CIK: 0001706766
申报总市值
US$171.2亿
仅显示前 200 大持股（共 770 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 | CYTK | Cytokinetics INC | 股票-医疗保健 | 3.89% | +0.48% | +2963.38% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 2.52% | — | — | |
| 3 | TMUS | T-mobile US INC | 股票-通信服务 | 2.50% | — | +3.29% | |
| 4 | C | Citigroup INC | 股票-金融 | 2.39% | — | +0.59% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.63% | — | — | |
| 6 | SPLKCHF | Splunk INC | 股票-其他 | 1.62% | — | — | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.62% | — | +3.46% | |
| 8 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.58% | — | +41.57% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 1.57% | — | +7.99% | |
| 10 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.47% | — | +7.70% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.38% | +0.63% | +927.66% | |
| 12 | USX1 | United States Steel CORP | 股票-其他 | 1.14% | — | +342.15% | |
| 13 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.09% | — | +128.09% | |
| 14 | Z | Zillow Group INC - C | 股票-通信服务 | 1.04% | — | +61.80% | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.93% | — | +10.82% | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.86% | — | -22.02% | |
| 17 | MET | Metlife INC | 股票-金融 | 0.83% | — | +188.75% | |
| 18 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.83% | — | +670.38% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 0.82% | — | +5.79% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.82% | — | — | |
| 21 | RH | Rh | 股票-周期性消费 | 0.82% | — | -3.57% | |
| 22 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.78% | — | -13.15% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | -1.68% | -6.45% | |
| 24 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.77% | -0.56% | +599.20% | |
| 25 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.76% | — | +206.79% | |
| 26 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.76% | — | +115.86% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 0.73% | — | — | |
| 28 | COR | Cencora INC | 股票-医疗保健 | 0.72% | — | -1.36% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | +7.39% | NEW | |
| 30 | DXCM | Dexcom INC | 股票-医疗保健 | 0.68% | — | +253.47% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.65% | — | — | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.63% | — | +3.82% | |
| 33 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.58% | — | +194.35% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.56% | — | — | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.56% | — | -12.46% | |
| 36 | EXK | Exact Sciences CORP | 股票-原材料 | 0.56% | -0.45% | EXIT | |
| 37 | TPR | Tapestry INC | 股票-周期性消费 | 0.55% | — | +5.94% | |
| 38 | RUN | Sunrun INC | 股票-科技 | 0.54% | -0.65% | +175.81% | |
| 39 | ILMN | Illumina INC | 股票-医疗保健 | 0.51% | — | +1616.35% | |
| 40 | SGML | Sigma Lithium CORP | 股票-其他 | 0.51% | — | +199.23% | |
| 41 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.48% | — | +62.73% | |
| 42 | I8R | Irobot CORP | 股票-其他 | 0.47% | — | +391.49% | |
| 43 | IMGNEUR | Immunogen INC | 股票-其他 | 0.46% | — | +1361.46% | |
| 44 | VST | Vistra CORP | 股票-公用事业 | 0.46% | — | -38.65% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.46% | — | — | |
| 46 | SSTK | Shutterstock INC | 股票-其他 | 0.45% | — | -35.85% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.45% | — | — | |
| 48 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.45% | — | +65.65% | |
| 49 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.45% | — | +85.68% | |
| 50 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.44% | — | +20.79% |