CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股(共 2698 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 | GRAB | Grab Holdings Limited | 股票-科技 | 0.04% | — | +0.12% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 0.04% | +0.21% | -62.07% | |
| 3 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.04% | — | +526.68% | |
| 4 | CPNG | Coupang INC | 股票-周期性消费 | 0.04% | — | -25.64% | |
| 5 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | +533.81% | |
| 6 | RUN | Sunrun INC | 股票-科技 | 0.04% | — | +10.90% | |
| 7 | SMCI | Super Micro Computer INC | 股票-科技 | 0.04% | — | +269.47% | |
| 8 | A | Agilent Technologies INC | 股票-医疗保健 | 0.04% | — | +1478.96% | |
| 9 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | -4.12% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.04% | +0.21% | +612.32% | |
| 11 | OGS | One Gas INC | 股票-公用事业 | 0.04% | — | -22.86% | |
| 12 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.04% | — | -19.47% | |
| 13 | EFX | Equifax INC | 股票-工业 | 0.04% | — | +3024.81% | |
| 14 | CR | Crane Co | 股票-工业 | 0.04% | — | +214.87% | |
| 15 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.04% | — | +356.51% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.04% | — | -76.35% | |
| 17 | ROK | Rockwell Automation INC | 股票-工业 | 0.04% | — | -68.14% | |
| 18 | SMR | Nuscale Power CORP | 股票-工业 | 0.04% | — | +454.91% | |
| 19 | YOU | Clear Secure INC -class A | 股票-科技 | 0.04% | — | +185.90% | |
| 20 | ROST | Ross Stores INC | 股票-周期性消费 | 0.04% | — | +167.81% | |
| 21 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | -50.43% | |
| 22 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.03% | — | -70.69% | |
| 23 | CLS | Celestica INC | 股票-科技 | 0.03% | — | -48.54% | |
| 24 | D | Dominion Energy INC | 股票-公用事业 | 0.03% | — | +422.94% | |
| 25 | AA | Alcoa CORP | 股票-原材料 | 0.03% | — | -73.68% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | +423.22% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | — | +51.66% | |
| 28 | OKE | Oneok INC | 股票-能源 | 0.03% | — | -74.33% | |
| 29 | NOV | Nov INC | 股票-能源 | 0.03% | — | +66.75% | |
| 30 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.03% | — | +5746.57% | |
| 31 | CRBG | Corebridge Financial INC | 股票-金融 | 0.03% | — | +745.03% | |
| 32 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.03% | — | -12.16% | |
| 33 | OSK | Oshkosh CORP | 股票-工业 | 0.03% | — | +535.69% | |
| 34 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | -46.02% | |
| 35 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | +349.96% | |
| 36 | RMD | Resmed INC | 股票-医疗保健 | 0.03% | — | -48.81% | |
| 37 | ALKS | Alkermes plc | 股票-医疗保健 | 0.03% | — | +146.09% | |
| 38 | CIFR | Cipher Digital INC | 股票-科技 | 0.03% | — | +17.43% | |
| 39 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | -11.95% | |
| 40 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.03% | — | -63.53% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.03% | — | -44.25% | |
| 42 | CRS | Carpenter Technology | 股票-工业 | 0.03% | — | -57.20% | |
| 43 | IDA | Idacorp INC | 股票-公用事业 | 0.03% | — | +7.94% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | +90.08% | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.03% | — | +233.87% | |
| 46 | INDA | Ishares Msci India ETF | ETF-其他 | 0.03% | — | +73.47% | |
| 47 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.03% | — | +418.04% | |
| 48 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.03% | — | -10.10% | |
| 49 | SAIA | Saia INC | 股票-工业 | 0.03% | — | -50.54% | |
| 50 | CARR | Carrier Global CORP | 股票-工业 | 0.03% | — | +119.70% |