CIK: 0001450144
申报总市值
US$8.6亿
仅显示前 200 大持股（共 1567 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 | ELV | Elevance Health INC | 股票-医疗保健 | 0.11% | — | +132.91% | |
| 2 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.11% | — | +137.13% | |
| 3 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.11% | — | -18.75% | |
| 4 | USX1 | United States Steel CORP | 股票-其他 | 0.11% | — | +75.34% | |
| 5 | GE | General Electric | 股票-工业 | 0.11% | — | +76.73% | |
| 6 | CLX | Clorox Company | 股票-非周期性消费 | 0.11% | — | -28.88% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 0.11% | — | +3.09% | |
| 8 | BILL | Bill Holdings INC | 股票-科技 | 0.11% | — | +174.79% | |
| 9 | EQT | Eqt CORP | 股票-能源 | 0.11% | — | -13.17% | |
| 10 | WOO | Foot Locker INC | 股票-其他 | 0.11% | — | +73.75% | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 0.11% | — | +126.24% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 0.11% | — | +650.05% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.10% | — | -33.97% | |
| 14 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.10% | — | +348.07% | |
| 15 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.10% | — | +104.43% | |
| 16 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.10% | — | -8.11% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.10% | — | -43.21% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.10% | — | +52.00% | |
| 19 | LIN | Linde plc | 股票-原材料 | 0.10% | — | — | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | +504.31% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.10% | — | -2.16% | |
| 22 | DHI | Dr Horton INC | 股票-周期性消费 | 0.10% | — | +305.81% | |
| 23 | NET | Cloudflare INC - Class A | 股票-科技 | 0.09% | — | +0.35% | |
| 24 | SOFI | Sofi Technologies INC | 股票-金融 | 0.09% | — | +47.47% | |
| 25 | O | Realty Income CORP | 股票-房地产 | 0.09% | — | -29.68% | |
| 26 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.09% | — | -2.75% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -27.47% | |
| 28 | UAL | United Airlines Holdings INC | 股票-工业 | 0.09% | — | -66.35% | |
| 29 | GWW | Ww Grainger INC | 股票-工业 | 0.09% | — | -1.49% | |
| 30 | STLD | Steel Dynamics INC | 股票-原材料 | 0.09% | — | +163.51% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.09% | — | +60.42% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.09% | — | +195.38% | |
| 33 | WOLF* | Wolfspeed INC | 股票-其他 | 0.09% | — | -14.14% | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.09% | — | -27.58% | |
| 35 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.09% | — | +716.92% | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | +58.73% | |
| 37 | CIEN | Ciena CORP | 股票-科技 | 0.09% | — | +423.72% | |
| 38 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.09% | — | +18.91% | |
| 39 | LYFT | Lyft Inc-a | 股票-科技 | 0.08% | — | +15.74% | |
| 40 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.08% | — | — | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.08% | — | +301.58% | |
| 42 | PLUG | Plug Power INC | 股票-工业 | 0.08% | — | +6.12% | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.08% | — | +1528.69% | |
| 44 | ALLY | Ally Financial INC | 股票-金融 | 0.08% | — | -0.65% | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.08% | — | +45.07% | |
| 46 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.08% | — | +293.54% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.08% | — | -81.31% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.08% | -2.07% | — | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | +177.47% | |
| 50 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.08% | — | -1.84% |