CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2341 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 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.13% | — | +301.32% | |
| 2 | GRMN | Garmin Ltd. | 股票-科技 | 0.12% | — | -42.60% | |
| 3 | EQT | Eqt CORP | 股票-能源 | 0.12% | +0.19% | +11.53% | |
| 4 | CSX | Csx CORP | 股票-工业 | 0.12% | — | +66.50% | |
| 5 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.12% | — | +3.85% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.12% | — | — | |
| 7 | DINO | Hf Sinclair CORP | 股票-能源 | 0.12% | — | +91.57% | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 0.12% | — | +307.75% | |
| 9 | SPWRQ | Sunpower CORP | 股票-其他 | 0.12% | — | +6.83% | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 0.12% | — | +222.14% | |
| 11 | SHEL | Shell Plc-adr | 股票-能源 | 0.12% | — | -21.12% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 0.12% | — | -48.60% | |
| 13 | Z | Zillow Group INC - C | 股票-通信服务 | 0.12% | — | -70.87% | |
| 14 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.12% | — | +28.56% | |
| 15 | AXP | American Express Co | 股票-金融 | 0.12% | — | +18.35% | |
| 16 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.12% | — | +111.62% | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 0.12% | — | -12.95% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | +92.53% | |
| 19 | OLED | Universal Display CORP | 股票-科技 | 0.11% | — | -29.99% | |
| 20 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.11% | — | +97.95% | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 0.11% | — | +90.12% | |
| 22 | LTHM1EUR | Livent CORP | 股票-其他 | 0.11% | — | -7.66% | |
| 23 | ETN | Eaton Corporation plc | 股票-工业 | 0.11% | — | -61.20% | |
| 24 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.11% | — | +74.14% | |
| 25 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.11% | — | -50.15% | |
| 26 | FANG | Diamondback Energy INC | 股票-能源 | 0.11% | — | -7.55% | |
| 27 | NOW | Servicenow INC | 股票-科技 | 0.11% | -0.17% | -60.92% | |
| 28 | SONO | Sonos INC | 股票-其他 | 0.11% | — | +8.89% | |
| 29 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.11% | — | -22.13% | |
| 30 | CSGP | Costar Group INC | 股票-房地产 | 0.11% | — | +1022.84% | |
| 31 | AA | Alcoa CORP | 股票-原材料 | 0.11% | — | +58.54% | |
| 32 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.11% | — | +24.57% | |
| 33 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.11% | — | -16.75% | |
| 34 | WRKUSD | Westrock Co | 股票-其他 | 0.11% | — | +61.96% | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.11% | — | +5931.15% | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.11% | — | +673.29% | |
| 37 | LNG | Cheniere Energy INC | 股票-能源 | 0.11% | — | +139.66% | |
| 38 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.11% | — | +100.35% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.11% | — | +4295.10% | |
| 40 | ETSY | Etsy INC | 股票-周期性消费 | 0.11% | — | -49.51% | |
| 41 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.11% | — | +59.46% | |
| 42 | GNRC | Generac Holdings INC | 股票-工业 | 0.11% | — | +11.19% | |
| 43 | EMN | Eastman Chemical Co | 股票-原材料 | 0.11% | — | +37.51% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.11% | -0.18% | -6.79% | |
| 45 | DAY | Dayforce INC | 股票-其他 | 0.11% | — | +1680.26% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.11% | — | +768.44% | |
| 47 | UL | Unilever PLC | 股票-非周期性消费 | 0.11% | — | -48.34% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.11% | — | +211.93% | |
| 49 | KBH | Kb Home | 股票-周期性消费 | 0.10% | — | -4.54% | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | -2.53% |