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 | 10.37% | -1.36% | EXIT | |
| 2 | VAW | Vanguard Materials ETF | ETF-其他 | 8.84% | — | — | |
| 3 | VOX | Vanguard Communication Servi | ETF-其他 | 8.82% | — | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 8.78% | — | — | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.78% | +0.13% | — | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 8.76% | — | — | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 8.76% | — | +36.28% | |
| 8 | FIW | First Trust Water ETF | ETF-其他 | 6.61% | -0.04% | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | — | -31.58% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 0.65% | — | -16.05% | |
| 11 | ENPH | Enphase Energy INC | 股票-科技 | 0.64% | — | — | |
| 12 | MTCHEUR | Match Group INC | 股票-其他 | 0.64% | — | — | |
| 13 | HUM | Humana INC | 股票-医疗保健 | 0.62% | — | — | |
| 14 | PFPT | Proofpoint INC | 股票-其他 | 0.62% | — | -9.28% | |
| 15 | CRUS | Cirrus Logic INC | 股票-科技 | 0.62% | — | — | |
| 16 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.61% | — | +38.22% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | — | |
| 18 | AES | Aes CORP | 股票-公用事业 | 0.60% | — | — | |
| 19 | HO1 | Hologic INC | 股票-其他 | 0.60% | — | — | |
| 20 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.60% | — | -8.45% | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.60% | — | — | |
| 22 | BALL | Ball CORP | 股票-周期性消费 | 0.60% | — | -19.16% | |
| 23 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.60% | — | -14.93% | |
| 24 | GEN | Gen Digital INC | 股票-科技 | 0.59% | — | — | |
| 25 | HPQ | Hp INC | 股票-科技 | 0.58% | — | — | |
| 26 | EG | Everest Group, Ltd. | 股票-金融 | 0.58% | +0.25% | NEW | |
| 27 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.58% | — | — | |
| 28 | TREX | Trex Company INC | 股票-工业 | 0.57% | — | — | |
| 29 | EVRG | Evergy INC | 股票-公用事业 | 0.57% | — | — | |
| 30 | POST | Post Holdings INC | 股票-非周期性消费 | 0.57% | — | — | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.57% | — | — | |
| 32 | POOL | Pool CORP | 股票-工业 | 0.57% | — | — | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | -0.82% | |
| 34 | EXP | Eagle Materials INC | 股票-原材料 | 0.56% | — | — | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.56% | — | — | |
| 36 | ATR | Aptargroup INC | 股票-医疗保健 | 0.55% | — | — | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.55% | — | — | |
| 38 | DOV | Dover CORP | 股票-工业 | 0.55% | — | — | |
| 39 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.55% | — | — | |
| 40 | LDOS | Leidos Holdings INC | 股票-科技 | 0.55% | — | — | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.55% | — | — | |
| 42 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.54% | — | — | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.54% | — | -23.63% | |
| 44 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.54% | — | — | |
| 45 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.54% | — | — | |
| 46 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.54% | +0.22% | NEW | |
| 47 | QRVO | Qorvo INC | 股票-科技 | 0.54% | — | — | |
| 48 | GNTX | Gentex CORP | 股票-周期性消费 | 0.54% | — | — | |
| 49 | VST | Vistra CORP | 股票-公用事业 | 0.53% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | — |