CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 8741 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 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.01% | — | +87.59% | |
| 2 | TECK | Teck Resources Limited | 股票-原材料 | 0.01% | — | +156.50% | |
| 3 | ✓ | Ishares Gold Tr | 股票-其他 | 0.01% | — | +20.11% | |
| 4 | HON | Honeywell International Inc. | 股票-工业 | 0.01% | — | -30.10% | |
| 5 | MTCH | Match Group, Inc. | 股票-通信服务 | 0.01% | — | +2.54% | |
| 6 | ✓ | Allstate CORP | 股票-其他 | 0.01% | — | +37.83% | |
| 7 | ✓ | Restaurant Brands Intl INC | 股票-其他 | 0.01% | — | +1145.27% | |
| 8 | ✓ | S&p Global INC | 股票-其他 | 0.01% | — | +16.90% | |
| 9 | ✓ | Corning INC | 股票-其他 | 0.01% | — | +16.00% | |
| 10 | TWLO | Twilio Inc. | 股票-科技 | 0.01% | — | +13.52% | |
| 11 | HCA | HCA Healthcare, Inc. | 股票-医疗保健 | 0.01% | — | +29.68% | |
| 12 | YUM | Yum! Brands, Inc. | 股票-周期性消费 | 0.01% | — | +15.33% | |
| 13 | HAL | Halliburton Company | 股票-能源 | 0.01% | — | -16.67% | |
| 14 | CHWY | Chewy, Inc. | 股票-周期性消费 | 0.01% | — | -44.41% | |
| 15 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.01% | — | -11.88% | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | -45.43% | |
| 17 | ✓ | Agnc Invt CORP | 股票-其他 | 0.01% | — | +58.83% | |
| 18 | ✓ | Celsius Hldgs INC | 股票-其他 | 0.01% | — | +93.16% | |
| 19 | ✓ | E L F Beauty INC | 股票-其他 | 0.01% | — | +74.29% | |
| 20 | ✓ | Cleanspark INC | 股票-其他 | 0.01% | — | +213.58% | |
| 21 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.01% | — | +27.24% | |
| 22 | DOW | Dow Inc. | 股票-原材料 | 0.01% | — | -34.98% | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | +30.10% | |
| 24 | ✓ | Amphenol CORP New | 股票-其他 | 0.01% | — | +176.79% | |
| 25 | ✓ | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +44.39% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | +160.80% | |
| 27 | OKTA | Okta, Inc. | 股票-科技 | 0.01% | — | -3.92% | |
| 28 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.01% | — | -29.75% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 30 | ✓ | Floor & Decor Hldgs INC | 股票-其他 | 0.01% | — | +2.98% | |
| 31 | DELL | Dell Technologies Inc. | 股票-科技 | 0.01% | — | -15.63% | |
| 32 | ✓ | Teradyne INC | 股票-其他 | 0.01% | — | +112.04% | |
| 33 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 0.01% | — | +1.44% | |
| 34 | BHP | BHP Group Limited | 股票-原材料 | 0.01% | — | +44.43% | |
| 35 | LYFT | Lyft, Inc. | 股票-科技 | 0.01% | — | +8.89% | |
| 36 | ALB | Albemarle Corporation | 股票-原材料 | 0.01% | — | +10.33% | |
| 37 | ✓ | Waste Mgmt INC Del | 股票-其他 | 0.01% | — | +449.44% | |
| 38 | ✓ | Crocs INC | 股票-其他 | 0.01% | — | +11.71% | |
| 39 | EXPE | Expedia Group, Inc. | 股票-周期性消费 | 0.01% | — | -13.23% | |
| 40 | NUE | Nucor Corporation | 股票-原材料 | 0.01% | — | -3.08% | |
| 41 | ✓ | Proshares Tr Ii | 股票-其他 | 0.01% | — | +15.98% | |
| 42 | ✓ | Kellanova | 股票-其他 | 0.01% | — | +108.42% | |
| 43 | EA | Electronic Arts Inc. | 股票-通信服务 | 0.01% | — | +48.22% | |
| 44 | ✓ | Sysco CORP | 股票-其他 | 0.01% | — | +15.44% | |
| 45 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | +200.23% | |
| 46 | MGM | MGM Resorts International | 股票-周期性消费 | 0.01% | — | +157.05% | |
| 47 | CHRW | C.H. Robinson Worldwide, Inc. | 股票-工业 | 0.01% | — | +23.64% | |
| 48 | ✓ | Whirlpool CORP | 股票-其他 | 0.01% | — | -12.76% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | -66.88% | |
| 50 | ✓ | Amc Entmt Hldgs INC | 股票-其他 | 0.01% | — | +19.94% |