CIK: 0001480916
申报总市值
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仅显示前 59 大持股（共 259 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 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.04% | — | — | |
| 2 | FAST | Fastenal Co | 股票-工业 | 0.04% | — | -42.77% | |
| 3 | WCN | Waste Connections INC | 股票-工业 | 0.04% | — | -3.39% | |
| 4 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | — | |
| 5 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.03% | — | — | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | +1.11% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | -7.08% | |
| 8 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 0.03% | — | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.03% | — | -4.29% | |
| 10 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.03% | — | — | |
| 11 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 0.03% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | — | — | |
| 13 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | +13.69% | |
| 14 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.03% | — | -8.71% | |
| 15 | CSGP | Costar Group INC | 股票-房地产 | 0.03% | — | — | |
| 16 | STT | State Street CORP | 股票-金融 | 0.03% | — | +1.53% | |
| 17 | CMI | Cummins INC | 股票-工业 | 0.03% | — | — | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.03% | — | -17.81% | |
| 19 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | +6.22% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | -1.88% | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | +2.81% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | +1.20% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.03% | — | +2.44% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.03% | — | -3.22% | |
| 25 | BGS | B&g Foods INC | 股票-其他 | 0.03% | — | — | |
| 26 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.03% | — | — | |
| 27 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.03% | — | — | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | — | |
| 29 | LHX | L3harris Technologies INC | 股票-工业 | 0.03% | — | -0.61% | |
| 30 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.03% | — | — | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | -4.10% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | -1.82% | |
| 33 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 0.03% | — | — | |
| 34 | IAG | Iamgold CORP | 股票-其他 | 0.03% | — | +56.50% | |
| 35 | ✓ | Skillz INC | 股票-其他 | 0.02% | — | -7.96% | |
| 36 | HTGC | Hercules Capital INC | 股票-金融 | 0.02% | — | +4.21% | |
| 37 | MDXG | Mimedx Group INC | 股票-其他 | 0.02% | — | — | |
| 38 | NXE | Nexgen Energy LTD | 股票-其他 | 0.02% | — | — | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | — | -1.42% | |
| 40 | GAP | Gap Inc/the | 股票-周期性消费 | 0.02% | — | — | |
| 41 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.02% | — | — | |
| 42 | TELA | Tela Bio INC | 股票-其他 | 0.02% | — | -43.85% | |
| 43 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 0.02% | — | — | |
| 44 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | 股票-房地产 | 0.02% | — | — | |
| 45 | HOPE 2 05-15-38 | Hope Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | ETF Managers Tr | 股票-其他 | 0.01% | — | — | |
| 47 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.01% | — | +19.74% | |
| 48 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.01% | — | +15.86% | |
| 49 | EGY | Vaalco Energy INC | 股票-其他 | 0.01% | — | — | |
| 50 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | +0.30% |