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 | PHO | Invesco Water Resources ETF | ETF-其他 | 11.35% | -1.36% | EXIT | |
| 2 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 7.44% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.40% | — | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 7.37% | — | — | |
| 5 | FIW | First Trust Water ETF | ETF-其他 | 7.37% | -0.04% | — | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 7.36% | — | — | |
| 7 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 7.34% | — | — | |
| 8 | VFH | Vanguard Financials ETF | ETF-其他 | 7.30% | — | -4.73% | |
| 9 | CSAN | Cosan S.A. | 股票-其他 | 0.82% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | — | -18.57% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.77% | — | -22.53% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 0.76% | — | — | |
| 13 | SNAP | Snap INC - A | 股票-通信服务 | 0.75% | — | — | |
| 14 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.75% | — | — | |
| 15 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.74% | +0.23% | NEW | |
| 16 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.74% | — | — | |
| 17 | HAS | Hasbro INC | 股票-周期性消费 | 0.74% | — | — | |
| 18 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.74% | — | -31.21% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 0.73% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.73% | — | — | |
| 21 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.73% | — | +15.45% | |
| 22 | EXK | Exact Sciences CORP | 股票-原材料 | 0.72% | — | — | |
| 23 | PH | Parker Hannifin CORP | 股票-工业 | 0.71% | — | — | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 0.71% | — | — | |
| 25 | SNPS | Synopsys INC | 股票-科技 | 0.70% | — | — | |
| 26 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.70% | — | +11.90% | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 0.70% | — | +8.28% | |
| 28 | ✓ | Cree INC | 股票-其他 | 0.70% | — | +33.87% | |
| 29 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.69% | — | -6.25% | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.69% | — | +19.52% | |
| 31 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.69% | — | — | |
| 32 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.69% | — | — | |
| 33 | BHF | Brighthouse Financial INC | 股票-金融 | 0.69% | — | — | |
| 34 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.69% | — | — | |
| 35 | QRVO | Qorvo INC | 股票-科技 | 0.69% | — | — | |
| 36 | WRB | Wr Berkley CORP | 股票-金融 | 0.69% | — | — | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.68% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | — | — | |
| 39 | LSTR | Landstar System INC | 股票-工业 | 0.68% | — | — | |
| 40 | PFPT | Proofpoint INC | 股票-其他 | 0.68% | — | +2.11% | |
| 41 | RXNEUR | Rexnord CORP | 股票-其他 | 0.68% | — | — | |
| 42 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.68% | — | — | |
| 43 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.67% | — | — | |
| 44 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.67% | — | — | |
| 45 | PCAR | Paccar INC | 股票-工业 | 0.67% | — | — | |
| 46 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.67% | — | — | |
| 47 | JBL | Jabil INC | 股票-科技 | 0.66% | — | — | |
| 48 | BALL | Ball CORP | 股票-周期性消费 | 0.66% | — | — | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | — | — | |
| 50 | MRCY | Mercury Systems INC | 股票-工业 | 0.65% | — | +20.16% |