CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2745 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 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.10% | — | -5.79% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | +9.30% | |
| 3 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.10% | — | +563.58% | |
| 4 | CI | THE Cigna Group | 股票-医疗保健 | 0.10% | — | -28.39% | |
| 5 | GE | General Electric | 股票-工业 | 0.10% | — | -56.58% | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 0.10% | — | +6.66% | |
| 7 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.10% | — | +217.39% | |
| 8 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.10% | — | +22.57% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.10% | — | -35.46% | |
| 10 | CAR | Avis Budget Group INC | 股票-其他 | 0.10% | — | +140.33% | |
| 11 | RSG | Republic Services INC | 股票-工业 | 0.10% | — | +27.57% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.10% | — | +183.00% | |
| 13 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.10% | +0.35% | -59.49% | |
| 14 | EQIX | Equinix INC | 股票-房地产 | 0.10% | — | +176.01% | |
| 15 | VST | Vistra CORP | 股票-公用事业 | 0.10% | — | -58.96% | |
| 16 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.10% | — | -24.78% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 0.09% | — | -18.67% | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 0.09% | — | +29.65% | |
| 19 | T | At&t INC | 股票-通信服务 | 0.09% | — | -44.84% | |
| 20 | ALAB | Astera Labs INC | 股票-科技 | 0.09% | — | -35.06% | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.09% | — | -70.77% | |
| 22 | MASI* | Masimo CORP | 股票-其他 | 0.09% | — | +738.79% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 0.09% | — | +302.25% | |
| 24 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.09% | — | +9.48% | |
| 25 | ON | On Semiconductor | 股票-科技 | 0.09% | — | -33.92% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.09% | — | -72.93% | |
| 27 | TLN | Talen Energy CORP | 股票-公用事业 | 0.09% | — | +858.03% | |
| 28 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.09% | — | +146.45% | |
| 29 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.09% | — | +5.07% | |
| 30 | KKR | Kkr & Co INC | 股票-金融 | 0.09% | — | -32.59% | |
| 31 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.09% | — | +13.97% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | +35.53% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.09% | +0.21% | -52.45% | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 0.09% | — | +23.13% | |
| 35 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.09% | — | +158.73% | |
| 36 | BE | Bloom Energy Corp- A | 股票-工业 | 0.09% | — | -64.01% | |
| 37 | RIOT | Riot Platforms INC | 股票-金融 | 0.08% | — | +198.02% | |
| 38 | EAT | Brinker International INC | 股票-周期性消费 | 0.08% | — | -5.01% | |
| 39 | AEE | Ameren Corporation | 股票-公用事业 | 0.08% | — | +42.50% | |
| 40 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.08% | — | -31.97% | |
| 41 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.08% | — | -17.73% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | +18.24% | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.08% | — | +470.75% | |
| 44 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.08% | — | -29.46% | |
| 45 | HWM | Howmet Aerospace INC | 股票-工业 | 0.08% | — | +108.48% | |
| 46 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.08% | — | +23.03% | |
| 47 | ✓ | On Hldg AG | 股票-其他 | 0.08% | — | +196.22% | |
| 48 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.08% | — | +30.48% | |
| 49 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.08% | — | +11.16% | |
| 50 | DXCM | Dexcom INC | 股票-医疗保健 | 0.08% | — | +959.06% |