CIK: 0001706766
申报总市值
US$171.2亿
仅显示前 200 大持股（共 862 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 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.09% | — | — | |
| 2 | GEO | Geo Group Inc/the | 股票-其他 | 0.09% | — | -10.33% | |
| 3 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.09% | — | -50.32% | |
| 4 | 8QR | Confluent Inc-class A | 股票-其他 | 0.09% | — | -30.45% | |
| 5 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.09% | — | +122.60% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 0.09% | — | +11.30% | |
| 7 | VEL | Velocity Financial INC | 股票-其他 | 0.09% | — | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.09% | +0.43% | NEW | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.09% | — | — | |
| 10 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.09% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.09% | — | -25.00% | |
| 12 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.09% | — | +46.25% | |
| 13 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.09% | — | — | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 0.09% | — | +45.88% | |
| 15 | AD | Array Digital Infrastructure | 股票-其他 | 0.09% | — | +17.83% | |
| 16 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 0.09% | — | -83.38% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.09% | — | +300.00% | |
| 18 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.09% | — | -80.02% | |
| 19 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-其他 | 0.09% | — | -59.05% | |
| 20 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.08% | — | — | |
| 21 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.08% | — | -25.71% | |
| 22 | CVI | Cvr Energy INC | 股票-其他 | 0.08% | — | — | |
| 23 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.08% | — | +614.40% | |
| 24 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.08% | — | — | |
| 25 | HNRG | Hallador Energy Co | 股票-其他 | 0.08% | — | +65.48% | |
| 26 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.08% | — | +158.33% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | — | |
| 28 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.08% | — | -2.20% | |
| 29 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.08% | — | — | |
| 30 | APO | Apollo Global Management INC | 股票-金融 | 0.08% | — | -53.70% | |
| 31 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.08% | — | — | |
| 32 | ARVN | Arvinas INC | 股票-其他 | 0.08% | — | +31.33% | |
| 33 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | -11.44% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.08% | — | -55.63% | |
| 35 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.08% | — | — | |
| 36 | ROST | Ross Stores INC | 股票-周期性消费 | 0.08% | — | — | |
| 37 | OWL | Blue Owl Capital INC | 股票-金融 | 0.08% | +1.61% | — | |
| 38 | AM | Antero Midstream CORP | 股票-能源 | 0.08% | — | -7.25% | |
| 39 | HUN | Huntsman CORP | 股票-原材料 | 0.08% | — | -39.61% | |
| 40 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.08% | — | — | |
| 41 | ON | On Semiconductor | 股票-科技 | 0.08% | — | +7.00% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.08% | — | — | |
| 43 | PLD | Prologis INC | 股票-房地产 | 0.08% | — | -55.98% | |
| 44 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.07% | — | — | |
| 45 | GLW | Corning INC | 股票-科技 | 0.07% | — | — | |
| 46 | ARKK | Ark Innovation ETF | ETF-其他 | 0.07% | -0.71% | — | |
| 47 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.07% | — | +76.11% | |
| 48 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.07% | — | -52.92% | |
| 49 | PPLI | People INC | 股票-通信服务 | 0.07% | — | — | |
| 50 | RGEN | Repligen CORP | 股票-医疗保健 | 0.07% | — | -9.00% |