CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股(共 8744 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 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | -43.88% | |
| 2 | BX | Blackstone INC | 股票-金融 | 0.01% | — | — | |
| 3 | ✓ | Ionq INC | 股票-其他 | 0.01% | — | -0.93% | |
| 4 | AFL | Aflac Incorporated | 股票-金融 | 0.01% | — | -30.58% | |
| 5 | ✓ | Enbridge INC | 股票-其他 | 0.01% | — | +94.23% | |
| 6 | ✓ | Shift4 Pmts INC | 股票-其他 | 0.01% | — | +170.71% | |
| 7 | ✓ | Hewlett Packard Enterprise C | 股票-其他 | 0.01% | — | +134.89% | |
| 8 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.01% | — | +524.20% | |
| 9 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | +160.51% | |
| 10 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.01% | — | -22.41% | |
| 11 | MET | MetLife, Inc. | 股票-金融 | 0.01% | — | -39.48% | |
| 12 | ✓ | Proshares Tr | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | Price T Rowe Group INC | 股票-其他 | 0.01% | — | +48.73% | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | -46.02% | |
| 15 | SO | The Southern Company | 股票-公用事业 | 0.01% | — | -30.98% | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -22.02% | |
| 17 | ✓ | L3harris Technologies INC | 股票-其他 | 0.01% | — | +264.86% | |
| 18 | CVNA | Carvana Co | 股票-周期性消费 | 0.01% | — | +27.94% | |
| 19 | SAP | Sap Se | 股票-科技 | 0.01% | — | -9.70% | |
| 20 | ✓ | Zim Integrated Shipping Serv | 股票-其他 | 0.01% | — | +12.97% | |
| 21 | ✓ | Archer Daniels Midland Co | 股票-其他 | 0.01% | — | +95.33% | |
| 22 | SWKS | Skyworks Solutions, Inc. | 股票-科技 | 0.01% | — | +7.35% | |
| 23 | DOCU | DocuSign, Inc. | 股票-科技 | 0.01% | — | -58.11% | |
| 24 | ✓ | Toyota Motor CORP | 股票-其他 | 0.01% | — | -23.77% | |
| 25 | ✓ | Teva Pharmaceutical Inds LTD | 股票-其他 | 0.01% | — | -17.36% | |
| 26 | ✓ | Steel Dynamics INC | 股票-其他 | 0.01% | — | +20.84% | |
| 27 | ✓ | Darden Restaurants INC | 股票-其他 | 0.01% | — | -53.39% | |
| 28 | ✓ | Crh PLC | 股票-其他 | 0.01% | — | -17.56% | |
| 29 | ✓ | Check Point Software Tech Lt | 股票-其他 | 0.01% | — | -7.74% | |
| 30 | BE | Bloom Energy Corporation | 股票-工业 | 0.01% | — | -30.53% | |
| 31 | SNPS | Synopsys, Inc. | 股票-科技 | 0.01% | — | -46.80% | |
| 32 | ✓ | Up Fintech Hldg LTD | 股票-其他 | 0.01% | — | -2.06% | |
| 33 | NIO | NIO Inc. | 股票-周期性消费 | 0.01% | — | -28.23% | |
| 34 | ✓ | Five Below INC | 股票-其他 | 0.01% | — | -12.32% | |
| 35 | ✓ | Maplebear INC | 股票-其他 | 0.01% | — | +5.27% | |
| 36 | ✓ | Gitlab INC | 股票-其他 | 0.01% | — | +0.69% | |
| 37 | ✓ | Amc Entmt Hldgs INC | 股票-其他 | 0.01% | — | -23.14% | |
| 38 | ✓ | Soundhound Ai INC | 股票-其他 | 0.01% | — | -29.35% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -0.78% | |
| 40 | EXPE | Expedia Group, Inc. | 股票-周期性消费 | 0.01% | — | -48.40% | |
| 41 | ✓ | Astera Labs INC | 股票-其他 | 0.01% | — | -45.47% | |
| 42 | ✓ | Atmos Energy CORP | 股票-其他 | 0.01% | — | +1.01% | |
| 43 | ✓ | Lamb Weston Hldgs INC | 股票-其他 | 0.01% | — | -37.55% | |
| 44 | ✓ | E L F Beauty INC | 股票-其他 | 0.01% | — | -47.20% | |
| 45 | ✓ | Cf Inds Hldgs INC | 股票-其他 | 0.01% | — | -33.11% | |
| 46 | ✓ | Verisign INC | 股票-其他 | 0.01% | — | +413.25% | |
| 47 | ✓ | Godaddy INC | 股票-其他 | 0.01% | — | -62.89% | |
| 48 | ✓ | Canadian Imperial Bk Comm To | 股票-其他 | 0.01% | — | +74.77% | |
| 49 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -45.25% | |
| 50 | ✓ | Wingstop INC | 股票-其他 | 0.01% | — | +1.06% |