CIK: 0001706766
申报总市值
US$171.2亿
仅显示前 200 大持股（共 617 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 | BIIB | Biogen INC | 股票-医疗保健 | 2.57% | — | +66.41% | |
| 2 | W | Wayfair Inc- Class A | 股票-周期性消费 | 2.45% | — | -19.01% | |
| 3 | WIX | Wix.com Ltd. | 股票-科技 | 2.24% | — | +185.75% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.09% | +0.63% | — | |
| 5 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.84% | — | +125.68% | |
| 6 | ADNT | Adient plc | 股票-其他 | 1.67% | — | +162.59% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 1.66% | — | +441.03% | |
| 8 | QS | Quantumscape CORP | 股票-周期性消费 | 1.54% | — | — | |
| 9 | KSS | Kohls CORP | 股票-周期性消费 | 1.44% | — | +174.87% | |
| 10 | 0VVB | Paramount Global-class B | 股票-其他 | 1.29% | — | — | |
| 11 | ENPH | Enphase Energy INC | 股票-科技 | 1.23% | — | -28.56% | |
| 12 | TEAM | Atlassian Corporation | 股票-科技 | 1.20% | — | +52.89% | |
| 13 | QURE | uniQure N.V. | 股票-其他 | 1.14% | — | +259.41% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.04% | — | — | |
| 15 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.94% | — | -48.92% | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 0.91% | — | — | |
| 17 | AAL | American Airlines Group INC | 股票-工业 | 0.86% | — | +8.27% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | — | |
| 19 | TYL | Tyler Technologies INC | 股票-科技 | 0.82% | — | — | |
| 20 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.80% | — | +428.47% | |
| 21 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.74% | — | -9.53% | |
| 22 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.71% | — | -0.06% | |
| 23 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.71% | — | +371.03% | |
| 24 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.71% | — | +313.00% | |
| 25 | ILMN | Illumina INC | 股票-医疗保健 | 0.63% | — | — | |
| 26 | ONB | Old National Bancorp | 股票-金融 | 0.61% | — | +18.68% | |
| 27 | REKR | Rekor Systems INC | 股票-其他 | 0.60% | — | +11132.73% | |
| 28 | STKL | Sunopta INC | 股票-其他 | 0.60% | — | +336.04% | |
| 29 | ALKS | Alkermes plc | 股票-医疗保健 | 0.60% | — | +104.11% | |
| 30 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.56% | — | +3386.84% | |
| 31 | ZION | Zions Bancorp NA | 股票-金融 | 0.55% | — | -6.87% | |
| 32 | SGRY | Surgery Partners INC | 股票-其他 | 0.55% | — | — | |
| 33 | COUPEUR | Coupa Software INC | 股票-其他 | 0.55% | — | -3.38% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.53% | — | — | |
| 35 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.52% | — | — | |
| 36 | GMS1EUR | Gms INC | 股票-其他 | 0.52% | — | — | |
| 37 | AIR | Aar CORP | 股票-工业 | 0.52% | — | +839.40% | |
| 38 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.51% | — | — | |
| 39 | COR | Cencora INC | 股票-医疗保健 | 0.50% | — | — | |
| 40 | VYX | Ncr Voyix CORP | 股票-科技 | 0.50% | — | — | |
| 41 | MRNA | Moderna INC | 股票-医疗保健 | 0.50% | — | -28.84% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.48% | — | — | |
| 43 | CNC | Centene CORP | 股票-医疗保健 | 0.47% | — | +130.89% | |
| 44 | APTV | Aptiv PLC | 股票-周期性消费 | 0.47% | — | — | |
| 45 | BILL | Bill Holdings INC | 股票-科技 | 0.47% | — | — | |
