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 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.01% | — | -5.14% | |
| 2 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.01% | — | -23.33% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | -0.46% | |
| 4 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.01% | — | -69.66% | |
| 5 | GTLS | Chart Industries INC | 股票-工业 | 0.01% | — | +148.58% | |
| 6 | BLD | Topbuild CORP | 股票-工业 | 0.01% | — | +114.89% | |
| 7 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | +55.71% | |
| 8 | SPTE | Sp Funds S&p Global Tech ETF | ETF-科技型 | 0.01% | — | +89.83% | |
| 9 | SRTA | Strata Critical Medical INC | 股票-其他 | 0.01% | — | -47.01% | |
| 10 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | +25.04% | |
| 11 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.01% | — | +12.70% | |
| 12 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.01% | — | +9.52% | |
| 13 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.01% | — | +157.02% | |
| 14 | PFSI | Pennymac Financial Services | 股票-其他 | 0.01% | — | -4.71% | |
| 15 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.01% | — | -18.33% | |
| 16 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | -20.09% | |
| 17 | SLVM | Sylvamo CORP | 股票-原材料 | 0.01% | — | -18.06% | |
| 18 | AZZ | Azz INC | 股票-工业 | 0.01% | — | -12.22% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | +100.11% | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | -0.46% | |
| 21 | EPR 5.75 PERP C | Epr Properties | 股票-房地产 | 0.01% | — | -4.92% | |
| 22 | GFF | Griffon CORP | 股票-工业 | 0.01% | — | -35.36% | |
| 23 | AI | C3.ai Inc-a | 股票-科技 | 0.01% | -0.27% | +138.45% | |
| 24 | OGN | Organon & Co | 股票-医疗保健 | 0.01% | — | +24.41% | |
| 25 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | +2.30% | |
| 26 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | -25.23% | |
| 27 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | +33.26% | |
| 28 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | -10.94% | |
| 29 | OKTA | Okta INC | 股票-科技 | 0.01% | — | -28.53% | |
| 30 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | -5.00% | |
| 31 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | -18.45% | |
| 32 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.01% | — | -0.55% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | -39.27% | |
| 34 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | -21.96% | |
| 35 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +61.50% | |
| 36 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | +160.16% | |
| 37 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.01% | — | +86.21% | |
| 38 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | -0.83% | |
| 39 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | +19.33% | |
| 40 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | +164.20% | |
| 41 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.01% | — | -17.21% | |
| 42 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | -9.51% | |
| 43 | LMND | Lemonade INC | 股票-金融 | 0.01% | — | -18.45% | |
| 44 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +8.88% | |
| 45 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | +1.15% | |
| 46 | FELE | Franklin Electric Co INC | 股票-工业 | 0.01% | — | +3.00% | |
| 47 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | -39.93% | |
| 48 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +61.63% | |
| 49 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | -1.19% | |
| 50 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.01% | — | -50.53% |