CIK: 0001587281
申报总市值
US$2.2亿
仅显示前 200 大持股（共 418 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 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 5.34% | -0.48% | — | |
| 2 | CGAU | Centerra Gold INC | 股票-其他 | 3.11% | +0.27% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.21% | — | — | |
| 4 | VCLN | Virtus Duff & Phelps Clean E | ETF-其他 | 1.77% | — | — | |
| 5 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.68% | — | — | |
| 6 | INDA | Ishares Msci India ETF | ETF-其他 | 1.36% | -0.59% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.20% | +100.48% | |
| 8 | GL | Globe Life INC | 股票-金融 | 1.14% | — | — | |
| 9 | NMIH | Nmi Holdings INC | 股票-金融 | 1.10% | -0.23% | — | |
| 10 | CVLT | Commvault Systems INC | 股票-科技 | 1.08% | -0.22% | — | |
| 11 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.07% | — | — | |
| 12 | BBSI | Barrett Business Svcs INC | 股票-其他 | 1.04% | — | — | |
| 13 | ALKS | Alkermes plc | 股票-医疗保健 | 1.02% | — | — | |
| 14 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 1.02% | — | — | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.01% | -0.61% | EXIT | |
| 16 | DXC | Dxc Technology Co | 股票-科技 | 0.96% | — | — | |
| 17 | PRIM | Primoris Services CORP | 股票-工业 | 0.95% | -0.38% | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | — | +53.40% | |
| 19 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.83% | — | — | |
| 20 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.80% | — | — | |
| 21 | OTTR | Otter Tail CORP | 股票-工业 | 0.79% | — | — | |
| 22 | DOCU | Docusign INC | 股票-科技 | 0.77% | — | -11.55% | |
| 23 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.76% | +0.21% | — | |
| 24 | EME | Emcor Group INC | 股票-工业 | 0.74% | — | — | |
| 25 | HWC | Hancock Whitney CORP | 股票-金融 | 0.73% | — | — | |
| 26 | DOLE | Dole plc | 股票-其他 | 0.72% | — | — | |
| 27 | VCYT | Veracyte INC | 股票-其他 | 0.70% | — | — | |
| 28 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.69% | — | — | |
| 29 | DCO | Ducommun INC | 股票-其他 | 0.65% | — | — | |
| 30 | MTG | Mgic Investment CORP | 股票-金融 | 0.63% | — | — | |
| 31 | ACM | Aecom | 股票-工业 | 0.61% | — | — | |
| 32 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.61% | +0.33% | — | |
| 33 | MOG-A | Moog Inc-class A | 股票-其他 | 0.61% | — | — | |
| 34 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.60% | — | — | |
| 35 | TK | Teekay Corporation Ltd. | 股票-其他 | 0.60% | — | — | |
| 36 | FIX | Comfort Systems USA INC | 股票-工业 | 0.59% | — | — | |
| 37 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.58% | — | — | |
| 38 | EAT | Brinker International INC | 股票-周期性消费 | 0.56% | — | — | |
| 39 | TILE | Interface INC | 股票-其他 | 0.55% | — | — | |
| 40 | NI | Nisource INC | 股票-公用事业 | 0.54% | — | +303.20% | |
| 41 | TWST | Twist Bioscience CORP | 股票-其他 | 0.54% | — | — | |
| 42 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.54% | — | — | |
| 43 | CVSA | Covista INC | 股票-非周期性消费 | 0.51% | — | — | |
| 44 | RGA | Reinsurance Group Of America | 股票-金融 | 0.51% | -0.38% | EXIT | |
| 45 | TBCH | Turtle Beach CORP | 股票-其他 | 0.49% | — | — | |
| 46 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.48% | — | — | |
| 47 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.48% | -0.24% | — | |
| 48 | CTBI | Community Trust Bancorp INC | 股票-其他 | 0.47% | — | — | |
| 49 | WWD | Woodward INC | 股票-工业 | 0.47% | — | — | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | -0.20% | — |