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 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.02% | — | — | |
| 2 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 0.02% | — | -49.99% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | +9.92% | |
| 4 | CHE | Chemed CORP | 股票-医疗保健 | 0.02% | — | +49.62% | |
| 5 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.02% | — | +12.80% | |
| 6 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.02% | — | — | |
| 7 | QQH | Hcm Defender 100 Index ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 8 | LGH | Hcm Defender 500 Index ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 9 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | -28.37% | |
| 10 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.02% | — | -13.84% | |
| 11 | AIG | American International Group | 股票-金融 | 0.02% | — | +10.11% | |
| 12 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | +12.45% | |
| 13 | HCSG | Healthcare Services Group | 股票-其他 | 0.02% | — | — | |
| 14 | FTGC | First Trust Global Tactical | ETF-其他 | 0.02% | — | — | |
| 15 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | +9.99% | |
| 16 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.02% | — | +41.18% | |
| 17 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | +13.47% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.02% | — | -26.00% | |
| 19 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | +12.29% | |
| 20 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.02% | — | — | |
| 21 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | -2.34% | |
| 22 | DAC | Danaos Corporation | 股票-其他 | 0.02% | — | +86.21% | |
| 23 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.02% | — | +9.97% | |
| 24 | ENTG | Entegris INC | 股票-科技 | 0.02% | — | +13.55% | |
| 25 | CPRT | Copart INC | 股票-工业 | 0.02% | — | +12.76% | |
| 26 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.02% | — | +22.12% | |
| 27 | CMRE | Costamare Inc. | 股票-其他 | 0.02% | — | +89.68% | |
| 28 | ✓ | 股票-其他 | 0.02% | — | +15.77% | ||
| 29 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +4.31% | |
| 30 | ✓ | Tidal Trust I | 股票-其他 | 0.02% | — | -46.29% | |
| 31 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | -36.07% | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | +110.29% | |
| 33 | FR | First Industrial Realty Tr | 股票-房地产 | 0.02% | — | +22.50% | |
| 34 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 0.02% | — | -31.16% | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.02% | — | -5.16% | |
| 36 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.02% | — | — | |
| 37 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.02% | — | +25.06% | |
| 38 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | +11.44% | |
| 39 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | +10.68% | |
| 40 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | +9.82% | |
| 41 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.02% | — | — | |
| 42 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | +12.39% | |
| 43 | PTC | Ptc INC | 股票-科技 | 0.02% | — | +15.00% | |
| 44 | GNRC | Generac Holdings INC | 股票-工业 | 0.02% | — | +16.10% | |
| 45 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.02% | — | -1.91% | |
| 46 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | +13.43% | |
| 47 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | -59.05% | |
| 48 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | +12.71% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | -68.01% | |
| 50 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | +38.65% |