CIK: 0002048423
申报总市值
US$8930.5万
仅显示前 200 大持股（共 717 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 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.72% | — | -52.38% | |
| 2 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.63% | -0.44% | -18.59% | |
| 3 | CCI | Crown Castle INC | 股票-房地产 | 0.62% | — | -19.37% | |
| 4 | MRCY | Mercury Systems INC | 股票-工业 | 0.57% | — | +4.58% | |
| 5 | CRUS | Cirrus Logic INC | 股票-科技 | 0.57% | — | +178.68% | |
| 6 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.56% | — | -15.21% | |
| 7 | HUM | Humana INC | 股票-医疗保健 | 0.54% | — | +1.77% | |
| 8 | TNET | Trinet Group INC | 股票-其他 | 0.54% | — | -0.92% | |
| 9 | IDCC | Interdigital INC | 股票-科技 | 0.51% | — | — | |
| 10 | CVI | Cvr Energy INC | 股票-其他 | 0.50% | — | — | |
| 11 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.48% | — | -18.14% | |
| 12 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.48% | — | -21.39% | |
| 13 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.47% | — | +53.37% | |
| 14 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.47% | — | — | |
| 15 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.46% | -0.32% | EXIT | |
| 16 | SON | Sonoco Products Co | 股票-周期性消费 | 0.46% | — | — | |
| 17 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.46% | — | +79.53% | |
| 18 | POR | Portland General Electric Co | 股票-公用事业 | 0.46% | — | +115.40% | |
| 19 | PTC | Ptc INC | 股票-科技 | 0.45% | — | +64.77% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 0.45% | — | — | |
| 21 | JBGS | Jbg Smith Properties | 股票-其他 | 0.45% | — | — | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.45% | -0.33% | +5810.17% | |
| 23 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.45% | — | -38.61% | |
| 24 | SMCI | Super Micro Computer INC | 股票-科技 | 0.44% | — | +189.76% | |
| 25 | MTZ | Mastec INC | 股票-工业 | 0.44% | — | -20.40% | |
| 26 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.43% | — | +191.90% | |
| 27 | STE | STERIS plc | 股票-医疗保健 | 0.43% | — | +112.79% | |
| 28 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.43% | — | +8605.00% | |
| 29 | LNC | Lincoln National CORP | 股票-金融 | 0.42% | — | +308.02% | |
| 30 | PII | Polaris INC | 股票-周期性消费 | 0.42% | — | -52.35% | |
| 31 | CGNX | Cognex CORP | 股票-科技 | 0.42% | — | +20.07% | |
| 32 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.41% | -0.26% | -0.83% | |
| 33 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.40% | — | -24.28% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.38% | — | +33.25% | |
| 35 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.38% | — | +81.01% | |
| 36 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.38% | — | — | |
| 37 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.38% | — | -45.17% | |
| 38 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.37% | — | -13.02% | |
| 39 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.37% | — | — | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.37% | — | +56.08% | |
| 41 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.37% | — | +3.04% | |
| 42 | OLN | Olin CORP | 股票-原材料 | 0.37% | — | — | |
| 43 | NFG | National Fuel Gas Co | 股票-能源 | 0.37% | — | +252.97% | |
| 44 | SUI | Sun Communities INC | 股票-房地产 | 0.36% | — | — | |
| 45 | KSS | Kohls CORP | 股票-周期性消费 | 0.36% | — | — | |
| 46 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.36% | — | +70.50% | |
| 47 | PGNY | Progyny INC | 股票-其他 | 0.36% | — | +2106.29% | |
| 48 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.36% | — | — | |
| 49 | NTES | Netease Inc-adr | 股票-通信服务 | 0.35% | — | -19.34% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | -0.23% | +86.05% |