CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 1860 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 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | +53.16% | |
| 2 | VVV | Valvoline INC | 股票-周期性消费 | — | — | +27.13% | |
| 3 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | — | — | +15.80% | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | — | |
| 5 | DUOL | Duolingo | 股票-科技 | — | — | +73.27% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | — | — | +56.58% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | — | — | +26.40% | |
| 8 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | -5.70% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-其他 | — | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | — | — | — | |
| 11 | HAS | Hasbro INC | 股票-周期性消费 | — | — | -6.00% | |
| 12 | COHR | Coherent CORP | 股票-科技 | — | — | +16.90% | |
| 13 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | — | — | -2.27% | |
| 14 | SIMO | Silicon Motion Technol-adr | 股票-其他 | — | — | +164.90% | |
| 15 | AIZ | Assurant INC | 股票-金融 | — | — | -14.59% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-其他 | — | — | -0.09% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | — | — | -13.95% | |
| 18 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | -13.88% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | +47.47% | |
| 20 | PSX | Phillips 66 | 股票-能源 | — | — | -23.40% | |
| 21 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | -14.04% | |
| 22 | MTN | Vail Resorts INC | 股票-周期性消费 | — | — | +7.44% | |
| 23 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | — | — | +6.02% | |
| 24 | B | Barrick Mining CORP | 股票-原材料 | — | — | -1.53% | |
| 25 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | -69.17% | |
| 26 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | — | — | +30.44% | |
| 27 | USB | US Bancorp | 股票-金融 | — | — | -18.69% | |
| 28 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | -22.54% | |
| 29 | IRT | Independence Realty Trust In | 股票-房地产 | — | — | +6.98% | |
| 30 | BTGD | Stkd 100% Bitco & 100% Gold | ETF-避险与商品 | — | — | +2.09% | |
| 31 | LPX | Louisiana-pacific CORP | 股票-工业 | — | — | +1.98% | |
| 32 | TKO | Tko Group Holdings INC | 股票-通信服务 | — | — | -5.51% | |
| 33 | HQY | Healthequity INC | 股票-医疗保健 | — | — | +73.43% | |
| 34 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | — | — | +1.63% | |
| 35 | ATKR | Atkore INC | 股票-其他 | — | — | +6.05% | |
| 36 | OSK | Oshkosh CORP | 股票-工业 | — | — | +1.46% | |
| 37 | ISRA | Vaneck Israel ETF | ETF-其他 | — | — | -32.18% | |
| 38 | AME | Ametek INC | 股票-工业 | — | — | -17.31% | |
| 39 | LNG | Cheniere Energy INC | 股票-能源 | — | — | -5.77% | |
| 40 | AEE | Ameren Corporation | 股票-公用事业 | — | — | +20.62% | |
| 41 | FLUX | Flux Power Holdings INC | 股票-其他 | — | — | -2.99% | |
| 42 | DBB | Invesco Db Base Metals Fund | ETF-其他 | — | — | +713.64% | |
| 43 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | -26.67% | |
| 44 | EQNR | Equinor Asa-spon Adr | 股票-能源 | — | — | -8.64% | |
| 45 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | — | |
| 46 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | -14.39% | |
| 47 | TPL | Texas Pacific Land CORP | 股票-能源 | — | +0.27% | NEW | |
| 48 | MYRG | Myr Group Inc/delaware | 股票-工业 | — | — | +44.95% | |
| 49 | MTZ | Mastec INC | 股票-工业 | — | — | +54.43% | |
| 50 | SFY | Sofi Select 500 ETF | ETF-其他 | — | — | +1.92% |