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 | 13.21% | -1.36% | EXIT | |
| 2 | FIW | First Trust Water ETF | ETF-其他 | 8.75% | -0.04% | — | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 7.31% | — | — | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 7.12% | — | -4.18% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 7.12% | — | -6.48% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.10% | -1.19% | EXIT | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.75% | — | -17.26% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 6.71% | — | -21.55% | |
| 9 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.75% | — | — | |
| 10 | EVR | Evercore INC - A | 股票-金融 | 0.73% | — | — | |
| 11 | WSC | Willscot Holdings CORP | 股票-工业 | 0.72% | — | — | |
| 12 | CABO | Cable One INC | 股票-通信服务 | 0.71% | — | — | |
| 13 | TYL | Tyler Technologies INC | 股票-科技 | 0.71% | — | +3.45% | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 0.70% | — | -22.52% | |
| 15 | PODD | Insulet CORP | 股票-医疗保健 | 0.69% | — | — | |
| 16 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.69% | +0.25% | NEW | |
| 17 | ENPH | Enphase Energy INC | 股票-科技 | 0.69% | — | +4.05% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 0.69% | — | -12.50% | |
| 19 | LBEUR | L Brands INC | 股票-其他 | 0.69% | — | -33.66% | |
| 20 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.68% | — | -30.47% | |
| 21 | CSGP | Costar Group INC | 股票-房地产 | 0.68% | — | — | |
| 22 | HLI | Houlihan Lokey INC | 股票-金融 | 0.68% | — | — | |
| 23 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.68% | — | — | |
| 24 | WING | Wingstop INC | 股票-周期性消费 | 0.68% | — | +1.05% | |
| 25 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.67% | — | — | |
| 26 | SF | Stifel Financial CORP | 股票-金融 | 0.67% | -0.20% | EXIT | |
| 27 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.66% | — | — | |
| 28 | FGENEUR | Fibrogen INC | 股票-其他 | 0.66% | — | +10.22% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.66% | — | — | |
| 30 | RGLD | Royal Gold INC | 股票-原材料 | 0.66% | — | +8.91% | |
| 31 | FUBOGBP | Fubotv INC | 股票-其他 | 0.66% | — | — | |
| 32 | COHR | Coherent Corp. | 股票-科技 | 0.65% | — | — | |
| 33 | ADT | Adt INC | 股票-工业 | 0.65% | — | — | |
| 34 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.65% | — | +13.21% | |
| 35 | MRNA | Moderna INC | 股票-医疗保健 | 0.65% | — | — | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.65% | — | -10.81% | |
| 37 | SCCO | Southern Copper CORP | 股票-原材料 | 0.64% | — | — | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.64% | — | — | |
| 39 | OLED | Universal Display CORP | 股票-科技 | 0.64% | — | — | |
| 40 | ZM | Zoom Communications INC | 股票-科技 | 0.64% | — | +2.86% | |
| 41 | LPSNUSD | Liveperson INC | 股票-其他 | 0.64% | — | — | |
| 42 | OVV | Ovintiv INC | 股票-能源 | 0.64% | — | — | |
| 43 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.63% | — | — | |
| 44 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.63% | — | — | |
| 45 | NOV | Nov INC | 股票-能源 | 0.63% | — | -2.35% | |
| 46 | CPRT | Copart INC | 股票-工业 | 0.63% | — | — | |
| 47 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.63% | — | -9.84% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.63% | — | — | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.63% | — | — | |
| 50 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.63% | — | — |