CIK: 0001802881
申报总市值
US$9.3亿
仅显示前 200 大持股（共 270 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 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 4.94% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.96% | +1.12% | NEW | |
| 3 | AAL | American Airlines Group INC | 股票-工业 | 3.53% | — | — | |
| 4 | TMUS | T-mobile US INC | 股票-通信服务 | 3.21% | — | — | |
| 5 | PCG | P G & E CORP | 股票-公用事业 | 2.45% | — | — | |
| 6 | OKE | Oneok INC | 股票-能源 | 2.29% | — | — | |
| 7 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 2.24% | — | — | |
| 8 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.14% | — | -2.87% | |
| 9 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 1.85% | — | — | |
| 10 | MTCHEUR | Match Group INC | 股票-其他 | 1.70% | — | — | |
| 11 | TXG | 10x Genomics Inc-class A | 股票-其他 | 1.61% | — | — | |
| 12 | NOW | Servicenow INC | 股票-科技 | 1.53% | +1.32% | NEW | |
| 13 | USX1 | United States Steel CORP | 股票-其他 | 1.51% | — | +4622.15% | |
| 14 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.50% | — | — | |
| 15 | WERN | Werner Enterprises INC | 股票-其他 | 1.49% | — | — | |
| 16 | YETI | Yeti Holdings INC | 股票-周期性消费 | 1.42% | — | — | |
| 17 | GM | General Motors Co | 股票-周期性消费 | 1.41% | — | +1311.08% | |
| 18 | EDIT | Editas Medicine INC | 股票-其他 | 1.36% | — | — | |
| 19 | IR | Ingersoll-rand INC | 股票-工业 | 1.35% | — | — | |
| 20 | VISN | Vistance Networks INC | 股票-科技 | 1.32% | — | — | |
| 21 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.27% | — | — | |
| 22 | TEAM | Atlassian Corporation | 股票-科技 | 1.24% | — | — | |
| 23 | DNLI | Denali Therapeutics INC | 股票-其他 | 1.24% | — | +50.86% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | — | — | |
| 25 | XYZ | Block INC | 股票-金融 | 1.16% | — | — | |
| 26 | DOCU | Docusign INC | 股票-科技 | 1.15% | — | +289.71% | |
| 27 | SAIC | Science Applications Inte | 股票-科技 | 1.09% | — | — | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 1.04% | — | -31.05% | |
| 29 | APY1EUR | Championx CORP | 股票-其他 | 0.99% | — | — | |
| 30 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.97% | — | — | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.94% | — | — | |
| 32 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | 0.91% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | +7.18% | NEW | |
| 34 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.90% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.89% | +1.26% | NEW | |
| 36 | DAY | Dayforce INC | 股票-其他 | 0.84% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | +0.48% | NEW | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.77% | — | — | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.77% | — | — | |
| 40 | ATHM | Autohome Inc-adr | 股票-其他 | 0.71% | — | — | |
| 41 | GEN | Gen Digital INC | 股票-科技 | 0.71% | — | — | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | — | — | |
| 43 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.67% | — | — | |
| 44 | AM | Antero Midstream CORP | 股票-能源 | 0.66% | — | — | |
| 45 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.66% | — | — | |
| 46 | MET | Metlife INC | 股票-金融 | 0.65% | — | -23.77% | |
| 47 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.65% | — | — | |
| 48 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.63% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | +2.89% | NEW | |
| 50 | ✓ | Translate Bio INC | 股票-其他 | 0.59% | — | — |