CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 7449 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 | ✓ | 股票-其他 | — | — | +104.59% | ||
| 2 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | — | |
| 3 | ✓ | Wec Energy Group INC | 股票-其他 | — | — | +7.75% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | — | — | — | |
| 5 | ✓ | First Tr Exchange Traded Fd | 股票-其他 | — | — | +113.11% | |
| 6 | ✓ | Lpl Finl Hldgs INC | 股票-其他 | — | — | -44.69% | |
| 7 | ✓ | Coterra Energy INC | 股票-其他 | — | — | +79.87% | |
| 8 | CERNCHF | Cerner CORP | 股票-其他 | — | — | — | |
| 9 | ✓ | Pattern Energy Group INC | 股票-其他 | — | — | +125.32% | |
| 10 | ✓ | Zogenix INC | 股票-其他 | — | — | -19.33% | |
| 11 | SNX | TD Synnex CORP | 股票-科技 | — | — | +437.44% | |
| 12 | DVA | Davita INC | 股票-医疗保健 | — | — | +30.32% | |
| 13 | PDD | Pdd Holdings INC | 股票-周期性消费 | — | — | -66.31% | |
| 14 | ✓ | Crestwood Equity Partners LP | 股票-其他 | — | — | -14.60% | |
| 15 | ✓ | 股票-其他 | — | — | +119.46% | ||
| 16 | ETN | Eaton Corporation plc | 股票-工业 | — | — | +68.63% | |
| 17 | ✓ | Matador Res Co | 股票-其他 | — | — | +17.21% | |
| 18 | TECK | Teck Resources Limited | 股票-原材料 | — | — | +129.43% | |
| 19 | MOS | The Mosaic Company | 股票-原材料 | — | — | -34.12% | |
| 20 | NET | Cloudflare, Inc. | 股票-科技 | — | — | — | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | — | — | — | |
| 22 | ✓ | Tripadvisor INC | 股票-其他 | — | — | +119.76% | |
| 23 | ✓ | Wendys Co | 股票-其他 | — | — | +170.61% | |
| 24 | ✓ | 股票-其他 | — | — | +273.31% | ||
| 25 | ✓ | Banco Bradesco S A | 股票-其他 | — | — | -13.91% | |
| 26 | ✓ | Post Hldgs INC | 股票-其他 | — | — | +34.34% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | +31.18% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | +470.39% | |
| 29 | ✓ | Beacon Roofing Supply INC | 股票-其他 | — | — | +585.25% | |
| 30 | ✓ | Hartford Finl Svcs Group INC | 股票-其他 | — | — | +59.31% | |
| 31 | ✓ | Regenxbio INC | 股票-其他 | — | — | +178.72% | |
| 32 | ✓ | US Foods Hldg CORP | 股票-其他 | — | — | +423.08% | |
| 33 | ✓ | Prologis INC. | 股票-其他 | — | — | +248.94% | |
| 34 | ✓ | Masco CORP | 股票-其他 | — | — | -39.31% | |
| 35 | ACIA | Acacia Communications INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Chemours Co | 股票-其他 | — | — | +101.73% | |
| 37 | MPT | Medical Properties Trust INC | 股票-房地产 | — | — | +111.24% | |
| 38 | ✓ | Goodyear Tire & Rubr Co | 股票-其他 | — | — | +33.89% | |
| 39 | ON | ON Semiconductor Corporation | 股票-科技 | — | — | +57.83% | |
| 40 | ✓ | Uniqure NV | 股票-其他 | — | — | +321.43% | |
| 41 | NXST | Nexstar Media Group INC | 股票-通信服务 | — | — | +227.31% | |
| 42 | ✓ | Spirit Aerosystems Hldgs INC | 股票-其他 | — | — | -72.56% | |
| 43 | ON | ON Semiconductor Corporation | 股票-科技 | — | — | +42.32% | |
| 44 | ✓ | Trupanion INC | 股票-其他 | — | — | -13.90% | |
| 45 | ACM | Aecom | 股票-工业 | — | — | — | |
| 46 | ✓ | Freshpet INC | 股票-其他 | — | — | -28.90% | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | — | |
| 48 | ✓ | Brf SA | 股票-其他 | — | — | +300.27% | |
| 49 | ✓ | First Tr Exchange-traded Fd | 股票-其他 | — | — | +415.00% | |
| 50 | ✓ | Cedar Fair L P | 股票-其他 | — | — | +2850.00% |