CIK: 0001706766
申报总市值
US$171.2亿
仅显示前 200 大持股（共 786 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 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 2.96% | — | +21.13% | |
| 2 | DVN | Devon Energy CORP | 股票-能源 | 2.60% | — | -15.76% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.37% | +0.63% | +112.03% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 2.31% | — | +13.61% | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.91% | — | +1480.00% | |
| 6 | FANG | Diamondback Energy INC | 股票-能源 | 1.63% | — | +7.06% | |
| 7 | VYX | Ncr Voyix CORP | 股票-科技 | 1.44% | — | +725.19% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.42% | — | +1.87% | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.21% | — | +17.38% | |
| 10 | EPAM | Epam Systems INC | 股票-科技 | 1.08% | — | -7.12% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | — | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 1.02% | — | -37.70% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.90% | — | +28.24% | |
| 14 | VST | Vistra CORP | 股票-公用事业 | 0.90% | — | +40.71% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 0.86% | — | +16.94% | |
| 16 | MCK | Mckesson CORP | 股票-医疗保健 | 0.81% | — | — | |
| 17 | AR | Antero Resources CORP | 股票-能源 | 0.81% | — | +21.21% | |
| 18 | CLAR | Clarus CORP | 股票-其他 | 0.78% | — | — | |
| 19 | AA | Alcoa CORP | 股票-原材料 | 0.75% | — | +73.76% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.73% | — | +133.68% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 0.71% | — | +85.91% | |
| 22 | BIIB | Biogen INC | 股票-医疗保健 | 0.71% | — | +1.47% | |
| 23 | VICI | Vici Properties INC | 股票-房地产 | 0.70% | — | +1.26% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.69% | — | -37.40% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.68% | — | +50.00% | |
| 26 | RUN | Sunrun INC | 股票-科技 | 0.68% | -0.65% | +441.01% | |
| 27 | MRO* | Marathon Oil CORP | 股票-其他 | 0.68% | — | +303.70% | |
| 28 | KMX | Carmax INC | 股票-周期性消费 | 0.67% | — | — | |
| 29 | DVA | Davita INC | 股票-医疗保健 | 0.66% | — | +447.73% | |
| 30 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.66% | — | +151.22% | |
| 31 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.64% | — | +45.21% | |
| 32 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.64% | — | +1455.03% | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | 0.63% | — | -6.68% | |
| 34 | CACC | Credit Acceptance CORP | 股票-其他 | 0.60% | — | +15.81% | |
| 35 | USX1 | United States Steel CORP | 股票-其他 | 0.60% | — | -0.84% | |
| 36 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.58% | — | +8.63% | |
| 37 | KSS | Kohls CORP | 股票-周期性消费 | 0.56% | — | +124.28% | |
| 38 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.56% | — | — | |
| 39 | SABR | Sabre CORP | 股票-科技 | 0.55% | — | +178.00% | |
| 40 | FSLR | First Solar INC | 股票-科技 | 0.55% | — | +1625.12% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.54% | — | +54.66% | |
| 42 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.53% | — | +96.89% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.53% | -2.19% | — | |
| 44 | UAN | Cvr Partners LP | 股票-其他 | 0.53% | — | +152.09% | |
| 45 | EQIX | Equinix INC | 股票-房地产 | 0.49% | — | — | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | — | +16.67% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.47% | — | +205.78% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.47% | — | +5.73% | |
| 49 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.45% | — | -23.71% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.45% | — | +986.92% |