CIK: 0001450144
申报总市值
US$8.6亿
仅显示前 200 大持股（共 1617 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 | SPLKCHF | Splunk INC | 股票-其他 | 0.10% | — | +59.59% | |
| 2 | CI | THE Cigna Group | 股票-医疗保健 | 0.10% | — | -25.81% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.10% | — | +80.49% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 0.10% | — | -28.24% | |
| 5 | MTB | M & T Bank CORP | 股票-金融 | 0.10% | — | +66.09% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.10% | — | -29.31% | |
| 7 | D | Dominion Energy INC | 股票-公用事业 | 0.09% | — | +4.20% | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.09% | — | +5.88% | |
| 9 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.09% | — | +49.98% | |
| 10 | INTU | Intuit INC | 股票-科技 | 0.09% | — | +243.85% | |
| 11 | WING | Wingstop INC | 股票-周期性消费 | 0.09% | — | +242.41% | |
| 12 | ✓ | On Hldg AG | 股票-其他 | 0.09% | — | +1856.25% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.09% | — | +1177.54% | |
| 14 | LYFT | Lyft Inc-a | 股票-科技 | 0.09% | — | +42.25% | |
| 15 | WM | Waste Management INC | 股票-工业 | 0.09% | — | -57.67% | |
| 16 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.09% | — | +131.51% | |
| 17 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.09% | — | +93.85% | |
| 18 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.09% | — | -29.24% | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 0.09% | — | -65.49% | |
| 20 | BTU | Peabody Energy CORP | 股票-能源 | 0.09% | — | +159.34% | |
| 21 | IT | Gartner INC | 股票-科技 | 0.09% | — | +79.26% | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.09% | — | +70.15% | |
| 23 | KEY | Keycorp | 股票-金融 | 0.09% | — | +1197.04% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.09% | — | +33.69% | |
| 25 | AXON | Axon Enterprise INC | 股票-工业 | 0.09% | — | +228.29% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.09% | — | +6.18% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.09% | — | -65.30% | |
| 28 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.09% | — | +129.39% | |
| 29 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.09% | — | +167.11% | |
| 30 | FTNT | Fortinet INC | 股票-科技 | 0.09% | — | +182.90% | |
| 31 | 0VVB | Paramount Global-class B | 股票-其他 | 0.09% | — | -12.73% | |
| 32 | SE | Sea Ltd-adr | 股票-通信服务 | 0.08% | — | +21.94% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.08% | — | +320.58% | |
| 34 | PZZA | Papa John's Intl INC | 股票-其他 | 0.08% | — | +57.95% | |
| 35 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.08% | — | +96.25% | |
| 36 | P | Everpure Inc-a | 股票-科技 | 0.08% | — | +343.24% | |
| 37 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.08% | — | -59.55% | |
| 38 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.08% | — | -33.16% | |
| 39 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.08% | — | +174.10% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | +2222.22% | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.08% | — | -22.66% | |
| 42 | BAX | Baxter International INC | 股票-医疗保健 | 0.08% | — | +29.91% | |
| 43 | FANG | Diamondback Energy INC | 股票-能源 | 0.08% | — | -20.18% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.08% | — | — | |
| 45 | XPEV | Xp INC Class A | 股票-其他 | 0.08% | — | +44.27% | |
| 46 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.08% | — | +126.04% | |
| 47 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.08% | — | +166.98% | |
| 48 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.08% | — | +107.75% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.08% | — | -54.36% | |
| 50 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.08% | — | +64.02% |