| 46 | DXCM | Dexcom INC | 股票-医疗保健 | 0.47% | — | +129.15% | |
| 47 | LKQ | Lkq CORP | 股票-周期性消费 | 0.47% | — | +280.81% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.47% | — | -58.47% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | +0.63% | +3.29% | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +1.5% | +185.75% | 加仓 |
| 2 | AMAT | Applied Materials INC | +1.5% | +441.03% | 加仓 |
| 3 | ✓ | Horizon Therapeutics PLC | +1.2% | +125.68% | 加仓 |
| 4 | BIIB | Biogen INC | +1.1% | +66.41% | 加仓 |
| 5 | ADNT | Adient plc | +1.1% | +162.59% | 加仓 |
| 6 | KSS | Kohls CORP | +1.1% | +174.87% | 加仓 |
| 7 | QURE | uniQure N.V. | +0.8% | +259.41% | 加仓 |
| 8 | MRVL | Marvell Technology, Inc. | +0.6% | +428.47% | 加仓 |
| 9 | REKR | Rekor Systems INC | +0.6% | +11132.73% | 加仓 |
| 10 | NTLA | Intellia Therapeutics INC | +0.6% | +313.00% | 加仓 |
| 11 | STAYUSD | Extended Stay America INC | +0.6% | +3386.84% | 加仓 |
| 12 | ZEN1EUR | Zendesk INC | +0.5% | +371.03% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | -0.6% | -78.21% | 减仓 |
| 14 | ALNY | Alnylam Pharmaceuticals INC | -0.6% | -72.32% | 减仓 |
| 15 | TAL | Tal Education Group- Adr | -0.7% | -85.65% | 减仓 |
| 16 | APPS | Digital Turbine INC | -0.7% | -73.98% | 减仓 |
| 17 | NVTA1EUR | Invitae CORP | -0.7% | -81.04% | 减仓 |
| 18 | ENPH | Enphase Energy INC | -0.7% | -28.56% | 减仓 |
| 19 | TMUS | T-mobile US INC | -0.8% | -63.49% | 减仓 |
| 20 | NVCR | NovoCure Limited | -0.8% | -63.70% | 减仓 |
| 21 | CVNA | Carvana Co | -0.9% | -82.00% | 减仓 |
| 22 | TECK | Teck Resources Ltd-cls B | -0.9% | -94.17% | 减仓 |
| 23 | BMRN | Biomarin Pharmaceutical INC | -0.9% | -58.47% | 减仓 |
| 24 | SNAP | Snap INC - A | -0.9% | -94.82% | 减仓 |
| 25 | BILI | Bilibili Inc-sponsored Adr | -1.1% | -91.69% | 减仓 |
| 26 | BHVN | Biohaven Ltd. | -1.2% | -98.03% | 减仓 |
| 27 | PTON | Peloton Interactive Inc-a | -1.7% | -48.92% | 减仓 |
| 28 | RUN | Sunrun INC | — | EXIT | 清仓 |
| 29 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 30 | SHOP | Shopify INC - Class A | — | EXIT | 清仓 |
| 31 | OIH | Vaneck Oil Services ETF | — | EXIT | 清仓 |
| 32 | QS | Quantumscape CORP | — | NEW | 新建仓 |
| 33 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 34 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 35 | LBEUR | L Brands INC | — | EXIT | 清仓 |
| 36 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 37 | SEDG | Solaredge Technologies INC | — | EXIT | 清仓 |
| 38 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 39 | TYL | Tyler Technologies INC | — | NEW | 新建仓 |
| 40 | XLB | Ss Materials Select Sector | — | EXIT | 清仓 |
| 41 | FIVE | Five Below | — | EXIT | 清仓 |
| 42 | WW6 | Ww International INC | — | EXIT | 清仓 |
| 43 | STNE | StoneCo Ltd. | — | EXIT | 清仓 |
| 44 | ARKG | Ark Genomic Revolution ETF | — | EXIT | 清仓 |
| 45 | SNPS | Synopsys INC | — | EXIT | 清仓 |
| 46 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 47 | Z | Zillow Group INC - C | — | EXIT | 清仓 |
| 48 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 49 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 50 | SGRY | Surgery Partners INC | — | NEW | 新建仓 |