CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 8849 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 | AZO | AutoZone, Inc. | 股票-周期性消费 | 0.02% | — | -29.35% | |
| 2 | ✓ | Qorvo INC | 股票-其他 | 0.02% | — | +17.67% | |
| 3 | ABNB | Airbnb, Inc. | 股票-周期性消费 | 0.02% | — | — | |
| 4 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | -56.85% | |
| 5 | ILMN | Illumina, Inc. | 股票-医疗保健 | 0.02% | — | -12.57% | |
| 6 | AMT | American Tower Corporation | 股票-房地产 | 0.02% | — | +22.98% | |
| 7 | ✓ | Eli Lilly & Co | 股票-其他 | 0.02% | — | -38.36% | |
| 8 | ✓ | Invesco Db US Dlr Index Tr | 股票-其他 | 0.02% | — | +95.50% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +81.27% | |
| 10 | ✓ | Paycom Software INC | 股票-其他 | 0.02% | — | +213.04% | |
| 11 | ✓ | Sarepta Therapeutics INC | 股票-其他 | 0.02% | — | +147.40% | |
| 12 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.02% | — | -2.23% | |
| 13 | PM | Philip Morris International Inc. | 股票-非周期性消费 | 0.02% | — | +26.55% | |
| 14 | HUM | Humana Inc. | 股票-医疗保健 | 0.02% | — | +31.77% | |
| 15 | ✓ | Vmware Inc-class A | 股票-其他 | 0.02% | — | +20.55% | |
| 16 | DELL | Dell Technologies Inc. | 股票-科技 | 0.02% | — | +9.29% | |
| 17 | ✓ | Constellation Brands INC | 股票-其他 | 0.02% | — | -51.20% | |
| 18 | MO | Altria Group, Inc. | 股票-非周期性消费 | 0.02% | — | -33.75% | |
| 19 | ABNB | Airbnb, Inc. | 股票-周期性消费 | 0.02% | — | — | |
| 20 | HESM | Hess Midstream LP | 股票-其他 | 0.02% | — | +58.75% | |
| 21 | MCHP | Microchip Technology Incorporated | 股票-科技 | 0.02% | — | +26.46% | |
| 22 | ✓ | Tal Education Group | 股票-其他 | 0.02% | — | -10.54% | |
| 23 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-其他 | 0.02% | — | +75.69% | |
| 24 | DHI | D.R. Horton, Inc. | 股票-周期性消费 | 0.02% | — | +31.06% | |
| 25 | ✓ | Royal Dutch Shell Plc-adr | 股票-其他 | 0.02% | — | +3.13% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | — | — | |
| 27 | ✓ | United States Stl CORP New | 股票-其他 | 0.02% | — | +128.90% | |
| 28 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.02% | — | +70.33% | |
| 29 | CSX | Csx CORP | 股票-工业 | 0.02% | — | — | |
| 30 | DOW | Dow Inc. | 股票-原材料 | 0.02% | — | -1.47% | |
| 31 | ✓ | Global X Fds | 股票-其他 | 0.02% | — | +49.72% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.02% | — | +20.84% | |
| 33 | MSTR | Strategy Inc | 股票-科技 | 0.02% | -0.12% | +2513.33% | |
| 34 | ✓ | Xilinx INC | 股票-其他 | 0.02% | — | -14.10% | |
| 35 | ✓ | Aramark | 股票-其他 | 0.02% | — | +19.12% | |
| 36 | ✓ | Invesco Db US Dlr Index Tr | 股票-其他 | 0.02% | — | -23.43% | |
| 37 | VLO | Valero Energy Corporation | 股票-能源 | 0.02% | — | -12.34% | |
| 38 | ✓ | 股票-其他 | 0.02% | — | +244.99% | ||
| 39 | ✓ | Pioneer Nat Res Co | 股票-其他 | 0.02% | — | +152.11% | |
| 40 | ✓ | Shw Jan 15 2027 $280 Put | 股票-其他 | 0.02% | — | -7.76% | |
| 41 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | +65.65% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.02% | — | +27.85% | |
| 43 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | 0.02% | — | +16.41% | |
| 44 | DXCM | DexCom, Inc. | 股票-医疗保健 | 0.02% | — | -9.89% | |
| 45 | ✓ | Clorox Co Del | 股票-其他 | 0.02% | — | -37.95% | |
| 46 | ALGN | Align Technology, Inc. | 股票-医疗保健 | 0.02% | — | -5.28% | |
| 47 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.02% | — | +171.80% | |
| 48 | ✓ | Global Pmts INC | 股票-其他 | 0.02% | — | +455.46% | |
| 49 | MO | Altria Group, Inc. | 股票-非周期性消费 | 0.02% | — | +2.18% | |
| 50 | ✓ | Copart INC | 股票-其他 | 0.02% | — | +100.18% |