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 | 11.33% | -1.36% | EXIT | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.35% | -1.19% | EXIT | |
| 3 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 7.30% | — | -8.20% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 7.30% | +0.12% | — | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 7.24% | — | — | |
| 6 | FIW | First Trust Water ETF | ETF-其他 | 7.22% | -0.04% | — | |
| 7 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 7.20% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 7.13% | — | — | |
| 9 | CRUS | Cirrus Logic INC | 股票-科技 | 0.78% | — | +9.55% | |
| 10 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.76% | — | — | |
| 11 | INTU | Intuit INC | 股票-科技 | 0.75% | — | — | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 0.74% | — | +24.14% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 0.74% | — | — | |
| 14 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.74% | — | — | |
| 15 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.74% | — | — | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 0.74% | — | — | |
| 17 | PHM | Pultegroup INC | 股票-周期性消费 | 0.73% | — | — | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 0.73% | — | — | |
| 19 | FDX | Fedex CORP | 股票-工业 | 0.73% | — | — | |
| 20 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.73% | — | — | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.73% | — | — | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.73% | — | — | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 0.72% | — | +3.92% | |
| 24 | MAN | Manpowergroup INC | 股票-工业 | 0.72% | — | — | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | — | |
| 26 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.72% | — | +20.54% | |
| 27 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.72% | — | — | |
| 28 | VST | Vistra CORP | 股票-公用事业 | 0.72% | — | — | |
| 29 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.71% | — | — | |
| 30 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.71% | — | +40.98% | |
| 31 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.71% | — | — | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 0.71% | — | — | |
| 33 | RHI | Robert Half INC | 股票-工业 | 0.71% | — | — | |
| 34 | CPRT | Copart INC | 股票-工业 | 0.71% | — | — | |
| 35 | CXOEUR | Concho Resources INC | 股票-其他 | 0.70% | — | +55.17% | |
| 36 | HWM | Howmet Aerospace INC | 股票-工业 | 0.70% | — | — | |
| 37 | ✓ | Mylan N V | 股票-其他 | 0.70% | — | — | |
| 38 | RH | Rh | 股票-周期性消费 | 0.70% | — | -29.55% | |
| 39 | DOCU | Docusign INC | 股票-科技 | 0.70% | — | — | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.70% | — | — | |
| 41 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.70% | — | — | |
| 42 | ZM | Zoom Communications INC | 股票-科技 | 0.70% | — | — | |
| 43 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.69% | — | — | |
| 44 | MAS | Masco CORP | 股票-工业 | 0.69% | — | — | |
| 45 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.69% | — | — | |
| 46 | DISH | Dish Network Corp-a | 股票-其他 | 0.69% | — | — | |
| 47 | AMP | Ameriprise Financial INC | 股票-金融 | 0.68% | — | +10.29% | |
| 48 | HUN | Huntsman CORP | 股票-原材料 | 0.68% | — | — | |
| 49 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.68% | — | — | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.68% | — | — |