CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9440 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 | NVO | Novo Nordisk A/S | 股票-医疗保健 | 0.02% | — | +133.59% | |
| 2 | ✓ | Spdr Index Shs Fds | 股票-其他 | 0.02% | — | -32.85% | |
| 3 | Z | Zillow Group, Inc. | 股票-通信服务 | 0.02% | — | +22.47% | |
| 4 | LI | Li Auto Inc. | 股票-其他 | 0.02% | — | +42.92% | |
| 5 | AZO | AutoZone, Inc. | 股票-周期性消费 | 0.02% | — | +168.97% | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | +17.12% | |
| 7 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 0.02% | — | -35.38% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | -19.58% | |
| 9 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.02% | — | -82.47% | |
| 10 | ✓ | Paramount Global | 股票-其他 | 0.02% | — | +1.67% | |
| 11 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | +47.66% | |
| 12 | ✓ | Zoetis INC | 股票-其他 | 0.02% | — | +161.89% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | -38.37% | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | -2.07% | |
| 15 | TSN | Tyson Foods, Inc. | 股票-非周期性消费 | 0.02% | — | +32.72% | |
| 16 | ✓ | Barclays Bank PLC | 股票-其他 | 0.02% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | +3423.06% | |
| 18 | ✓ | Global Pmts INC | 股票-其他 | 0.02% | — | +56.51% | |
| 19 | FUTU | Futu Holdings Limited | 股票-金融 | 0.02% | — | -3.97% | |
| 20 | M | Macy's, Inc. | 股票-周期性消费 | 0.02% | — | -34.42% | |
| 21 | MPC | Marathon Petroleum Corporation | 股票-能源 | 0.02% | — | -15.92% | |
| 22 | OKE | ONEOK, Inc. | 股票-能源 | 0.02% | — | +10.34% | |
| 23 | ✓ | Wayfair INC | 股票-其他 | 0.02% | — | +27.63% | |
| 24 | ✓ | On Hldg AG | 股票-其他 | 0.02% | — | +1288.21% | |
| 25 | ✓ | Tractor Supply Co | 股票-其他 | 0.02% | — | +164.51% | |
| 26 | CHRW | C.H. Robinson Worldwide, Inc. | 股票-工业 | 0.02% | — | +21.31% | |
| 27 | GILD | Gilead Sciences, Inc. | 股票-医疗保健 | 0.02% | — | -50.84% | |
| 28 | MPC | Marathon Petroleum Corporation | 股票-能源 | 0.02% | — | +13.40% | |
| 29 | FISV | Fiserv, Inc. | 股票-其他 | 0.02% | — | -21.17% | |
| 30 | BBY | Best Buy Co., Inc. | 股票-周期性消费 | 0.02% | — | +6.78% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | — | |
| 32 | ✓ | Zim Integrated Shipping Serv | 股票-其他 | 0.02% | — | +68.40% | |
| 33 | ✓ | Ishares Tr | 股票-其他 | 0.02% | — | +27.61% | |
| 34 | ✓ | Chargepoint Holdings INC | 股票-其他 | 0.02% | — | +59.74% | |
| 35 | BBY | Best Buy Co., Inc. | 股票-周期性消费 | 0.02% | — | -44.78% | |
| 36 | EXC | Exelon Corporation | 股票-公用事业 | 0.02% | — | +54.24% | |
| 37 | CME | CME Group Inc. | 股票-金融 | 0.02% | — | -39.30% | |
| 38 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.02% | — | +167.36% | |
| 39 | ✓ | Ishares INC | 股票-其他 | 0.02% | — | -41.63% | |
| 40 | ✓ | Caesars Entertainment INC Ne | 股票-其他 | 0.02% | — | -35.55% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.02% | — | +2569.06% | |
| 42 | ✓ | Advance Auto Parts INC | 股票-其他 | 0.02% | — | +14.20% | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.02% | — | +1557.37% | |
| 44 | ✓ | Apa Corporation | 股票-其他 | 0.02% | — | +6.91% | |
| 45 | HAL | Halliburton Company | 股票-能源 | 0.02% | — | -33.67% | |
| 46 | ✓ | Kla CORP | 股票-其他 | 0.02% | — | -64.07% | |
| 47 | AXON | Axon Enterprise, Inc. | 股票-工业 | 0.02% | — | +210.08% | |
| 48 | ✓ | Ccj US 02/20/26 P100 | 股票-其他 | 0.02% | — | +87.68% | |
| 49 | ✓ | Proshares Tr Ii | 股票-其他 | 0.02% | — | +36.47% | |
| 50 | ✓ | Boston Scientific CORP | 股票-其他 | 0.02% | — | -3.92% |