CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 1789 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 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.10% | — | -15.20% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.10% | -1.33% | -2.66% | |
| 3 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.10% | — | +26.52% | |
| 4 | INTU | Intuit INC | 股票-科技 | 0.10% | — | +47.46% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 0.09% | — | +6.39% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.09% | — | — | |
| 7 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.09% | — | +21.83% | |
| 8 | NEM | Newmont CORP | 股票-原材料 | 0.09% | — | +5.42% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地产 | 0.09% | — | +9.40% | |
| 10 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.09% | — | +0.05% | |
| 11 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.09% | — | +16.15% | |
| 12 | CPT | Camden Property Trust | 股票-房地产 | 0.09% | — | +22.21% | |
| 13 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.09% | — | +1.75% | |
| 14 | CACI | Caci International INC -cl A | 股票-科技 | 0.09% | — | -6.23% | |
| 15 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.09% | — | +22.54% | |
| 16 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.09% | — | +16.42% | |
| 17 | DHI | Dr Horton INC | 股票-周期性消费 | 0.09% | — | +22.18% | |
| 18 | SCCO | Southern Copper CORP | 股票-原材料 | 0.09% | — | +30.79% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.09% | — | +12.42% | |
| 20 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.09% | — | +15.82% | |
| 21 | ACB | Aurora Cannabis INC | 股票-其他 | 0.08% | — | +2.67% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.08% | — | — | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.08% | +0.30% | +2.71% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.08% | — | +3.10% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | +4.48% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.08% | — | -11.25% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.08% | — | -17.29% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.08% | — | +6.16% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | +28.25% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.08% | — | +8.41% | |
| 31 | HUM | Humana INC | 股票-医疗保健 | 0.08% | — | +38.38% | |
| 32 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-其他 | 0.08% | — | — | |
| 33 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.08% | — | — | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | -2.14% | |
| 35 | ASM | Avino Silver & Gold Mines | 股票-其他 | 0.08% | — | +105.20% | |
| 36 | REFI | Chicago Atlantic Real Estate | 股票-其他 | 0.08% | — | +21.36% | |
| 37 | MNDY | monday.com Ltd. | 股票-科技 | 0.08% | — | -3.25% | |
| 38 | CUBE | Cubesmart | 股票-房地产 | 0.08% | — | +24.66% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.08% | — | -6.26% | |
| 40 | MRVL | Marvell Technology INC | 股票-科技 | 0.08% | — | -1.79% | |
| 41 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.08% | — | +169.00% | |
| 42 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.08% | — | +8.79% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.08% | — | +4.69% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.08% | — | +13.98% | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.08% | — | -7.88% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.08% | — | +6.47% | |
| 47 | CEG | Constellation Energy | 股票-公用事业 | 0.08% | — | +15.84% | |
| 48 | KKR | Kkr & Co INC | 股票-金融 | 0.08% | — | +12.07% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.08% | +0.26% | +15.25% | |
| 50 | CLMT | Calumet INC | 股票-其他 | 0.08% | — | — |