CIK: 0001706766
申报总市值
US$171.2亿
仅显示前 200 大持股（共 859 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 | 2.04% | — | +2.08% | |
| 2 | DVN | Devon Energy CORP | 股票-能源 | 1.75% | — | +45.62% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 1.72% | — | +271.26% | |
| 4 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.70% | — | +215.59% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.38% | — | -3.58% | |
| 6 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.32% | — | -3.37% | |
| 7 | Z | Zillow Group INC - C | 股票-通信服务 | 1.31% | — | +233.72% | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.30% | — | +2.19% | |
| 9 | WM | Waste Management INC | 股票-工业 | 1.21% | — | — | |
| 10 | CVNA | Carvana Co | 股票-周期性消费 | 1.18% | +0.31% | +6.64% | |
| 11 | WDAY | Workday Inc-class A | 股票-科技 | 1.09% | — | +26.79% | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.05% | — | +4.00% | |
| 13 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.03% | — | +284.65% | |
| 14 | CROX | Crocs INC | 股票-周期性消费 | 1.00% | — | — | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.99% | — | +106.63% | |
| 16 | BHVN | Biohaven Ltd. | 股票-其他 | 0.83% | — | +172.06% | |
| 17 | GM | General Motors Co | 股票-周期性消费 | 0.79% | — | +104.01% | |
| 18 | UBER | Uber Technologies INC | 股票-工业 | 0.76% | +0.32% | +91.09% | |
| 19 | ENPH | Enphase Energy INC | 股票-科技 | 0.72% | — | -0.99% | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 0.67% | — | — | |
| 21 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.66% | — | +1239.10% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 0.65% | — | +49.26% | |
| 23 | USX1 | United States Steel CORP | 股票-其他 | 0.64% | — | -14.92% | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.64% | +0.86% | NEW | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.63% | — | — | |
| 26 | WY | Weyerhaeuser Co | 股票-房地产 | 0.63% | — | +0.37% | |
| 27 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.63% | — | +40.96% | |
| 28 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.61% | — | +266.38% | |
| 29 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.60% | — | +0.63% | |
| 30 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.59% | — | +5.34% | |
| 31 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.57% | — | -1.08% | |
| 32 | VST | Vistra CORP | 股票-公用事业 | 0.55% | — | +1211.70% | |
| 33 | AA | Alcoa CORP | 股票-原材料 | 0.54% | — | +33.57% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.53% | -0.65% | +45.32% | |
| 35 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.52% | — | +149.02% | |
| 36 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.51% | — | +12.16% | |
| 37 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.50% | — | +1.58% | |
| 38 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.50% | — | +166.71% | |
| 39 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.49% | — | +385.52% | |
| 40 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.49% | — | +5.98% | |
| 41 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.49% | — | -52.98% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.49% | — | -28.69% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | +7.39% | NEW | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | -19.01% | |
| 45 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.47% | — | +20.66% | |
| 46 | CAR | Avis Budget Group INC | 股票-其他 | 0.46% | — | -50.00% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.44% | — | — | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.44% | — | — | |
| 49 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.44% | — | +1364.91% | |
| 50 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.44% | — | +354.26% |