CIK: 0001706766
申报总市值
US$171.2亿
仅显示前 200 大持股（共 648 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 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 6.99% | — | +40.02% | |
| 2 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 3.30% | — | +380.64% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 2.17% | — | -2.18% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.92% | — | +40.76% | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.75% | — | +21.38% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 1.43% | — | +21.38% | |
| 7 | EXK | Exact Sciences CORP | 股票-原材料 | 1.40% | -0.45% | EXIT | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 1.38% | — | — | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.26% | +0.63% | +291.49% | |
| 10 | IP | International Paper Co | 股票-周期性消费 | 1.23% | — | -3.62% | |
| 11 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.17% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | — | — | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.11% | — | +5.46% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.10% | — | +192.62% | |
| 15 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.10% | — | -39.28% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.09% | — | +197.50% | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.08% | — | +30.61% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | -1.68% | -10.38% | |
| 19 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.93% | — | +66.58% | |
| 20 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.92% | — | -22.54% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 0.91% | — | -12.89% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 0.91% | — | — | |
| 23 | FSLR | First Solar INC | 股票-科技 | 0.87% | — | -44.46% | |
| 24 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.83% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | -0.53% | -2.20% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 0.75% | — | -21.28% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.75% | — | +318.11% | |
| 28 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.74% | — | +70.64% | |
| 29 | ✓ | 股票-其他 | 0.73% | — | -13.86% | ||
| 30 | SGENUSD | Seagen INC | 股票-其他 | 0.69% | — | +35.47% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | +7.39% | NEW | |
| 32 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.60% | — | +639.72% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.90% | +220.45% | |
| 34 | IRM | Iron Mountain INC | 股票-房地产 | 0.59% | — | -7.49% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.58% | — | — | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.56% | — | +791.58% | |
| 37 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.54% | +0.43% | NEW | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.53% | — | +11.56% | |
| 39 | VST | Vistra CORP | 股票-公用事业 | 0.53% | — | +0.36% | |
| 40 | SUI | Sun Communities INC | 股票-房地产 | 0.53% | — | — | |
| 41 | RUN | Sunrun INC | 股票-科技 | 0.52% | -0.65% | +8.38% | |
| 42 | DXCM | Dexcom INC | 股票-医疗保健 | 0.49% | — | +1336.00% | |
| 43 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.48% | — | -63.98% | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.47% | — | +0.28% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | +369.53% | |
| 47 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.47% | — | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | — | +430.22% | |
| 49 | EXE | Expand Energy CORP | 股票-能源 | 0.46% | +0.34% | -4.02% | |
| 50 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.46% | — | +37.76% |