CIK: 0001587281
申报总市值
US$2.2亿
仅显示前 200 大持股（共 449 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 | 5.36% | -0.48% | — | |
| 2 | CGAU | Centerra Gold INC | 股票-其他 | 3.33% | +0.27% | +11.21% | |
| 3 | VCLN | Virtus Duff & Phelps Clean E | ETF-其他 | 1.93% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.80% | — | -6.18% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.20% | — | |
| 6 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.55% | — | -2.12% | |
| 7 | INDA | Ishares Msci India ETF | ETF-其他 | 1.39% | -0.59% | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | — | +4.67% | |
| 9 | PRIM | Primoris Services CORP | 股票-工业 | 1.21% | -0.38% | — | |
| 10 | NMIH | Nmi Holdings INC | 股票-金融 | 1.21% | -0.23% | — | |
| 11 | CIB | Grupo Cibest Sa-adr | 股票-其他 | 1.16% | — | — | |
| 12 | CVLT | Commvault Systems INC | 股票-科技 | 1.13% | -0.22% | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.12% | -1.08% | — | |
| 14 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 1.09% | — | — | |
| 15 | GL | Globe Life INC | 股票-金融 | 1.01% | — | — | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.01% | -0.61% | EXIT | |
| 17 | AMBA | Ambarella, Inc. | 股票-科技 | 0.96% | — | — | |
| 18 | FIX | Comfort Systems USA INC | 股票-工业 | 0.92% | — | — | |
| 19 | DCO | Ducommun INC | 股票-其他 | 0.87% | — | — | |
| 20 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.85% | — | -14.09% | |
| 21 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.85% | +0.21% | — | |
| 22 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.85% | -0.23% | +90.08% | |
| 23 | ALKS | Alkermes plc | 股票-医疗保健 | 0.83% | — | — | |
| 24 | HWC | Hancock Whitney CORP | 股票-金融 | 0.75% | — | — | |
| 25 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.74% | +0.33% | — | |
| 26 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.70% | — | +158.50% | |
| 27 | TK | Teekay Corporation Ltd. | 股票-其他 | 0.70% | — | — | |
| 28 | DOCU | Docusign INC | 股票-科技 | 0.70% | — | — | |
| 29 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.69% | -0.24% | — | |
| 30 | ACM | Aecom | 股票-工业 | 0.68% | — | -3.53% | |
| 31 | MTG | Mgic Investment CORP | 股票-金融 | 0.67% | — | — | |
| 32 | CVSA | Covista INC | 股票-非周期性消费 | 0.67% | — | +9.31% | |
| 33 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.63% | — | +15.50% | |
| 34 | DBX | Dropbox Inc-class A | 股票-科技 | 0.63% | — | +76.48% | |
| 35 | DRS | Leonardo Drs INC | 股票-工业 | 0.62% | — | — | |
| 36 | VCYT | Veracyte INC | 股票-其他 | 0.60% | — | — | |
| 37 | WWD | Woodward INC | 股票-工业 | 0.60% | — | — | |
| 38 | MOG-A | Moog Inc-class A | 股票-其他 | 0.60% | — | — | |
| 39 | EME | Emcor Group INC | 股票-工业 | 0.58% | — | -42.25% | |
| 40 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.57% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | — | +33.11% | |
| 42 | AMSC | American Superconductor CORP | 股票-其他 | 0.56% | — | — | |
| 43 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.55% | +0.22% | — | |
| 44 | MTZ | Mastec INC | 股票-工业 | 0.55% | — | — | |
| 45 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.55% | — | — | |
| 46 | TILE | Interface INC | 股票-其他 | 0.55% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +38.23% | |
| 48 | CRUS | Cirrus Logic INC | 股票-科技 | 0.55% | +0.49% | — | |
| 49 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.53% | -0.49% | EXIT | |
| 50 | NI | Nisource INC | 股票-公用事业 | 0.52% | — | — |