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 | ALGN | Align Technology INC | 股票-医疗保健 | 0.04% | — | -11.82% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | -42.28% | |
| 3 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.04% | — | — | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.04% | — | +5.52% | |
| 5 | COHR | Coherent CORP | 股票-科技 | 0.04% | — | +94.31% | |
| 6 | SBAC | Sba Communications CORP | 股票-房地产 | 0.04% | — | +128.41% | |
| 7 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.04% | — | +279.49% | |
| 8 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.04% | — | +111.52% | |
| 9 | PAYC | Paycom Software INC | 股票-科技 | 0.04% | — | -30.56% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | +78.29% | |
| 11 | EQIX | Equinix INC | 股票-房地产 | 0.03% | — | +200.00% | |
| 12 | BLDR | Builders Firstsource INC | 股票-工业 | 0.03% | — | — | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.03% | — | +45.43% | |
| 14 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | +5.34% | |
| 15 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | +290.77% | |
| 16 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 17 | RSG | Republic Services INC | 股票-工业 | 0.03% | — | +163.16% | |
| 18 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.03% | — | — | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | -17.01% | |
| 20 | MNDY | monday.com Ltd. | 股票-科技 | 0.03% | — | +29.58% | |
| 21 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.03% | — | -52.99% | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | -51.11% | |
| 23 | CB | Chubb Limited | 股票-金融 | 0.03% | — | +877.75% | |
| 24 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | +251.43% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | -58.87% | |
| 26 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | +12.45% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.03% | — | +98.38% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.03% | -0.57% | EXIT | |
| 29 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.03% | — | -33.68% | |
| 30 | THO | Thor Industries INC | 股票-周期性消费 | 0.03% | — | — | |
| 31 | CE | Celanese CORP | 股票-原材料 | 0.03% | — | +332.30% | |
| 32 | FSLY | Fastly INC - Class A | 股票-科技 | 0.03% | — | +283.70% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | +80.37% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.03% | — | +7.09% | |
| 35 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.03% | — | -11.87% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | — | |
| 37 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.03% | — | +103.23% | |
| 38 | CEG | Constellation Energy | 股票-公用事业 | 0.03% | — | — | |
| 39 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.03% | — | +99.28% | |
| 40 | QRVO | Qorvo INC | 股票-科技 | 0.03% | — | +63.81% | |
| 41 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.03% | — | -5.96% | |
| 42 | WAB | Wabtec CORP | 股票-工业 | 0.03% | — | — | |
| 43 | KBH | Kb Home | 股票-周期性消费 | 0.03% | — | -3.16% | |
| 44 | TT | Trane Technologies plc | 股票-工业 | 0.03% | — | +234.32% | |
| 45 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.03% | — | +88.68% | |
| 46 | DK | Delek US Holdings INC | 股票-其他 | 0.03% | — | -21.36% | |
| 47 | HRB | H&r Block INC | 股票-周期性消费 | 0.03% | — | +123.05% | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.03% | — | -57.93% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | +171.65% | |
| 50 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.03% | — | +35.74% |