CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2165 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 | FIVE | Five Below | 股票-周期性消费 | 0.12% | — | +333.19% | |
| 2 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.12% | — | +119.38% | |
| 3 | WM | Waste Management INC | 股票-工业 | 0.12% | — | -54.34% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.12% | — | +1308.41% | |
| 5 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.11% | — | +371.07% | |
| 6 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.11% | — | -29.78% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.11% | — | +415.30% | |
| 8 | ETR | Entergy CORP | 股票-公用事业 | 0.11% | — | -9.15% | |
| 9 | KMX | Carmax INC | 股票-周期性消费 | 0.11% | — | -45.14% | |
| 10 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.11% | — | +536.55% | |
| 11 | PAYC | Paycom Software INC | 股票-科技 | 0.11% | — | -62.94% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 0.11% | — | +3.84% | |
| 13 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.11% | — | +28.31% | |
| 14 | URI | United Rentals INC | 股票-工业 | 0.11% | — | -15.91% | |
| 15 | AVLRUSD | Avalara INC | 股票-其他 | 0.11% | — | -20.53% | |
| 16 | EQIX | Equinix INC | 股票-房地产 | 0.11% | — | +32.95% | |
| 17 | TFC | Truist Financial CORP | 股票-金融 | 0.11% | — | -17.78% | |
| 18 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.11% | -0.23% | +314.92% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.11% | — | -64.96% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.11% | +0.21% | -64.92% | |
| 21 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.10% | — | +104.52% | |
| 22 | ACM | Aecom | 股票-工业 | 0.10% | — | +120.61% | |
| 23 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.10% | — | +51.25% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.10% | — | -27.37% | |
| 25 | ETSY | Etsy INC | 股票-周期性消费 | 0.10% | — | -32.11% | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.10% | — | +278.51% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.10% | — | +234.15% | |
| 28 | O | Realty Income CORP | 股票-房地产 | 0.10% | — | +7.28% | |
| 29 | EIX | Edison International | 股票-公用事业 | 0.10% | — | +55.19% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.10% | — | +9296.76% | |
| 31 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.10% | — | +1232.31% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.10% | +0.39% | -58.67% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.10% | — | -57.32% | |
| 34 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.10% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.10% | — | -77.75% | |
| 36 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.10% | — | +56.61% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.10% | — | -4.92% | |
| 38 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.10% | — | +1.64% | |
| 39 | ROK | Rockwell Automation INC | 股票-工业 | 0.10% | — | -4.37% | |
| 40 | PLUG | Plug Power INC | 股票-工业 | 0.10% | — | +485.57% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.10% | -0.19% | -86.55% | |
| 42 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.09% | — | +29.29% | |
| 43 | AEP | American Electric Power | 股票-公用事业 | 0.09% | — | -4.01% | |
| 44 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.09% | +0.35% | -6.80% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | — | -71.70% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.09% | — | -17.79% | |
| 47 | CARR | Carrier Global CORP | 股票-工业 | 0.09% | — | +62.58% | |
| 48 | LHX | L3harris Technologies INC | 股票-工业 | 0.09% | — | +88.80% | |
| 49 | CC | Chemours Co/the | 股票-原材料 | 0.09% | — | — | |
| 50 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.09% | — | +30.64% |