CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2667 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 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | — | +1025.72% | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.10% | — | +56.28% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 0.09% | — | -26.04% | |
| 4 | F | Ford Motor Co | 股票-周期性消费 | 0.09% | — | -23.98% | |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.09% | — | -25.97% | |
| 6 | JWNUSD | Nordstrom INC | 股票-其他 | 0.09% | — | +55.18% | |
| 7 | EAT | Brinker International INC | 股票-周期性消费 | 0.09% | — | +299.61% | |
| 8 | DG | Dollar General CORP | 股票-非周期性消费 | 0.09% | — | +103.89% | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 0.09% | — | +550.38% | |
| 10 | ✓ | Cyberark Software LTD | 股票-其他 | 0.09% | — | -55.21% | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.09% | — | -28.32% | |
| 12 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.09% | — | -5.19% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.09% | — | +1764.96% | |
| 14 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.09% | — | -22.83% | |
| 15 | SNPS | Synopsys INC | 股票-科技 | 0.09% | — | +21.20% | |
| 16 | DASH | Doordash INC - A | 股票-周期性消费 | 0.09% | — | -45.16% | |
| 17 | ZS | Zscaler INC | 股票-科技 | 0.09% | — | -68.13% | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | +106.82% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.09% | +0.25% | -42.83% | |
| 20 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.09% | — | +315.26% | |
| 21 | INTU | Intuit INC | 股票-科技 | 0.09% | — | -17.91% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.08% | — | +4.77% | |
| 23 | MOS | Mosaic Co/the | 股票-原材料 | 0.08% | — | +39.82% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.08% | — | -31.96% | |
| 25 | CE | Celanese CORP | 股票-原材料 | 0.08% | — | +48.48% | |
| 26 | ✓ | On Hldg AG | 股票-其他 | 0.08% | — | -54.83% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.08% | — | +39.00% | |
| 28 | HUM | Humana INC | 股票-医疗保健 | 0.08% | — | -5.33% | |
| 29 | EPAM | Epam Systems INC | 股票-科技 | 0.08% | — | -4.14% | |
| 30 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.08% | — | -18.41% | |
| 31 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.08% | — | +174.53% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.08% | — | +238.91% | |
| 33 | PHM | Pultegroup INC | 股票-周期性消费 | 0.08% | — | -32.32% | |
| 34 | TT | Trane Technologies plc | 股票-工业 | 0.08% | — | -17.57% | |
| 35 | ENPH | Enphase Energy INC | 股票-科技 | 0.08% | — | -55.27% | |
| 36 | CTLTEUR | Catalent INC | 股票-其他 | 0.08% | — | +316.15% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.08% | — | +41.88% | |
| 38 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.08% | — | +176.45% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.08% | — | -21.22% | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.08% | — | +61.96% | |
| 41 | PI | Impinj INC | 股票-科技 | 0.08% | — | +237.79% | |
| 42 | KSS | Kohls CORP | 股票-周期性消费 | 0.08% | — | +29.61% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | — | -47.42% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.08% | — | +145.88% | |
| 45 | FE 4 05-01-26 | Firstenergy CORP | 股票-公用事业 | 0.08% | — | — | |
| 46 | MRVL | Marvell Technology INC | 股票-科技 | 0.08% | — | -67.35% | |
| 47 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.08% | — | +319.17% | |
| 48 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.08% | — | -18.25% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | -41.45% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.08% | — | +176.11% |