CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 10392 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 | URI | United Rentals, Inc. | 股票-工业 | 0.03% | — | +124.63% | |
| 2 | USO | United States Oil Fund, LP | 股票-其他 | 0.03% | — | -7.43% | |
| 3 | ✓ | Invesco Currencyshares Euro | 股票-其他 | 0.03% | — | +73.99% | |
| 4 | ✓ | Ishares Tr | 股票-其他 | 0.03% | — | +140.10% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.03% | — | -13.00% | |
| 6 | ✓ | Palantir Technologies INC | 股票-其他 | 0.03% | -0.23% | -11.90% | |
| 7 | DAL | Delta Air Lines, Inc. | 股票-工业 | 0.03% | — | -43.45% | |
| 8 | VRTX | Vertex Pharmaceuticals Incorporated | 股票-医疗保健 | 0.03% | — | +77.45% | |
| 9 | GILD | Gilead Sciences, Inc. | 股票-医疗保健 | 0.03% | — | -21.47% | |
| 10 | ON | ON Semiconductor Corporation | 股票-科技 | 0.03% | — | +10.52% | |
| 11 | CL | Colgate-Palmolive Company | 股票-非周期性消费 | 0.03% | — | +37.45% | |
| 12 | ✓ | Lauder Estee Cos INC | 股票-其他 | 0.03% | — | +29.86% | |
| 13 | MAR | Marriott International, Inc. | 股票-周期性消费 | 0.03% | — | +27.68% | |
| 14 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.03% | — | -21.80% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.03% | +0.11% | NEW | |
| 16 | ✓ | Asml Holding N V | 股票-其他 | 0.03% | — | +51.64% | |
| 17 | ✓ | Ishares INC | 股票-其他 | 0.03% | — | +21.79% | |
| 18 | WBD | Warner Bros. Discovery, Inc. | 股票-通信服务 | 0.03% | — | -20.99% | |
| 19 | WYNN | Wynn Resorts, Limited | 股票-周期性消费 | 0.03% | — | -0.44% | |
| 20 | ✓ | Cf Inds Hldgs INC | 股票-其他 | 0.03% | — | -2.18% | |
| 21 | AAPL | Apple Inc. | 股票-科技 | 0.03% | — | -0.15% | |
| 22 | PNC | The PNC Financial Services Group, Inc. | 股票-金融 | 0.03% | — | +60.61% | |
| 23 | URI | United Rentals, Inc. | 股票-工业 | 0.03% | — | +51.07% | |
| 24 | SEA | U.S. Global Sea to Sky Cargo ETF | ETF-其他 | 0.03% | — | -24.31% | |
| 25 | ULTA | Ulta Beauty, Inc. | 股票-周期性消费 | 0.03% | — | +66.08% | |
| 26 | MSTR | Strategy Inc | 股票-科技 | 0.03% | -0.12% | +15.25% | |
| 27 | COF | Capital One Financial Corporation | 股票-金融 | 0.03% | — | -3.27% | |
| 28 | PM | Philip Morris International Inc. | 股票-非周期性消费 | 0.03% | — | -29.55% | |
| 29 | MCK | McKesson Corporation | 股票-医疗保健 | 0.03% | — | +171.48% | |
| 30 | ✓ | Dominos Pizza INC | 股票-其他 | 0.03% | — | +93.95% | |
| 31 | SNAP | Snap Inc. | 股票-通信服务 | 0.03% | — | -8.34% | |
| 32 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 0.03% | — | +17.89% | |
| 33 | ✓ | Vanguard Intl Equity Index F | 股票-其他 | 0.03% | — | +614.65% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.03% | — | +27.73% | |
| 35 | BX | Blackstone Inc. | 股票-金融 | 0.03% | — | -33.45% | |
| 36 | ✓ | Pioneer Nat Res Co | 股票-其他 | 0.03% | — | +16.15% | |
| 37 | AEM | Agnico Eagle Mines Limited | 股票-原材料 | 0.03% | — | +66.75% | |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.03% | — | +7.96% | |
| 39 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | ETF-新兴市场 | 0.03% | — | -35.62% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.03% | — | +154.28% | |
| 41 | NET | Cloudflare, Inc. | 股票-科技 | 0.03% | — | +6.34% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.03% | — | +85.09% | |
| 43 | FISV | Fiserv, Inc. | 股票-其他 | 0.03% | — | +24.38% | |
| 44 | DLTR | Dollar Tree, Inc. | 股票-非周期性消费 | 0.03% | — | +162.12% | |
| 45 | VALE | Vale S.A. | 股票-原材料 | 0.03% | — | +8.91% | |
| 46 | ✓ | Constellation Brands INC | 股票-其他 | 0.03% | — | +71.94% | |
| 47 | ✓ | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | +134.09% | |
| 48 | MPC | Marathon Petroleum Corporation | 股票-能源 | 0.03% | — | -33.39% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | — | +823.48% | |
| 50 | ✓ | Rh | 股票-其他 | 0.03% | — | +15.60% |