CIK: 0001706766
申报总市值
US$171.2亿
仅显示前 200 大持股（共 835 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.98% | +7.39% | NEW | |
| 2 | BIIB | Biogen INC | 股票-医疗保健 | 2.41% | — | +40.34% | |
| 3 | CVNA | Carvana Co | 股票-周期性消费 | 1.47% | +0.31% | -13.62% | |
| 4 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.45% | — | +146.41% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 1.39% | — | — | |
| 6 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.36% | — | +131.54% | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.19% | — | — | |
| 8 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.02% | — | +51.47% | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.01% | — | +100.20% | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 0.99% | — | +14.91% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.97% | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.95% | — | +6400.00% | |
| 13 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.93% | — | +649.45% | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 0.80% | — | -20.00% | |
| 15 | STMP | Stamps.com INC | 股票-其他 | 0.80% | — | +9554.84% | |
| 16 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.78% | — | -26.82% | |
| 17 | QURE | uniQure N.V. | 股票-其他 | 0.75% | — | -5.44% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.72% | — | +56.19% | |
| 19 | USX1 | United States Steel CORP | 股票-其他 | 0.71% | — | — | |
| 20 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.69% | — | — | |
| 21 | CSTM | Constellium SE | 股票-其他 | 0.68% | — | +38.19% | |
| 22 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.66% | — | +1604.65% | |
| 23 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.66% | — | +5.17% | |
| 24 | WDC | Western Digital CORP | 股票-科技 | 0.65% | — | +2064.22% | |
| 25 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.65% | — | +113.55% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.64% | — | — | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | — | — | |
| 28 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.63% | — | — | |
| 29 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.61% | — | +104.03% | |
| 30 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.61% | — | -24.36% | |
| 31 | ENPH | Enphase Energy INC | 股票-科技 | 0.60% | — | -0.68% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | +226.47% | |
| 33 | HPQ | Hp INC | 股票-科技 | 0.59% | — | — | |
| 34 | CNC | Centene CORP | 股票-医疗保健 | 0.57% | — | +1554.96% | |
| 35 | ADNT | Adient plc | 股票-其他 | 0.56% | — | -10.07% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.56% | — | +291.58% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地产 | 0.55% | — | -15.35% | |
| 38 | Z | Zillow Group INC - C | 股票-通信服务 | 0.55% | — | — | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.54% | — | +246.58% | |
| 40 | CAR | Avis Budget Group INC | 股票-其他 | 0.53% | — | +98.30% | |
| 41 | ARKK | Ark Innovation ETF | ETF-其他 | 0.53% | -0.71% | — | |
| 42 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.52% | — | +39.45% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.51% | — | — | |
| 44 | MRNA | Moderna INC | 股票-医疗保健 | 0.50% | — | -59.10% | |
| 45 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.49% | — | +943.29% | |
| 46 | TMUS | T-mobile US INC | 股票-通信服务 | 0.48% | — | -29.15% | |
| 47 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.48% | — | +340.28% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | — | +39.42% | |
| 49 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.47% | — | -19.35% | |
| 50 | DISH | Dish Network Corp-a | 股票-其他 | 0.46% | — | +15.31% |