CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 1761 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 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | -0.85% | |
| 2 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.02% | — | +19.78% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.02% | — | -0.46% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | +0.98% | |
| 5 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.02% | — | -20.30% | |
| 6 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | +8.02% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | +72.18% | |
| 8 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.02% | — | +1.84% | |
| 9 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.02% | — | -89.95% | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.02% | — | +13.39% | |
| 11 | GBTG | Global Business Travel Group | 股票-其他 | 0.02% | — | -23.09% | |
| 12 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | -4.88% | |
| 13 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.02% | — | — | |
| 14 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | +306.71% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.02% | — | -4.53% | |
| 16 | UI | Ubiquiti INC | 股票-科技 | 0.02% | — | -61.33% | |
| 17 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.02% | — | +23.93% | |
| 18 | SABR | Sabre CORP | 股票-科技 | 0.02% | — | -21.57% | |
| 19 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | +26.60% | |
| 20 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | -20.28% | |
| 21 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | -38.15% | |
| 22 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.02% | — | +38.50% | |
| 23 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.02% | — | +12.55% | |
| 24 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | +3.44% | |
| 25 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.02% | — | -0.35% | |
| 26 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | +187.13% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | — | +48.24% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | +8.20% | |
| 29 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | +36.77% | |
| 30 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | +7.77% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | -11.66% | |
| 33 | TPB | Turning Point Brands INC | 股票-其他 | 0.02% | — | -25.53% | |
| 34 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +8.03% | |
| 35 | POOL | Pool CORP | 股票-工业 | 0.02% | — | +0.53% | |
| 36 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.02% | — | -51.40% | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | -6.76% | |
| 38 | GPN | Global Payments INC | 股票-工业 | 0.02% | — | -24.76% | |
| 39 | APG | Api Group CORP | 股票-工业 | 0.02% | — | +15.60% | |
| 40 | ARES | Ares Management CORP - A | 股票-金融 | 0.02% | — | -1.22% | |
| 41 | PAYO | Payoneer Global INC | 股票-其他 | 0.02% | — | +13.98% | |
| 42 | AME | Ametek INC | 股票-工业 | 0.02% | — | +3.85% | |
| 43 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | +16.62% | |
| 44 | BWXT | Bwx Technologies INC | 股票-工业 | 0.02% | — | -14.82% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -0.97% | |
| 46 | LYFT | Lyft Inc-a | 股票-科技 | 0.02% | — | -22.59% | |
| 47 | PNR | Pentair plc | 股票-工业 | 0.02% | — | +52.16% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.02% | — | -70.49% | |
| 49 | SPMEUR | Americas Gold And Silver Cor | 股票-其他 | 0.02% | — | -14.93% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | +22.80% |