CIK: 0001575129
申报总市值
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仅显示前 200 大持股（共 505 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 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.15% | — | — | |
| 2 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.15% | — | +103.81% | |
| 3 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.15% | — | -18.75% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.15% | — | — | |
| 5 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.15% | — | — | |
| 6 | CNH | CNH Industrial N.V. | 股票-工业 | 0.14% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.14% | — | -70.01% | |
| 8 | JOYY | Joyy Inc-adr | 股票-其他 | 0.14% | — | — | |
| 9 | KOS | Kosmos Energy LTD | 股票-其他 | 0.14% | — | — | |
| 10 | UAL | United Airlines Holdings INC | 股票-工业 | 0.14% | — | — | |
| 11 | HO1 | Hologic INC | 股票-其他 | 0.14% | — | +150.01% | |
| 12 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.14% | — | — | |
| 13 | KEYS | Keysight Technologies In | 股票-科技 | 0.13% | — | +179.09% | |
| 14 | AXP | American Express Co | 股票-金融 | 0.13% | — | — | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.13% | — | +362.57% | |
| 16 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.13% | — | +192.66% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 0.13% | — | — | |
| 18 | TDC | Teradata CORP | 股票-科技 | 0.13% | — | — | |
| 19 | NI | Nisource INC | 股票-公用事业 | 0.13% | — | — | |
| 20 | FSLY | Fastly INC - Class A | 股票-科技 | 0.13% | — | +292.54% | |
| 21 | TREX | Trex Company INC | 股票-工业 | 0.13% | — | +608.40% | |
| 22 | WOLF* | Wolfspeed INC | 股票-其他 | 0.13% | — | +332.99% | |
| 23 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.12% | — | -56.18% | |
| 24 | ✓ | Nikola CORP | 股票-其他 | 0.12% | — | -25.39% | |
| 25 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.12% | — | +285.35% | |
| 26 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.12% | — | — | |
| 27 | KNX | Knight-swift Transportation | 股票-工业 | 0.12% | — | +158.47% | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | 0.12% | — | +160.01% | |
| 29 | RDN | Radian Group INC | 股票-金融 | 0.12% | — | +167.34% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.12% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.12% | — | — | |
| 32 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.12% | — | -38.49% | |
| 33 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.12% | — | — | |
| 34 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 0.12% | — | — | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.12% | — | — | |
| 36 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.11% | — | — | |
| 37 | COR | Cencora INC | 股票-医疗保健 | 0.11% | — | +114.72% | |
| 38 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 0.11% | — | — | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.11% | — | — | |
| 40 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.11% | — | — | |
| 41 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.11% | — | -47.19% | |
| 42 | AIG | American International Group | 股票-金融 | 0.11% | — | +114.46% | |
| 43 | LHX | L3harris Technologies INC | 股票-工业 | 0.11% | — | -81.97% | |
| 44 | TDG | Transdigm Group INC | 股票-工业 | 0.11% | — | — | |
| 45 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.10% | — | — | |
| 46 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.10% | — | — | |
| 47 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.10% | — | +74.42% | |
| 48 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.10% | — | — | |
| 49 | NTES | Netease Inc-adr | 股票-通信服务 | 0.10% | — | — | |
| 50 | AGREUR | Avangrid INC | 股票-其他 | 0.10% | — | — |