CIK: 0002048423
申报总市值
US$8930.5万
仅显示前 200 大持股（共 778 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 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.66% | -0.66% | EXIT | |
| 2 | NYT | New York Times Co-a | 股票-通信服务 | 0.63% | -0.39% | +16.38% | |
| 3 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.53% | -0.30% | +18.50% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.52% | -0.47% | +20.19% | |
| 5 | FSLR | First Solar INC | 股票-科技 | 0.52% | -0.12% | — | |
| 6 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.51% | — | — | |
| 7 | KSS | Kohls CORP | 股票-周期性消费 | 0.49% | — | -35.75% | |
| 8 | MRNA | Moderna INC | 股票-医疗保健 | 0.48% | -0.26% | +44.94% | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 0.48% | -0.44% | +52.74% | |
| 10 | KEY | Keycorp | 股票-金融 | 0.47% | -0.45% | +287.12% | |
| 11 | HUBS | Hubspot INC | 股票-科技 | 0.47% | -0.26% | +33.39% | |
| 12 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.45% | -0.29% | +42.05% | |
| 13 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.44% | -0.44% | -34.87% | |
| 14 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.44% | — | -49.63% | |
| 15 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.43% | -0.37% | -22.37% | |
| 16 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.43% | — | -45.40% | |
| 17 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.41% | -0.35% | +17.72% | |
| 18 | CRUS | Cirrus Logic INC | 股票-科技 | 0.41% | — | -51.44% | |
| 19 | PGNY | Progyny INC | 股票-其他 | 0.41% | — | -39.53% | |
| 20 | FHB | First Hawaiian INC | 股票-其他 | 0.40% | — | +725.71% | |
| 21 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.40% | -0.32% | — | |
| 22 | VAL | Valaris Limited | 股票-能源 | 0.39% | -0.39% | EXIT | |
| 23 | ABM | Abm Industries INC | 股票-其他 | 0.39% | — | +113.21% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.39% | — | +36.44% | |
| 25 | CALY | Callaway Golf Company | 股票-其他 | 0.39% | -0.39% | EXIT | |
| 26 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.39% | — | -28.25% | |
| 27 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.38% | — | -50.16% | |
| 28 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.38% | -0.33% | +168.08% | |
| 29 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.38% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.37% | — | — | |
| 31 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.37% | — | -32.60% | |
| 32 | AEE | Ameren Corporation | 股票-公用事业 | 0.37% | — | +198.91% | |
| 33 | AG | First Majestic Silver CORP | 股票-原材料 | 0.37% | — | — | |
| 34 | EXK | Exact Sciences CORP | 股票-原材料 | 0.36% | -0.36% | EXIT | |
| 35 | TOST | Toast Inc-class A | 股票-科技 | 0.36% | -0.20% | -7.72% | |
| 36 | QRVO | Qorvo INC | 股票-科技 | 0.36% | — | +370.65% | |
| 37 | NTRS | Northern Trust CORP | 股票-金融 | 0.35% | — | +478.50% | |
| 38 | DUOL | Duolingo | 股票-科技 | 0.35% | — | — | |
| 39 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.35% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | — | +193.96% | |
| 41 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.33% | -0.33% | EXIT | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.33% | -0.33% | -53.63% | |
| 43 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.33% | — | -65.47% | |
| 44 | SITM | Sitime CORP | 股票-科技 | 0.33% | — | +12.09% | |
| 45 | POR | Portland General Electric Co | 股票-公用事业 | 0.33% | — | -58.34% | |
| 46 | IDCC | Interdigital INC | 股票-科技 | 0.33% | — | -56.16% | |
| 47 | AAL | American Airlines Group INC | 股票-工业 | 0.33% | -0.29% | +83.70% | |
| 48 | ARES | Ares Management CORP - A | 股票-金融 | 0.33% | -0.22% | +84.06% | |
| 49 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.32% | -0.25% | — | |
| 50 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.32% | -0.32% | +49.05% |