CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 1305 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 | MCHP | Microchip Technology INC | 股票-科技 | 0.10% | — | +27.65% | |
| 2 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.10% | — | +1.06% | |
| 3 | ETN | Eaton Corporation plc | 股票-工业 | 0.10% | — | +7.21% | |
| 4 | STLD | Steel Dynamics INC | 股票-原材料 | 0.10% | — | +46.44% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 0.10% | — | +3.68% | |
| 6 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.10% | — | +51.37% | |
| 7 | CTRA | Coterra Energy INC | 股票-能源 | 0.10% | — | +22.52% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | +0.22% | +1.48% | |
| 9 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.09% | — | -4.30% | |
| 10 | IT | Gartner INC | 股票-科技 | 0.09% | — | +69.83% | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | -32.37% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.09% | — | +339.91% | |
| 13 | BRO | Brown & Brown INC | 股票-金融 | 0.09% | — | +321.26% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.09% | -1.33% | +185.83% | |
| 15 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.09% | — | -41.44% | |
| 16 | MOGOCAD | Orion Digital CORP | 股票-其他 | 0.09% | — | +0.49% | |
| 17 | CSX | Csx CORP | 股票-工业 | 0.09% | — | -27.58% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | +16.89% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | +19.41% | |
| 20 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.09% | — | +26.13% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.09% | — | +42.02% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 0.09% | — | +2.16% | |
| 23 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.08% | — | -16.81% | |
| 24 | CDW | Cdw Corp/de | 股票-科技 | 0.08% | — | +98.37% | |
| 25 | RHI | Robert Half INC | 股票-工业 | 0.08% | — | +66.29% | |
| 26 | IOT | Samsara Inc-cl A | 股票-科技 | 0.08% | — | — | |
| 27 | C | Citigroup INC | 股票-金融 | 0.08% | — | +21.59% | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | -33.69% | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.08% | — | -20.42% | |
| 30 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.08% | — | +21.03% | |
| 31 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.08% | — | +57.85% | |
| 32 | LHX | L3harris Technologies INC | 股票-工业 | 0.08% | — | -6.71% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.08% | — | +13.38% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.08% | — | +51.99% | |
| 35 | HES | Hess CORP | 股票-其他 | 0.08% | — | -6.44% | |
| 36 | AON | Aon plc | 股票-金融 | 0.08% | — | +17.38% | |
| 37 | TEX | Terex CORP | 股票-工业 | 0.08% | — | — | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 0.08% | — | +39.16% | |
| 39 | BLDR | Builders Firstsource INC | 股票-工业 | 0.08% | — | -26.49% | |
| 40 | ✓ | 股票-其他 | 0.08% | — | -28.73% | ||
| 41 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 0.08% | — | -30.84% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.08% | — | +24.33% | |
| 43 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.08% | — | +1.87% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.08% | — | -12.67% | |
| 45 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.08% | — | +10.55% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.08% | — | -16.10% | |
| 47 | MATX | Matson INC | 股票-工业 | 0.08% | — | +113.14% | |
| 48 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.08% | — | -27.57% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.08% | — | +24.98% | |
| 50 | HUM | Humana INC | 股票-医疗保健 | 0.08% | — | +13.11% |