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 | BXP | Bxp INC | 股票-房地产 | 0.04% | — | +28.53% | |
| 2 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.04% | — | — | |
| 3 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.04% | — | -20.10% | |
| 4 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | +41.53% | |
| 5 | INTU | Intuit INC | 股票-科技 | 0.04% | — | -9.30% | |
| 6 | EA | Electronic Arts INC | 股票-通信服务 | 0.04% | — | +14.57% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | +64.13% | |
| 8 | ENTG | Entegris INC | 股票-科技 | 0.03% | — | +19.19% | |
| 9 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.03% | — | +104.37% | |
| 10 | INVH | Invitation Homes INC | 股票-房地产 | 0.03% | — | +25.96% | |
| 11 | PEN | Penumbra INC | 股票-医疗保健 | 0.03% | — | +134.71% | |
| 12 | UVXYN | Proshares Ultra Vix St Futur | ETF-其他 | 0.03% | — | +217.35% | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.03% | — | +655.07% | |
| 14 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.03% | — | +358.82% | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | -85.00% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | — | |
| 17 | WING | Wingstop INC | 股票-周期性消费 | 0.03% | — | -53.01% | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.03% | — | +50.99% | |
| 19 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.03% | — | +164.98% | |
| 20 | FIVN | Five9 INC | 股票-科技 | 0.03% | — | +37.45% | |
| 21 | KBH | Kb Home | 股票-周期性消费 | 0.03% | — | +172.19% | |
| 22 | CACC | Credit Acceptance CORP | 股票-其他 | 0.03% | — | — | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.03% | — | +82.11% | |
| 24 | ESS | Essex Property Trust INC | 股票-房地产 | 0.03% | — | -14.30% | |
| 25 | APPS | Digital Turbine INC | 股票-其他 | 0.03% | — | +67.01% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.03% | +0.35% | NEW | |
| 27 | FFIV | F5 INC | 股票-科技 | 0.03% | — | +46.50% | |
| 28 | HP | Helmerich & Payne | 股票-能源 | 0.03% | — | +850.00% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.03% | — | — | |
| 30 | EMN | Eastman Chemical Co | 股票-原材料 | 0.03% | — | -13.56% | |
| 31 | DVA | Davita INC | 股票-医疗保健 | 0.03% | — | — | |
| 32 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.03% | — | -56.32% | |
| 33 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.03% | — | +26.52% | |
| 34 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.03% | — | -1.21% | |
| 35 | AZO | Autozone INC | 股票-周期性消费 | 0.03% | — | -62.55% | |
| 36 | ALC | Alcon Inc. | 股票-医疗保健 | 0.03% | — | +16.79% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.03% | — | +471.31% | |
| 38 | TRP | Tc Energy CORP | 股票-能源 | 0.03% | — | — | |
| 39 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.03% | — | +9.23% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.03% | +0.60% | +486.16% | |
| 41 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.03% | — | +76.44% | |
| 42 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.03% | — | -20.92% | |
| 43 | AMBA | Ambarella, Inc. | 股票-科技 | 0.03% | — | +138.82% | |
| 44 | FIVE | Five Below | 股票-周期性消费 | 0.03% | — | -4.10% | |
| 45 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.03% | — | -69.30% | |
| 46 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.03% | — | — | |
| 47 | LHX | L3harris Technologies INC | 股票-工业 | 0.03% | — | +236.07% | |
| 48 | TDG | Transdigm Group INC | 股票-工业 | 0.03% | — | +22.12% | |
| 49 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | +1.99% | |
| 50 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.03% | — | +144.95% |