CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2445 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.13% | — | -39.23% | |
| 2 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.13% | — | -16.29% | |
| 3 | AEP | American Electric Power | 股票-公用事业 | 0.13% | — | +31.05% | |
| 4 | CNC | Centene CORP | 股票-医疗保健 | 0.13% | — | -41.69% | |
| 5 | CFG | Citizens Financial Group | 股票-金融 | 0.13% | — | +170.67% | |
| 6 | OKTA | Okta INC | 股票-科技 | 0.13% | — | +2622.72% | |
| 7 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.13% | — | +16.55% | |
| 8 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.12% | — | +144.05% | |
| 9 | LI | Li Auto INC - Adr | 股票-其他 | 0.12% | — | +93.39% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.12% | — | +108.40% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.12% | -0.26% | +137.89% | |
| 12 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.12% | — | +3.25% | |
| 13 | RUN | Sunrun INC | 股票-科技 | 0.12% | — | +40.38% | |
| 14 | Z | Zillow Group INC - C | 股票-通信服务 | 0.12% | — | +17.74% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 0.12% | — | -51.27% | |
| 16 | WRKUSD | Westrock Co | 股票-其他 | 0.12% | — | +48.06% | |
| 17 | IP | International Paper Co | 股票-周期性消费 | 0.12% | — | +5.55% | |
| 18 | QRVO | Qorvo INC | 股票-科技 | 0.12% | — | -19.47% | |
| 19 | ALB | Albemarle CORP | 股票-原材料 | 0.12% | — | +265.12% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.11% | -0.17% | -47.89% | |
| 21 | URI | United Rentals INC | 股票-工业 | 0.11% | — | -40.43% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.11% | — | +95.78% | |
| 23 | KKR | Kkr & Co INC | 股票-金融 | 0.11% | — | +177.72% | |
| 24 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.11% | — | +129.21% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.11% | — | +821.57% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.11% | — | +1381.95% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.11% | — | +63.17% | |
| 28 | PHM | Pultegroup INC | 股票-周期性消费 | 0.11% | — | +26.37% | |
| 29 | AXON | Axon Enterprise INC | 股票-工业 | 0.11% | — | +1.42% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.11% | — | +17557.72% | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 0.11% | — | +210.51% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.11% | — | +149.86% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.11% | — | -39.22% | |
| 34 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.11% | — | +13.47% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.11% | — | — | |
| 36 | VMC | Vulcan Materials Co | 股票-原材料 | 0.11% | — | +94.19% | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.11% | — | -54.92% | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.11% | — | +96.71% | |
| 39 | DOW | Dow INC | 股票-原材料 | 0.11% | — | +103.16% | |
| 40 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.10% | — | +292.71% | |
| 41 | RH | Rh | 股票-周期性消费 | 0.10% | — | +164.40% | |
| 42 | MP | Mp Materials CORP | 股票-原材料 | 0.10% | -0.31% | +80.56% | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.10% | — | -66.93% | |
| 44 | SNPS | Synopsys INC | 股票-科技 | 0.10% | — | +622.38% | |
| 45 | KEY | Keycorp | 股票-金融 | 0.10% | — | +476.32% | |
| 46 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.10% | — | +363.79% | |
| 47 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.10% | — | +296.14% | |
| 48 | ANETEUR | Arista Networks INC | 股票-其他 | 0.10% | — | +50.98% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.10% | — | +1018.42% | |
| 50 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.10% | — | +13.01% |