CIK: 0001597298
申报总市值
US$2.4亿
仅显示前 29 大持股（共 229 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 | LKQ | Lkq CORP | 股票-周期性消费 | 0.11% | — | -36.65% | |
| 2 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.11% | — | -33.75% | |
| 3 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.11% | — | -46.93% | |
| 4 | CBT | Cabot CORP | 股票-原材料 | 0.11% | — | — | |
| 5 | CHRD | Chord Energy CORP | 股票-能源 | 0.10% | — | — | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.10% | — | -55.40% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.10% | — | -73.86% | |
| 8 | NOV | Nov INC | 股票-能源 | 0.10% | — | -24.50% | |
| 9 | GEV | GE Vernova INC | 股票-工业 | 0.10% | — | — | |
| 10 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.10% | — | -56.90% | |
| 11 | PALL | Abrdn Physical Palladium Shs | ETF-避险与商品 | 0.10% | — | — | |
| 12 | MTDR | Matador Resources Co | 股票-能源 | 0.10% | — | — | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.10% | — | +1.02% | |
| 14 | WPC | Wp Carey INC | 股票-房地产 | 0.10% | — | — | |
| 15 | QBTS | D-wave Quantum INC | 股票-科技 | 0.09% | — | -49.02% | |
| 16 | EQIX | Equinix INC | 股票-房地产 | 0.09% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.09% | — | -8.33% | |
| 18 | FTNY | Fr New York Muni INC ETF | ETF-其他 | 0.09% | — | — | |
| 19 | CCS | Century Communities INC | 股票-其他 | 0.09% | — | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | -39.31% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.09% | — | — | |
| 22 | NNN | Nnn Reit INC | 股票-房地产 | 0.09% | — | — | |
| 23 | EFX | Equifax INC | 股票-工业 | 0.09% | — | -64.41% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.09% | — | — | |
| 26 | HRI | Herc Holdings INC | 股票-其他 | 0.09% | — | — | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.09% | — | +5.66% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.09% | — | — | |
| 29 | ATAI | AtaiBeckley Inc. | 股票-其他 | 0.02% | — | — |