CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股(共 1783 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 | CUBE | Cubesmart | 股票-房地产 | 0.04% | — | +9.84% | |
| 2 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.04% | — | -12.06% | |
| 3 | SLB | Slb LTD | 股票-能源 | 0.04% | — | +16.41% | |
| 4 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.04% | — | +14.98% | |
| 5 | HUBS | Hubspot INC | 股票-科技 | 0.04% | — | +270.82% | |
| 6 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | +6.49% | |
| 7 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.04% | — | -21.41% | |
| 8 | CPNG | Coupang INC | 股票-周期性消费 | 0.04% | — | -1.05% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | +16.39% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | +7.73% | |
| 11 | AORT | Artivion INC | 股票-其他 | 0.03% | — | -6.53% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | +190.40% | |
| 13 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.03% | — | +21.92% | |
| 14 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.03% | — | -72.36% | |
| 15 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | +55.72% | |
| 16 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | +0.35% | +8.34% | |
| 17 | CSX | Csx CORP | 股票-工业 | 0.03% | — | -10.88% | |
| 18 | XYL | Xylem INC | 股票-工业 | 0.03% | — | -7.50% | |
| 19 | WIX | Wix.com Ltd. | 股票-科技 | 0.03% | — | +30.81% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | -21.81% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.03% | — | -4.46% | |
| 22 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.03% | — | -62.41% | |
| 23 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.03% | — | -75.61% | |
| 24 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | +60.31% | |
| 25 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.03% | — | -0.06% | |
| 26 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | +56.33% | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.03% | — | -12.95% | |
| 28 | AKX | Ansys INC | 股票-其他 | 0.03% | — | +24.92% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.03% | — | -32.39% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.03% | — | -19.33% | |
| 31 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | +5.05% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | +96.22% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.03% | — | -14.90% | |
| 34 | AMCR | Amcor plc | 股票-周期性消费 | 0.03% | — | +286.28% | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | +23.74% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.03% | — | +87.42% | |
| 37 | KKR | Kkr & Co INC | 股票-金融 | 0.03% | — | +9.04% | |
| 38 | NET | Cloudflare INC - Class A | 股票-科技 | 0.03% | — | +83.89% | |
| 39 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | -81.25% | |
| 40 | URI | United Rentals INC | 股票-工业 | 0.03% | — | +48.80% | |
| 41 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.03% | — | -37.50% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | -60.37% | |
| 43 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.03% | — | +41.77% | |
| 44 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | +95.16% | |
| 45 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.03% | — | -2.68% | |
| 46 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.03% | — | +264.24% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | +283.57% | |
| 48 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.03% | — | +47.89% | |
| 49 | NRG | Nrg Energy INC | 股票-公用事业 | 0.03% | — | +167.25% | |
| 50 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.03% | — | +74.85% |