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 | P | Everpure Inc-a | 股票-科技 | 0.04% | — | +1.96% | |
| 2 | APP | Applovin Corp-class A | 股票-科技 | 0.04% | — | -33.40% | |
| 3 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.04% | — | +94.74% | |
| 4 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.04% | — | +24.27% | |
| 5 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | +50.80% | |
| 6 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.04% | — | -17.27% | |
| 7 | MKSI | Mks INC | 股票-科技 | 0.04% | — | +65.70% | |
| 8 | AKX | Ansys INC | 股票-其他 | 0.04% | — | +5.04% | |
| 9 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | +19.85% | |
| 10 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | -17.27% | |
| 11 | KR | Kroger Co | 股票-非周期性消费 | 0.04% | — | +1.19% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.04% | — | -20.24% | |
| 13 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.04% | — | +14.76% | |
| 14 | CRS | Carpenter Technology | 股票-工业 | 0.04% | — | +91.86% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | — | |
| 16 | STLD | Steel Dynamics INC | 股票-原材料 | 0.04% | — | +6.38% | |
| 17 | SPG | Simon Property Group INC | 股票-房地产 | 0.04% | — | -13.72% | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | +0.26% | +43.83% | |
| 19 | SYF | Synchrony Financial | 股票-金融 | 0.04% | — | +88.33% | |
| 20 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | +43.72% | |
| 21 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | -13.18% | |
| 22 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.03% | — | +74.93% | |
| 23 | DDOG | Datadog INC - Class A | 股票-科技 | 0.03% | — | +27.59% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.03% | — | +1260.36% | |
| 25 | NVT | nVent Electric plc | 股票-工业 | 0.03% | — | +42.05% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.03% | — | +1135.04% | |
| 27 | CSL | Carlisle Cos INC | 股票-工业 | 0.03% | — | +23.95% | |
| 28 | J | Jacobs Solutions INC | 股票-工业 | 0.03% | — | +3.51% | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | +79.36% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.03% | — | +45.14% | |
| 31 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.03% | — | +7.57% | |
| 32 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.03% | — | +4.62% | |
| 33 | CNC | Centene CORP | 股票-医疗保健 | 0.03% | — | +21.84% | |
| 34 | NVMI | Nova Ltd. | 股票-其他 | 0.03% | — | +4.56% | |
| 35 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.03% | — | +64.72% | |
| 36 | CROX | Crocs INC | 股票-周期性消费 | 0.03% | — | +64.50% | |
| 37 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.03% | — | -2.32% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.03% | — | -67.45% | |
| 39 | IE | Ivanhoe Electric INC / US | 股票-其他 | 0.03% | — | +14.49% | |
| 40 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.03% | — | +19.01% | |
| 41 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.03% | — | +34.99% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.03% | — | +27.90% | |
| 43 | STE | STERIS plc | 股票-医疗保健 | 0.03% | — | +20.97% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | +0.22% | +10.79% | |
| 45 | MAPS | Wm Technology INC | 股票-其他 | 0.03% | — | +31.12% | |
| 46 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.03% | — | +66.85% | |
| 47 | MAS | Masco CORP | 股票-工业 | 0.03% | — | -1.92% | |
| 48 | SABR | Sabre CORP | 股票-科技 | 0.03% | — | -20.11% | |
| 49 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.03% | — | +9.93% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.03% | — | -10.14% |