CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 1093 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 | DDOG | Datadog INC - Class A | 股票-科技 | 0.03% | — | +54.49% | |
| 2 | BTAL | Agf US Market Neutral Anti-b | ETF-其他 | 0.03% | — | -21.99% | |
| 3 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | -5.09% | |
| 4 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | -9.14% | |
| 5 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.03% | — | +2.73% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | -2.15% | |
| 7 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.03% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.03% | -0.45% | -85.88% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | -69.02% | |
| 10 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | +12.58% | |
| 11 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 0.03% | — | -1.68% | |
| 12 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.03% | — | -13.93% | |
| 13 | IT | Gartner INC | 股票-科技 | 0.03% | — | +11.90% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.03% | — | — | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 0.03% | — | +10.47% | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | +76.47% | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.03% | — | +2.73% | |
| 18 | ✓ | 股票-其他 | 0.03% | — | -32.24% | ||
| 19 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.03% | — | +10.12% | |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.03% | — | +1.29% | |
| 21 | TEAM | Atlassian Corporation | 股票-科技 | 0.03% | — | +85.74% | |
| 22 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | +14.54% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.03% | — | -4.23% | |
| 24 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | -21.61% | |
| 25 | RMD | Resmed INC | 股票-医疗保健 | 0.03% | — | +12.62% | |
| 26 | FFIV | F5 INC | 股票-科技 | 0.03% | — | -8.04% | |
| 27 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | +37.44% | |
| 28 | IR | Ingersoll-rand INC | 股票-工业 | 0.03% | — | -15.21% | |
| 29 | RGLD | Royal Gold INC | 股票-原材料 | 0.03% | — | +197.04% | |
| 30 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | +80.45% | |
| 31 | ALGN | Align Technology INC | 股票-医疗保健 | 0.03% | — | +11.76% | |
| 32 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | +10.97% | |
| 33 | AKX | Ansys INC | 股票-其他 | 0.03% | — | +11.57% | |
| 34 | APO | Apollo Global Management INC | 股票-金融 | 0.03% | — | — | |
| 35 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | +10.43% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.03% | — | +30.09% | |
| 37 | INCY | Incyte CORP | 股票-医疗保健 | 0.03% | — | +52.12% | |
| 38 | SRE | Sempra | 股票-公用事业 | 0.03% | — | +42.41% | |
| 39 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.03% | — | +37.90% | |
| 40 | NDSN | Nordson CORP | 股票-工业 | 0.03% | — | +33.13% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.03% | — | +10.48% | |
| 42 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.03% | — | — | |
| 43 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.03% | — | — | |
| 44 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.03% | — | +18.78% | |
| 45 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | -8.87% | |
| 46 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.03% | — | +8.19% | |
| 47 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.03% | — | +2.74% | |
| 48 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 0.03% | +0.75% | NEW | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | +6.75% | |
| 50 | PRLB | Proto Labs INC | 股票-其他 | 0.03% | — | +76.69% |