CIK: 0001706766
申报总市值
US$171.2亿
仅显示前 200 大持股（共 789 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 | DVN | Devon Energy CORP | 股票-能源 | 2.41% | — | -15.03% | |
| 2 | BIIB | Biogen INC | 股票-医疗保健 | 2.41% | — | +160.72% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 2.34% | — | +205.34% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.31% | — | +2674.14% | |
| 5 | TWTRUSD | Twitter INC | 股票-其他 | 2.22% | — | +380.16% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.13% | +0.63% | -16.49% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | — | — | |
| 8 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.64% | — | +3207.83% | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | 1.63% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | -0.53% | — | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.54% | — | +2.74% | |
| 12 | EPAM | Epam Systems INC | 股票-科技 | 1.44% | — | +8.53% | |
| 13 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.22% | — | +199.13% | |
| 14 | RUN | Sunrun INC | 股票-科技 | 1.14% | -0.65% | +42.09% | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.09% | — | +15.51% | |
| 16 | EQT | Eqt CORP | 股票-能源 | 1.06% | — | +4.48% | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.02% | — | +132.76% | |
| 18 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.99% | — | — | |
| 19 | AR | Antero Resources CORP | 股票-能源 | 0.91% | — | +13.39% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | +173.24% | |
| 21 | MCK | Mckesson CORP | 股票-医疗保健 | 0.78% | — | -8.01% | |
| 22 | VICI | Vici Properties INC | 股票-房地产 | 0.76% | — | +7.55% | |
| 23 | VST | Vistra CORP | 股票-公用事业 | 0.75% | — | -8.49% | |
| 24 | FSLR | First Solar INC | 股票-科技 | 0.73% | — | -31.70% | |
| 25 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.72% | — | +2.62% | |
| 26 | UAN | Cvr Partners LP | 股票-其他 | 0.70% | — | +15.21% | |
| 27 | AA | Alcoa CORP | 股票-原材料 | 0.70% | — | +25.65% | |
| 28 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.67% | — | +23.86% | |
| 29 | LNG | Cheniere Energy INC | 股票-能源 | 0.64% | — | +286.23% | |
| 30 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.63% | — | +37.14% | |
| 31 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.61% | — | — | |
| 32 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.60% | — | -0.74% | |
| 33 | OPHTEUR | Iveric Bio INC | 股票-其他 | 0.58% | — | +294.90% | |
| 34 | OVV | Ovintiv INC | 股票-能源 | 0.57% | — | +581.50% | |
| 35 | CLAR | Clarus CORP | 股票-其他 | 0.56% | — | +0.13% | |
| 36 | SABR | Sabre CORP | 股票-科技 | 0.54% | — | +11.36% | |
| 37 | GH | Guardant Health INC | 股票-医疗保健 | 0.51% | — | +105.36% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.51% | — | +1.15% | |
| 39 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.50% | — | -22.47% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | — | +201.86% | |
| 41 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.48% | — | +3265.17% | |
| 42 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.48% | +2.53% | +312.50% | |
| 43 | STAA | Staar Surgical Co | 股票-其他 | 0.45% | — | +205.25% | |
| 44 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.44% | — | +393.74% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.42% | — | -58.89% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.42% | — | +76.67% | |
| 47 | RRC | Range Resources CORP | 股票-能源 | 0.41% | — | +2.41% | |
| 48 | EVAUSD | Enviva INC | 股票-其他 | 0.40% | — | +55.28% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.40% | — | -9.91% | |
| 50 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.40% | — | +114.71% |