CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9330 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 | DLTR | Dollar Tree, Inc. | 股票-非周期性消费 | 0.03% | — | -42.09% | |
| 2 | ETSY | Etsy, Inc. | 股票-周期性消费 | 0.03% | — | +2.87% | |
| 3 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.03% | — | +159.99% | |
| 4 | TECK | Teck Resources Limited | 股票-原材料 | 0.03% | — | -23.51% | |
| 5 | AR | Antero Resources Corporation | 股票-能源 | 0.03% | — | +34.61% | |
| 6 | ✓ | Wayfair INC | 股票-其他 | 0.03% | — | -11.26% | |
| 7 | SPG | Simon Property Group, Inc. | 股票-房地产 | 0.03% | — | -25.47% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | -8.03% | |
| 9 | SHEL | Shell plc | 股票-能源 | 0.03% | — | -19.77% | |
| 10 | UPST | Upstart Holdings, Inc. | 股票-金融 | 0.03% | — | -7.29% | |
| 11 | DG | Dollar General Corporation | 股票-非周期性消费 | 0.03% | — | +31.53% | |
| 12 | ✓ | Darden Restaurants INC | 股票-其他 | 0.03% | — | +30.50% | |
| 13 | CHWY | Chewy, Inc. | 股票-周期性消费 | 0.02% | — | +8.75% | |
| 14 | HESM | Hess Midstream LP | 股票-其他 | 0.02% | — | -19.08% | |
| 15 | DOW | Dow Inc. | 股票-原材料 | 0.02% | — | -20.82% | |
| 16 | ANET | Arista Networks, Inc. | 股票-科技 | 0.02% | — | +5.33% | |
| 17 | ✓ | Rh | 股票-其他 | 0.02% | — | -67.67% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | +2.46% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | +16030.71% | |
| 20 | LEN | Lennar Corporation | 股票-周期性消费 | 0.02% | — | -12.85% | |
| 21 | BIIB | Biogen Inc. | 股票-医疗保健 | 0.02% | — | -23.91% | |
| 22 | KBH | KB Home | 股票-周期性消费 | 0.02% | — | +3.57% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.02% | — | — | |
| 24 | SU | Suncor Energy Inc. | 股票-能源 | 0.02% | — | +17.28% | |
| 25 | ✓ | Splunk INC | 股票-其他 | 0.02% | — | -14.89% | |
| 26 | ✓ | Cintas CORP | 股票-其他 | 0.02% | — | +33.86% | |
| 27 | SNPS | Synopsys, Inc. | 股票-科技 | 0.02% | — | +305.45% | |
| 28 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.02% | — | +82.85% | |
| 29 | REGN | Regeneron Pharmaceuticals, Inc. | 股票-医疗保健 | 0.02% | — | -26.69% | |
| 30 | DVN | Devon Energy Corporation | 股票-能源 | 0.02% | — | -9.88% | |
| 31 | SEA | U.S. Global Sea to Sky Cargo ETF | ETF-其他 | 0.02% | — | -22.58% | |
| 32 | MAR | Marriott International, Inc. | 股票-周期性消费 | 0.02% | — | -38.13% | |
| 33 | BILL | BILL Holdings, Inc. | 股票-科技 | 0.02% | — | -7.53% | |
| 34 | CLF | Cleveland-Cliffs Inc. | 股票-原材料 | 0.02% | — | +42.50% | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | +61.25% | |
| 36 | EXPE | Expedia Group, Inc. | 股票-周期性消费 | 0.02% | — | +26.53% | |
| 37 | WBD | Warner Bros. Discovery, Inc. | 股票-通信服务 | 0.02% | — | +20.95% | |
| 38 | SLB | Slb N.v. | 股票-能源 | 0.02% | — | -38.78% | |
| 39 | ✓ | Atlassian Corporation | 股票-其他 | 0.02% | — | +32.70% | |
| 40 | AA | Alcoa Corporation | 股票-原材料 | 0.02% | — | +15.69% | |
| 41 | DXC | DXC Technology Company | 股票-科技 | 0.02% | — | +53.36% | |
| 42 | ✓ | On Hldg AG | 股票-其他 | 0.02% | — | -14.27% | |
| 43 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.02% | — | +6.53% | |
| 44 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 0.02% | — | +9.57% | |
| 45 | DKS | DICK'S Sporting Goods, Inc. | 股票-周期性消费 | 0.02% | — | -43.23% | |
| 46 | NUE | Nucor Corporation | 股票-原材料 | 0.02% | — | -26.44% | |
| 47 | ✓ | Medical Pptys Trust INC | 股票-其他 | 0.02% | — | +21.52% | |
| 48 | DPZ | Domino's Pizza, Inc. | 股票-周期性消费 | 0.02% | — | -24.11% | |
| 49 | Z | Zillow Group, Inc. | 股票-通信服务 | 0.02% | — | +25.80% | |
| 50 | ✓ | Bp PLC | 股票-其他 | 0.02% | — | -53.35% |