CIK: 0001593191
申报总市值
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仅显示前 200 大持股（共 440 只）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.70% | -6.15% | EXIT | |
| 2 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 2.38% | — | — | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 1.57% | -0.61% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.55% | -0.71% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | -0.55% | EXIT | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 1.05% | — | +133.86% | |
| 7 | AES | Aes CORP | 股票-公用事业 | 0.98% | — | +17.03% | |
| 8 | AVT | Avnet INC | 股票-科技 | 0.96% | — | — | |
| 9 | CRM | Salesforce INC | 股票-科技 | 0.95% | -1.03% | EXIT | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 0.95% | -0.88% | EXIT | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 0.92% | — | +85.95% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.91% | — | +20.76% | |
| 13 | ✓ | 股票-其他 | 0.90% | — | +52.97% | ||
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.89% | — | +29.89% | |
| 15 | DCI | Donaldson Co INC | 股票-工业 | 0.88% | — | +379.63% | |
| 16 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.88% | — | +116.80% | |
| 17 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.83% | — | — | |
| 18 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.83% | — | — | |
| 19 | MXIM | Maxim Integrated Products | 股票-其他 | 0.81% | -0.70% | EXIT | |
| 20 | LSTR | Landstar System INC | 股票-工业 | 0.80% | — | — | |
| 21 | MASI* | Masimo CORP | 股票-其他 | 0.79% | — | +122.99% | |
| 22 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.76% | — | +250.95% | |
| 23 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.75% | — | +56.86% | |
| 24 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.73% | — | +361.33% | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.72% | -0.58% | EXIT | |
| 26 | RS | Reliance INC | 股票-原材料 | 0.71% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | -16.95% | |
| 28 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.71% | -0.90% | EXIT | |
| 29 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.68% | -0.93% | EXIT | |
| 30 | VRSN | Verisign INC | 股票-科技 | 0.67% | -0.91% | EXIT | |
| 31 | ✓ | Headwaters INC | 股票-其他 | 0.66% | — | +835.08% | |
| 32 | SBNY | Signature Bank | 股票-金融 | 0.65% | — | +133.02% | |
| 33 | ✓ | Newfield Expl Co | 股票-其他 | 0.65% | — | +972.68% | |
| 34 | RGA | Reinsurance Group Of America | 股票-金融 | 0.64% | — | — | |
| 35 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.62% | — | +385.47% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | — | +74.15% | |
| 37 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.61% | — | -26.92% | |
| 38 | BKR | Baker Hughes Company | 股票-能源 | 0.60% | — | — | |
| 39 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.59% | — | +3.74% | |
| 40 | ✓ | Cynosure INC | 股票-其他 | 0.59% | — | +39.37% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.58% | — | -18.10% | |
| 42 | QEP | Qep Resources INC | 股票-其他 | 0.57% | — | +108.44% | |
| 43 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.57% | -2.97% | EXIT | |
| 44 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.56% | — | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -0.67% | EXIT | |
| 46 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.55% | — | +276.66% | |
| 47 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.54% | — | +241.56% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.54% | — | +137.75% | |
| 49 | VC | Visteon CORP | 股票-其他 | 0.54% | — | — | |
| 50 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.52% | — | — |