CIK: 0001593191
申报总市值
—
仅显示前 200 大持股（共 395 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 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 5.20% | -2.97% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.73% | -0.55% | EXIT | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.71% | — | -51.41% | |
| 4 | C | Citigroup INC | 股票-金融 | 1.58% | — | +140.35% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 1.58% | -0.61% | EXIT | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | — | +52.24% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 1.10% | — | +144.26% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.08% | — | -9.73% | |
| 9 | MASI* | Masimo CORP | 股票-其他 | 1.05% | — | +239.01% | |
| 10 | AVT | Avnet INC | 股票-科技 | 1.03% | — | — | |
| 11 | STLD | Steel Dynamics INC | 股票-原材料 | 1.01% | — | +4.96% | |
| 12 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.99% | — | — | |
| 13 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.98% | — | — | |
| 14 | ✓ | Energen CORP | 股票-其他 | 0.95% | — | — | |
| 15 | CSGP | Costar Group INC | 股票-房地产 | 0.92% | — | -3.50% | |
| 16 | ✓ | Tesoro CORP | 股票-其他 | 0.90% | — | +270.38% | |
| 17 | TER | Teradyne INC | 股票-科技 | 0.89% | — | — | |
| 18 | CMC | Commercial Metals Co | 股票-工业 | 0.88% | — | +29.66% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | -0.67% | EXIT | |
| 20 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.84% | — | — | |
| 21 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.81% | — | +18.65% | |
| 22 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.81% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.80% | — | — | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.80% | — | -16.71% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | — | +280.00% | |
| 26 | CPT | Camden Property Trust | 股票-房地产 | 0.77% | -0.94% | EXIT | |
| 27 | RS | Reliance INC | 股票-原材料 | 0.77% | — | -22.36% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.55% | EXIT | |
| 29 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.74% | — | — | |
| 30 | BHE | Benchmark Electronics INC | 股票-其他 | 0.73% | -0.77% | EXIT | |
| 31 | ARCPEUR | Vereit INC | 股票-其他 | 0.68% | — | +75.77% | |
| 32 | TTC | Toro Co | 股票-工业 | 0.67% | — | +381.15% | |
| 33 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.67% | — | +16.89% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.67% | — | -30.59% | |
| 35 | EMN | Eastman Chemical Co | 股票-原材料 | 0.66% | — | -8.05% | |
| 36 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.65% | — | — | |
| 37 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.62% | — | — | |
| 38 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.62% | — | — | |
| 39 | ✓ | 股票-其他 | 0.59% | — | +20.00% | ||
| 40 | VRSN | Verisign INC | 股票-科技 | 0.59% | -0.91% | EXIT | |
| 41 | NUE | Nucor CORP | 股票-原材料 | 0.58% | — | +264.63% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.58% | — | +96.28% | |
| 43 | RITM | Rithm Capital CORP | 股票-房地产 | 0.58% | — | +559.51% | |
| 44 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.57% | — | -11.19% | |
| 45 | EGOVEUR | Nic INC | 股票-其他 | 0.57% | — | +104.93% | |
| 46 | HAL | Halliburton Co | 股票-能源 | 0.56% | — | — | |
| 47 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.56% | — | — | |
| 48 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.55% | — | — | |
| 49 | ABM | Abm Industries INC | 股票-其他 | 0.55% | — | +767.02% | |
| 50 | POOL | Pool CORP | 股票-工业 | 0.54% | — | -20.47% |