CIK: 0001575129
申报总市值
—
仅显示前 200 大持股（共 582 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 | NVR | Nvr INC | 股票-周期性消费 | 0.16% | — | +26.35% | |
| 2 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.16% | — | — | |
| 3 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.16% | — | +160.00% | |
| 4 | UBS | UBS Group AG | 股票-金融 | 0.16% | — | -1.05% | |
| 5 | KEY | Keycorp | 股票-金融 | 0.16% | — | +69.49% | |
| 6 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.16% | — | +430.88% | |
| 7 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.15% | — | +189.76% | |
| 8 | IART | Integra Lifesciences Holding | 股票-其他 | 0.15% | — | +12.36% | |
| 9 | STT | State Street CORP | 股票-金融 | 0.15% | — | +4.21% | |
| 10 | HUBB | Hubbell INC | 股票-工业 | 0.15% | — | -4.15% | |
| 11 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.15% | — | — | |
| 12 | BHF | Brighthouse Financial INC | 股票-金融 | 0.15% | — | +342.15% | |
| 13 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.15% | — | — | |
| 14 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.15% | — | — | |
| 15 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.15% | — | -57.27% | |
| 16 | NYT | New York Times Co-a | 股票-通信服务 | 0.15% | — | -18.84% | |
| 17 | KD | Kyndryl Holdings INC | 股票-科技 | 0.15% | — | -37.02% | |
| 18 | BKR | Baker Hughes Co | 股票-能源 | 0.15% | — | — | |
| 19 | COUR | Coursera INC | 股票-其他 | 0.15% | — | +51.29% | |
| 20 | PODD | Insulet CORP | 股票-医疗保健 | 0.15% | — | — | |
| 21 | SMTC | Semtech CORP | 股票-科技 | 0.15% | — | +259.42% | |
| 22 | EYE | National Vision Holdings INC | 股票-其他 | 0.15% | — | +6.04% | |
| 23 | YOU | Clear Secure INC -class A | 股票-科技 | 0.15% | — | — | |
| 24 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.15% | — | +105.93% | |
| 25 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.15% | — | — | |
| 26 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.15% | — | — | |
| 27 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.15% | — | +8.73% | |
| 28 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.15% | — | — | |
| 29 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.14% | — | — | |
| 30 | BWXT | Bwx Technologies INC | 股票-工业 | 0.14% | — | -25.99% | |
| 31 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.14% | — | — | |
| 32 | WTS | Watts Water Technologies-a | 股票-工业 | 0.14% | — | — | |
| 33 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.14% | — | -6.55% | |
| 34 | PCOR | Procore Technologies INC | 股票-科技 | 0.14% | — | +13.30% | |
| 35 | CRS | Carpenter Technology | 股票-工业 | 0.14% | — | — | |
| 36 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.14% | — | -65.43% | |
| 37 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.14% | — | — | |
| 38 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.14% | — | +116.73% | |
| 39 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.14% | — | — | |
| 40 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.14% | — | — | |
| 41 | QRVO | Qorvo INC | 股票-科技 | 0.14% | — | +431.17% | |
| 42 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.14% | — | — | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.13% | — | — | |
| 44 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.13% | — | +49.01% | |
| 45 | POH3 | Carnival Plc-adr | 股票-其他 | 0.13% | — | -35.46% | |
| 46 | PHM | Pultegroup INC | 股票-周期性消费 | 0.13% | — | — | |
| 47 | KGC | Kinross Gold CORP | 股票-原材料 | 0.13% | — | +1522.46% | |
| 48 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.13% | — | -64.52% | |
| 49 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.13% | — | -61.05% | |
| 50 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.13% | — | +66.40% |