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 | 11.87% | -1.36% | EXIT | |
| 2 | FIW | First Trust Water ETF | ETF-其他 | 10.17% | -0.04% | +16.25% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 7.04% | +0.12% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.00% | — | +6.51% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.99% | — | — | |
| 6 | VFH | Vanguard Financials ETF | ETF-其他 | 6.99% | — | — | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 6.97% | — | — | |
| 8 | VDE | Vanguard Energy ETF | ETF-其他 | 6.85% | — | — | |
| 9 | FSLR | First Solar INC | 股票-科技 | 0.71% | — | — | |
| 10 | AR | Antero Resources CORP | 股票-能源 | 0.71% | — | — | |
| 11 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.71% | — | — | |
| 12 | 0VVB | Paramount Global-class B | 股票-其他 | 0.69% | — | — | |
| 13 | XPEV | Xp INC Class A | 股票-其他 | 0.69% | — | — | |
| 14 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.67% | — | — | |
| 15 | R | Ryder System INC | 股票-工业 | 0.67% | — | — | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.66% | — | — | |
| 17 | EQT | Eqt CORP | 股票-能源 | 0.66% | — | — | |
| 18 | COHR | Coherent Corp. | 股票-科技 | 0.65% | — | +0.58% | |
| 19 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.65% | — | — | |
| 20 | VST | Vistra CORP | 股票-公用事业 | 0.65% | — | — | |
| 21 | TDC | Teradata CORP | 股票-科技 | 0.65% | — | — | |
| 22 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.65% | — | +18.33% | |
| 23 | STL | Sterling Bancorp/de | 股票-其他 | 0.65% | — | — | |
| 24 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.65% | — | — | |
| 25 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.64% | — | — | |
| 26 | KSS | Kohls CORP | 股票-周期性消费 | 0.64% | — | — | |
| 27 | SBNY | Signature Bank | 股票-金融 | 0.64% | — | — | |
| 28 | LITE | Lumentum Holdings INC | 股票-科技 | 0.63% | — | — | |
| 29 | REZI | Resideo Technologies INC | 股票-工业 | 0.63% | — | — | |
| 30 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.63% | — | — | |
| 31 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.63% | — | — | |
| 32 | CI | THE Cigna Group | 股票-医疗保健 | 0.63% | -0.20% | EXIT | |
| 33 | SNA | Snap-on INC | 股票-工业 | 0.63% | — | — | |
| 34 | SNX | TD Synnex CORP | 股票-科技 | 0.63% | — | — | |
| 35 | KBH | Kb Home | 股票-周期性消费 | 0.62% | — | — | |
| 36 | UNM | Unum Group | 股票-金融 | 0.62% | — | — | |
| 37 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.62% | — | — | |
| 38 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.62% | — | — | |
| 39 | NOV | Nov INC | 股票-能源 | 0.62% | — | -6.26% | |
| 40 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.62% | — | — | |
| 41 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.62% | — | — | |
| 42 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.61% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | — | — | |
| 44 | CNC | Centene CORP | 股票-医疗保健 | 0.61% | — | — | |
| 45 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.61% | — | +35.95% | |
| 46 | ALLY | Ally Financial INC | 股票-金融 | 0.61% | — | — | |
| 47 | MTZ | Mastec INC | 股票-工业 | 0.61% | — | — | |
| 48 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.61% | — | — | |
| 49 | USX1 | United States Steel CORP | 股票-其他 | 0.60% | — | — | |
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.60% | — | — |