CIK: 0001706766
申报总市值
US$171.2亿
仅显示前 200 大持股（共 689 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 | C | Citigroup INC | 股票-金融 | 3.31% | — | -0.17% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 3.16% | — | -0.00% | |
| 3 | CAT | Caterpillar INC | 股票-工业 | 2.67% | — | +379.00% | |
| 4 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.99% | — | -10.63% | |
| 5 | TMUS | T-mobile US INC | 股票-通信服务 | 1.78% | — | -37.97% | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.75% | — | -1.54% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.74% | — | -0.86% | |
| 8 | CYTK | Cytokinetics INC | 股票-医疗保健 | 1.64% | +0.48% | -55.36% | |
| 9 | COR | Cencora INC | 股票-医疗保健 | 1.60% | — | +65.87% | |
| 10 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.46% | — | +89.00% | |
| 11 | USX1 | United States Steel CORP | 股票-其他 | 1.39% | — | +29.20% | |
| 12 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 1.35% | — | +230.45% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.26% | — | +156.56% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.25% | — | — | |
| 15 | RMD | Resmed INC | 股票-医疗保健 | 1.01% | — | — | |
| 16 | TPR | Tapestry INC | 股票-周期性消费 | 0.99% | — | +23.31% | |
| 17 | Z | Zillow Group INC - C | 股票-通信服务 | 0.96% | — | -2.99% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 0.95% | — | +115.83% | |
| 19 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.94% | — | +1143.16% | |
| 20 | RH | Rh | 股票-周期性消费 | 0.89% | — | -18.62% | |
| 21 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.88% | — | +70.77% | |
| 22 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.88% | — | — | |
| 23 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.85% | — | +1898.60% | |
| 24 | VST | Vistra CORP | 股票-公用事业 | 0.81% | — | -14.18% | |
| 25 | CLSEUR | Celestica INC | 股票-其他 | 0.78% | — | +88.51% | |
| 26 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.76% | — | +11.03% | |
| 27 | CVNA | Carvana Co | 股票-周期性消费 | 0.74% | +0.31% | +69.50% | |
| 28 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.74% | — | +132.12% | |
| 29 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.70% | — | -30.66% | |
| 30 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.68% | — | +95.82% | |
| 31 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.67% | — | +109.39% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.66% | — | -32.64% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | +217.62% | |
| 34 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.64% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | +7.39% | NEW | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | — | |
| 38 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.63% | — | +15.86% | |
| 39 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.59% | — | +33.86% | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 0.57% | — | -19.69% | |
| 41 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.57% | — | -22.22% | |
| 42 | RUN | Sunrun INC | 股票-科技 | 0.54% | -0.65% | +33.09% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.53% | — | -46.34% | |
| 44 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.53% | — | — | |
| 45 | MSTR | Strategy INC | 股票-科技 | 0.52% | -0.61% | EXIT | |
| 46 | EXK | Exact Sciences CORP | 股票-原材料 | 0.52% | -0.45% | EXIT | |
| 47 | 8QR | Confluent Inc-class A | 股票-其他 | 0.51% | — | +765.52% | |
| 48 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.50% | — | +12.92% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | +25.00% | |
| 50 | MRVL | Marvell Technology INC | 股票-科技 | 0.47% | — | — |