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 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | +193.14% | |
| 2 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.02% | — | +22.75% | |
| 3 | PNR | Pentair plc | 股票-工业 | 0.02% | — | +35.14% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | -43.73% | |
| 5 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | +11.20% | |
| 6 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.02% | — | -2.25% | |
| 7 | BCPC | Balchem CORP | 股票-原材料 | 0.01% | — | +10.55% | |
| 8 | GLNG | Golar LNG Limited | 股票-能源 | 0.01% | — | +101.60% | |
| 9 | ENS | Enersys | 股票-工业 | 0.01% | — | -31.51% | |
| 10 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.01% | — | +28.87% | |
| 11 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | +17.63% | |
| 12 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -2.35% | |
| 13 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | -7.49% | |
| 14 | ESI | Element Solutions INC | 股票-原材料 | 0.01% | — | +10.72% | |
| 15 | WCN | Waste Connections INC | 股票-工业 | 0.01% | — | +1.98% | |
| 16 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | -2.19% | |
| 17 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.01% | — | +72.07% | |
| 18 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | +12.65% | |
| 19 | CNH | CNH Industrial N.V. | 股票-工业 | 0.01% | — | +3.40% | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | +8.02% | |
| 21 | JBL | Jabil INC | 股票-科技 | 0.01% | — | -21.07% | |
| 22 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.01% | — | +266.98% | |
| 23 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.01% | — | -42.33% | |
| 24 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | +10.03% | |
| 25 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | +38.72% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | +1.58% | |
| 27 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | -50.97% | |
| 28 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -2.57% | |
| 29 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | -1.97% | |
| 30 | FLUX | Flux Power Holdings INC | 股票-其他 | 0.01% | — | +0.01% | |
| 31 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | +2.86% | |
| 32 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.01% | — | -1.29% | |
| 33 | MTZ | Mastec INC | 股票-工业 | 0.01% | — | +5.66% | |
| 34 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | -48.08% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.01% | — | +288.55% | |
| 36 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -50.45% | |
| 37 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | +2.94% | |
| 38 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | +6.10% | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | +6.25% | |
| 40 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | +4.02% | |
| 41 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | -53.78% | |
| 42 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | +304.37% | |
| 43 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | +2.95% | |
| 44 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | -69.57% | |
| 45 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | +13.66% | |
| 46 | WTS | Watts Water Technologies-a | 股票-工业 | 0.01% | — | +16.72% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | +5.29% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | — | |
| 49 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.01% | — | +439.26% | |
| 50 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | -0.24% | +13.80% |