CIK: 0001593191
申报总市值
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仅显示前 200 大持股（共 453 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 | 8.95% | -6.15% | EXIT | |
| 2 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 2.66% | -2.97% | EXIT | |
| 3 | MU | Micron Technology INC | 股票-科技 | 1.23% | -0.57% | EXIT | |
| 4 | BA | Boeing Co/the | 股票-工业 | 1.13% | -0.63% | EXIT | |
| 5 | C | Citigroup INC | 股票-金融 | 1.00% | — | +157.86% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | -0.55% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | -0.71% | EXIT | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 0.83% | -0.88% | EXIT | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | -0.67% | EXIT | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.78% | — | +2029.77% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 0.78% | — | -13.62% | |
| 12 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.77% | — | — | |
| 13 | VRSN | Verisign INC | 股票-科技 | 0.76% | -0.91% | EXIT | |
| 14 | CRM | Salesforce INC | 股票-科技 | 0.75% | -1.03% | EXIT | |
| 15 | JACK | Jack In THE Box INC | 股票-其他 | 0.75% | — | +29.14% | |
| 16 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.74% | — | — | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 0.73% | — | — | |
| 18 | D | Dominion Energy INC | 股票-公用事业 | 0.73% | — | — | |
| 19 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.70% | — | — | |
| 20 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.69% | — | +52.37% | |
| 21 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.69% | — | -4.40% | |
| 22 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.68% | — | — | |
| 23 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.68% | -0.90% | EXIT | |
| 24 | GMS1EUR | Gms INC | 股票-其他 | 0.67% | — | +20.35% | |
| 25 | BRO | Brown & Brown INC | 股票-金融 | 0.66% | — | — | |
| 26 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.66% | — | +67.13% | |
| 27 | ATKR | Atkore INC | 股票-其他 | 0.65% | — | +57.77% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.65% | — | — | |
| 29 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.64% | — | +116.89% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.63% | -0.67% | EXIT | |
| 31 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.63% | -0.90% | EXIT | |
| 32 | MLI | Mueller Industries INC | 股票-工业 | 0.60% | — | — | |
| 33 | BKU | Bankunited INC | 股票-其他 | 0.59% | — | — | |
| 34 | RYN | Rayonier INC | 股票-房地产 | 0.59% | — | — | |
| 35 | ARMK | Aramark | 股票-工业 | 0.58% | — | — | |
| 36 | BTU | Peabody Energy CORP | 股票-能源 | 0.56% | — | — | |
| 37 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.55% | — | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | -0.61% | EXIT | |
| 39 | HLI | Houlihan Lokey INC | 股票-金融 | 0.53% | — | +147.23% | |
| 40 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.53% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.51% | — | -27.21% | |
| 42 | DOV | Dover CORP | 股票-工业 | 0.49% | — | — | |
| 43 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.49% | — | — | |
| 44 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.49% | — | +2474.86% | |
| 45 | DCI | Donaldson Co INC | 股票-工业 | 0.48% | — | +149.97% | |
| 46 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.48% | — | +11.65% | |
| 47 | ✓ | Imperva INC | 股票-其他 | 0.48% | — | +4.86% | |
| 48 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.47% | — | +1.67% | |
| 49 | ACCUSD | American Campus Communities | 股票-其他 | 0.47% | -0.95% | EXIT | |
| 50 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.46% | — | +54.32% |