CIK: 0001706766
申报总市值
US$171.2亿
仅显示前 200 大持股（共 555 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 | SHOP | Shopify INC - Class A | 股票-科技 | 6.71% | — | — | |
| 2 | W | Wayfair Inc- Class A | 股票-周期性消费 | 2.86% | — | +204.29% | |
| 3 | OIH | Vaneck Oil Services ETF | ETF-其他 | 2.52% | — | — | |
| 4 | BHVN | Biohaven Ltd. | 股票-其他 | 1.63% | — | +185.82% | |
| 5 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.53% | — | — | |
| 6 | RUN | Sunrun INC | 股票-科技 | 1.45% | -0.65% | -4.15% | |
| 7 | CCXIEUR | Chemocentryx INC | 股票-其他 | 1.41% | — | +265.95% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.27% | — | +76.80% | |
| 9 | SPG | Simon Property Group INC | 股票-房地产 | 1.23% | — | +312.82% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 1.18% | — | — | |
| 11 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.12% | — | +11.04% | |
| 12 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.04% | — | — | |
| 13 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.94% | — | +651.85% | |
| 14 | TMUS | T-mobile US INC | 股票-通信服务 | 0.90% | — | +333.00% | |
| 15 | ENPH | Enphase Energy INC | 股票-科技 | 0.89% | — | +24.48% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 0.85% | — | — | |
| 17 | AER | AerCap Holdings N.V. | 股票-工业 | 0.83% | — | — | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.82% | — | — | |
| 19 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.81% | — | -15.39% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.72% | — | +65.71% | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 0.71% | — | — | |
| 22 | PCG | P G & E CORP | 股票-公用事业 | 0.71% | — | +10.89% | |
| 23 | WIX | Wix.com Ltd. | 股票-科技 | 0.71% | — | -13.99% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.68% | — | +0.86% | |
| 25 | MYOKEUR | Myokardia INC | 股票-其他 | 0.66% | — | -57.99% | |
| 26 | STNE | StoneCo Ltd. | 股票-其他 | 0.65% | — | — | |
| 27 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.61% | — | +539.56% | |
| 28 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.61% | — | +801.20% | |
| 29 | AAL | American Airlines Group INC | 股票-工业 | 0.58% | — | — | |
| 30 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.56% | — | +1.24% | |
| 31 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.55% | — | — | |
| 32 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.54% | — | — | |
| 33 | COUPEUR | Coupa Software INC | 股票-其他 | 0.53% | — | — | |
| 34 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.52% | — | — | |
| 35 | LBEUR | L Brands INC | 股票-其他 | 0.52% | — | +90.60% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | — | |
| 37 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.51% | — | — | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.51% | — | — | |
| 39 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.50% | — | +362.10% | |
| 40 | CNK | Cinemark Holdings INC | 股票-其他 | 0.50% | — | — | |
| 41 | QURE | uniQure N.V. | 股票-其他 | 0.49% | — | -13.23% | |
| 42 | ALKS | Alkermes plc | 股票-医疗保健 | 0.49% | — | — | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.48% | — | — | |
| 44 | GEN | Gen Digital INC | 股票-科技 | 0.48% | — | -4.29% | |
| 45 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.48% | — | +40.19% | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.47% | — | -1.67% | |
| 47 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.47% | — | +328.12% | |
| 48 | WPC | Wp Carey INC | 股票-房地产 | 0.47% | — | — | |
| 49 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.45% | — | — | |
| 50 | ON | On Semiconductor | 股票-科技 | 0.45% | — | +17.20% |