CIK: 0001486066
申报总市值
US$36.6亿
仅显示前 200 大持股（共 994 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 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | +1.40% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.03% | — | -5.20% | |
| 3 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.03% | — | -2.10% | |
| 4 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.03% | — | +3.57% | |
| 5 | TFII | Tfi International INC | 股票-其他 | 0.03% | — | +7.52% | |
| 6 | RMBS | Rambus INC | 股票-科技 | 0.03% | — | -2.77% | |
| 7 | IT | Gartner INC | 股票-科技 | 0.03% | — | -3.52% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | +61.26% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.03% | — | -68.31% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.03% | — | -10.29% | |
| 11 | RGLD | Royal Gold INC | 股票-原材料 | 0.03% | — | -7.44% | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | -6.74% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.03% | — | -38.61% | |
| 14 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.03% | — | -21.06% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.03% | — | -4.70% | |
| 16 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.03% | — | -1.44% | |
| 17 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.03% | — | -9.23% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.03% | — | -41.52% | |
| 19 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.03% | — | -13.12% | |
| 20 | O | Realty Income CORP | 股票-房地产 | 0.03% | — | -14.58% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | -14.27% | |
| 22 | PH | Parker Hannifin CORP | 股票-工业 | 0.03% | — | -13.56% | |
| 23 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | -10.49% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | +43.14% | |
| 25 | MXL | Maxlinear INC | 股票-其他 | 0.03% | — | +523.23% | |
| 26 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | +13.37% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -20.90% | |
| 28 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.03% | — | -17.29% | |
| 29 | GM | General Motors Co | 股票-周期性消费 | 0.03% | — | -6.90% | |
| 30 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.03% | — | +33.43% | |
| 31 | CCI | Crown Castle INC | 股票-房地产 | 0.03% | — | -35.90% | |
| 32 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | +0.23% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.03% | — | -5.82% | |
| 34 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.03% | — | -4.42% | |
| 35 | CGSD | Cap Group Short Duration | ETF-其他 | 0.03% | — | — | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | -12.05% | |
| 37 | CNC | Centene CORP | 股票-医疗保健 | 0.03% | — | +43.22% | |
| 38 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | +12.69% | |
| 39 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | — | +2.99% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | +23.51% | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | -10.44% | |
| 42 | LII | Lennox International INC | 股票-工业 | 0.03% | — | +8.44% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.03% | — | +4.71% | |
| 44 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.03% | — | -2.73% | |
| 45 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | -3.85% | |
| 46 | QVOY | Q3 All-season Active Rot ETF | ETF-其他 | 0.03% | — | +239.46% | |
| 47 | IRM | Iron Mountain INC | 股票-房地产 | 0.03% | — | -0.69% | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.03% | — | +41.77% | |
| 49 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | -15.61% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.03% | — | +5.59% |