CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 1000 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 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.02% | — | +47.83% | |
| 2 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | +17.92% | |
| 3 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.02% | — | +40.78% | |
| 4 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.02% | — | -8.28% | |
| 5 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | +12.99% | |
| 6 | EFX | Equifax INC | 股票-工业 | 0.02% | — | +18.28% | |
| 7 | PTC | Ptc INC | 股票-科技 | 0.02% | — | +20.69% | |
| 8 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | +24.75% | |
| 9 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | +61.68% | |
| 10 | RISR | Foliobe Altr In&in H Etf-usd | ETF-其他 | 0.02% | — | — | |
| 11 | SNX | TD Synnex CORP | 股票-科技 | 0.02% | — | — | |
| 12 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | — | |
| 13 | HTGC | Hercules Capital INC | 股票-金融 | 0.02% | — | +47.82% | |
| 14 | WHF | Whitehorse Finance INC | 股票-其他 | 0.02% | — | +47.82% | |
| 15 | VFC | Vf CORP | 股票-周期性消费 | 0.02% | — | +31.02% | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | +13.95% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.02% | — | -91.76% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +22.81% | |
| 19 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | 0.01% | — | -8.05% | |
| 20 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.01% | — | +47.82% | |
| 21 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.01% | — | +47.82% | |
| 22 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | -44.42% | |
| 23 | AIG | American International Group | 股票-金融 | 0.01% | — | +27.21% | |
| 24 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | +8.80% | |
| 25 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | +13.37% | |
| 26 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | +52.80% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | +17.67% | |
| 28 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.01% | — | +47.83% | |
| 29 | CE | Celanese CORP | 股票-原材料 | 0.01% | — | — | |
| 30 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +24.40% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | +24.08% | |
| 32 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.01% | — | +47.83% | |
| 33 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.01% | — | — | |
| 34 | SPAQUSD | Fisker INC | 股票-其他 | 0.01% | — | — | |
| 35 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.01% | — | — | |
| 36 | FR | First Industrial Realty Tr | 股票-房地产 | 0.01% | — | -8.47% | |
| 37 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +111.03% | |
| 38 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | +25.79% | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | +21.78% | |
| 40 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | -21.45% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +21.33% | |
| 43 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | +94.79% | |
| 44 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | +50.69% | |
| 45 | SSYS | Stratasys Ltd. | 股票-其他 | 0.01% | — | -21.48% | |
| 46 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | +19.74% | |
| 47 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +19.16% | |
| 48 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | -6.84% | |
| 49 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -5.71% | |
| 50 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | +29.68% |