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 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.02% | — | +1.59% | |
| 2 | MSTI | Madison Shrt Trm Str INC ETF | ETF-其他 | 0.02% | — | +342.25% | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.02% | — | -9.30% | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.02% | — | +10.15% | |
| 5 | EFX | Equifax INC | 股票-工业 | 0.02% | — | +39.34% | |
| 6 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +245.73% | |
| 7 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | -0.32% | |
| 8 | TOST | Toast Inc-class A | 股票-科技 | 0.02% | — | +137.35% | |
| 9 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | -31.66% | |
| 10 | HBM | Hudbay Minerals INC | 股票-其他 | 0.02% | — | +4.75% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.02% | — | — | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.02% | — | +1.82% | |
| 13 | IAUX | I-80 Gold CORP | 股票-其他 | 0.02% | — | — | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | -31.67% | |
| 15 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-其他 | 0.02% | — | +1.58% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 0.02% | — | +33.02% | |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.02% | — | +5.29% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | +7.81% | |
| 19 | GGG | Graco INC | 股票-工业 | 0.02% | — | -12.70% | |
| 20 | BLDR | Builders Firstsource INC | 股票-工业 | 0.02% | — | -5.53% | |
| 21 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | -3.96% | |
| 22 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -89.83% | |
| 23 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.02% | — | +138.09% | |
| 24 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | -53.63% | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.01% | +0.22% | +65.80% | |
| 26 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.01% | — | +0.06% | |
| 27 | LI | Li Auto INC - Adr | 股票-其他 | 0.01% | — | +0.97% | |
| 28 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.01% | — | -11.01% | |
| 29 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.01% | — | +5.65% | |
| 30 | MKSI | Mks INC | 股票-科技 | 0.01% | — | +12.73% | |
| 31 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -12.76% | |
| 32 | PODD | Insulet CORP | 股票-医疗保健 | 0.01% | — | -14.78% | |
| 33 | AZZ | Azz INC | 股票-工业 | 0.01% | — | +64.58% | |
| 34 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | -27.71% | |
| 35 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | +42.76% | |
| 36 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | +0.27% | NEW | |
| 37 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.01% | — | +175.65% | |
| 38 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | -6.92% | |
| 39 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | +1.80% | |
| 40 | FYBR | Frontier Communications Pare | 股票-其他 | 0.01% | — | — | |
| 41 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | +673.38% | |
| 42 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.01% | — | +5.34% | |
| 43 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.01% | — | -14.95% | |
| 44 | SPSK | Sp Funds Dow Jones Global Su | ETF-其他 | 0.01% | — | +15.16% | |
| 45 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | +13.66% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | — | |
| 47 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | -2.28% | |
| 48 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 49 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | +13.06% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +3.02% |