CIK: 0001706766
申报总市值
US$171.2亿
仅显示前 200 大持股（共 675 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 | FSLR | First Solar INC | 股票-科技 | 4.34% | — | +1708.69% | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 3.53% | — | +69.53% | |
| 3 | C | Citigroup INC | 股票-金融 | 3.43% | — | +1.91% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 3.15% | — | -0.01% | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 2.66% | — | +8.34% | |
| 6 | INSM | Insmed INC | 股票-医疗保健 | 2.29% | -0.58% | +198.18% | |
| 7 | SNOW | Snowflake INC | 股票-科技 | 2.07% | — | — | |
| 8 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 2.01% | — | +86.15% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.85% | — | +7.43% | |
| 10 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.64% | — | -33.41% | |
| 11 | USX1 | United States Steel CORP | 股票-其他 | 1.59% | — | +22.18% | |
| 12 | COR | Cencora INC | 股票-医疗保健 | 1.50% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | -1.68% | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.29% | — | -7.25% | |
| 15 | CLS | Celestica INC | 股票-科技 | 1.18% | — | — | |
| 16 | IP | International Paper Co | 股票-周期性消费 | 1.17% | — | +441.45% | |
| 17 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.17% | — | +19.52% | |
| 18 | CVNA | Carvana Co | 股票-周期性消费 | 1.09% | +0.31% | -0.95% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.95% | — | +82.67% | |
| 20 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.94% | — | +958.68% | |
| 21 | VST | Vistra CORP | 股票-公用事业 | 0.94% | — | -7.18% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 0.92% | — | +24.21% | |
| 23 | VRSN | Verisign INC | 股票-科技 | 0.91% | — | — | |
| 24 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.90% | — | +31.38% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.88% | — | +41.55% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 0.84% | — | -15.39% | |
| 27 | TPR | Tapestry INC | 股票-周期性消费 | 0.83% | — | -8.79% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.82% | — | +39.36% | |
| 29 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.73% | — | — | |
| 30 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.72% | — | +138.95% | |
| 31 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.71% | — | +0.82% | |
| 32 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.69% | — | — | |
| 33 | IREN | Iren LTD F | 股票-其他 | 0.68% | -0.52% | +71.03% | |
| 34 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.65% | — | +21.76% | |
| 35 | LIVN | LivaNova PLC | 股票-其他 | 0.62% | — | +60.31% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.61% | — | +172.85% | |
| 37 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.59% | — | +0.70% | |
| 38 | RUN | Sunrun INC | 股票-科技 | 0.59% | -0.65% | +19.73% | |
| 39 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.59% | — | +82.73% | |
| 40 | RH | Rh | 股票-周期性消费 | 0.57% | — | -11.00% | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.54% | — | +2.86% | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.52% | — | +175.49% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.50% | — | +18.92% | |
| 44 | KBR | Kbr INC | 股票-工业 | 0.49% | — | +1569.24% | |
| 45 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.46% | — | +247.31% | |
| 46 | APP | Applovin Corp-class A | 股票-科技 | 0.45% | — | -6.12% | |
| 47 | SSTK | Shutterstock INC | 股票-其他 | 0.43% | — | +11.84% | |
| 48 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.43% | — | — | |
| 49 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.43% | — | +293.98% | |
| 50 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.43% | — | — |