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 | 12.38% | -1.36% | EXIT | |
| 2 | FIW | First Trust Water ETF | ETF-其他 | 8.04% | -0.04% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.93% | -1.19% | EXIT | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 6.90% | — | -13.69% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.88% | — | — | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 6.88% | — | — | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 6.87% | — | — | |
| 8 | VAW | Vanguard Materials ETF | ETF-其他 | 6.82% | — | — | |
| 9 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 10 | EFX | Equifax INC | 股票-工业 | 0.77% | — | — | |
| 11 | DT | Dynatrace INC | 股票-科技 | 0.75% | — | — | |
| 12 | ZD | Ziff Davis INC | 股票-其他 | 0.75% | — | — | |
| 13 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.75% | — | -16.82% | |
| 14 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.74% | — | — | |
| 15 | EXP | Eagle Materials INC | 股票-原材料 | 0.74% | — | — | |
| 16 | MANH | Manhattan Associates INC | 股票-科技 | 0.73% | — | — | |
| 17 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.72% | — | +9.39% | |
| 18 | SYF | Synchrony Financial | 股票-金融 | 0.72% | — | -18.04% | |
| 19 | ENPH | Enphase Energy INC | 股票-科技 | 0.72% | — | — | |
| 20 | MAS | Masco CORP | 股票-工业 | 0.72% | — | +11.85% | |
| 21 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.71% | — | +13.45% | |
| 22 | INTU | Intuit INC | 股票-科技 | 0.71% | — | -12.82% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 0.71% | — | — | |
| 24 | XYZ | Block INC | 股票-金融 | 0.71% | — | — | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.71% | — | -20.75% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.70% | — | — | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 0.70% | — | — | |
| 28 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.70% | — | -30.75% | |
| 29 | TYL | Tyler Technologies INC | 股票-科技 | 0.70% | — | -19.44% | |
| 30 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.70% | — | — | |
| 31 | PHM | Pultegroup INC | 股票-周期性消费 | 0.70% | — | +9.74% | |
| 32 | WING | Wingstop INC | 股票-周期性消费 | 0.70% | — | — | |
| 33 | GNRC | Generac Holdings INC | 股票-工业 | 0.69% | -0.20% | EXIT | |
| 34 | D | Dominion Energy INC | 股票-公用事业 | 0.69% | — | — | |
| 35 | SGENUSD | Seagen INC | 股票-其他 | 0.69% | — | — | |
| 36 | CXOEUR | Concho Resources INC | 股票-其他 | 0.68% | — | -21.48% | |
| 37 | CLH | Clean Harbors INC | 股票-工业 | 0.68% | — | — | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.67% | — | — | |
| 39 | EG | Everest Group, Ltd. | 股票-金融 | 0.67% | +0.25% | NEW | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.67% | — | — | |
| 41 | CTLEUR | Centurylink INC | 股票-其他 | 0.67% | — | — | |
| 42 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.67% | — | +11.40% | |
| 43 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.66% | — | -11.57% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.66% | — | -16.94% | |
| 45 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.66% | — | — | |
| 46 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.66% | — | — | |
| 47 | GIS | General Mills INC | 股票-非周期性消费 | 0.66% | — | — | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.66% | — | — | |
| 49 | ZM | Zoom Communications INC | 股票-科技 | 0.65% | — | +40.00% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.65% | — | — |