票-其他 | 0.66% | — | -6.10% | |
| 50 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.66% | — | — |