CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 886 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 | DHI | Dr Horton INC | 股票-周期性消费 | 0.06% | — | +27.04% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | +0.22% | -7.25% | |
| 3 | TWTRUSD | Twitter INC | 股票-其他 | 0.06% | — | -0.68% | |
| 4 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | +24.01% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.06% | — | +30.93% | |
| 6 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.06% | — | — | |
| 7 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.06% | — | +20.93% | |
| 8 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.06% | — | — | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | +21.64% | |
| 10 | LTHM1EUR | Livent CORP | 股票-其他 | 0.06% | — | +13.16% | |
| 11 | NTAP | Netapp INC | 股票-科技 | 0.06% | — | +16.83% | |
| 12 | SNAP | Snap INC - A | 股票-通信服务 | 0.06% | — | +7.48% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 0.06% | — | -6.78% | |
| 14 | FMC | Fmc CORP | 股票-原材料 | 0.06% | — | +25.61% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.06% | — | +34.05% | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.06% | — | +18.18% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.06% | — | +16.61% | |
| 18 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.06% | — | -3.05% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.06% | — | +36.48% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.06% | — | +0.21% | |
| 21 | ✓ | Nikola CORP | 股票-其他 | 0.06% | — | +49.02% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.06% | — | +0.84% | |
| 23 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.06% | — | — | |
| 24 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.06% | — | +218.70% | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.05% | — | +18.95% | |
| 26 | PHM | Pultegroup INC | 股票-周期性消费 | 0.05% | — | +41.18% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | +25.74% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | +86.19% | |
| 29 | ✓ | Agf Invts Tr | 股票-其他 | 0.05% | — | +1.51% | |
| 30 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.05% | — | +177.56% | |
| 31 | FCELCHF | Fuelcell Energy INC | 股票-其他 | 0.05% | — | +60.97% | |
| 32 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.05% | — | -2.33% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.05% | -1.33% | +2.85% | |
| 34 | FHI | Federated Hermes INC | 股票-金融 | 0.05% | — | +38.68% | |
| 35 | SEIC | Sei Investments Company | 股票-金融 | 0.05% | — | +33.08% | |
| 36 | ELV | Elevance Health INC | 股票-医疗保健 | 0.05% | — | +62.58% | |
| 37 | TTC | Toro Co | 股票-工业 | 0.05% | — | +32.51% | |
| 38 | EVR | Evercore INC - A | 股票-金融 | 0.05% | — | +21.15% | |
| 39 | XYL | Xylem INC | 股票-工业 | 0.05% | — | +14.27% | |
| 40 | SNOW | Snowflake INC | 股票-科技 | 0.05% | — | +18.39% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | +38.73% | |
| 42 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.05% | — | +16.92% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | +20.38% | |
| 44 | WIIGX | Wasatch Intl Grow-inst | 股票-其他 | 0.05% | — | — | |
| 45 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.05% | — | — | |
| 46 | NEM | Newmont CORP | 股票-原材料 | 0.05% | — | +55.16% | |
| 47 | DXCM | Dexcom INC | 股票-医疗保健 | 0.05% | — | +19.71% | |
| 48 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.05% | — | +16.41% | |
| 49 | RY | Royal Bank Of Canada | 股票-金融 | 0.05% | — | +31.47% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.05% | — | +1.24% |