CIK: 0001787258
申报总市值
US$15.3亿
仅显示前 200 大持股（共 506 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 | GM | General Motors Co | 股票-周期性消费 | 1.58% | — | +89.42% | |
| 2 | AM | Antero Midstream CORP | 股票-能源 | 1.33% | — | +194.08% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 1.12% | — | -50.76% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 1.03% | -1.40% | EXIT | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 0.98% | — | — | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 0.97% | — | +1632.79% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.96% | — | -5.11% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | — | +401.26% | |
| 9 | VST | Vistra CORP | 股票-公用事业 | 0.94% | -0.56% | +253.05% | |
| 10 | IHS | Ihs Markit LTD | 股票-其他 | 0.92% | — | +93.48% | |
| 11 | BAX | Baxter International INC | 股票-医疗保健 | 0.92% | — | -21.69% | |
| 12 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.92% | — | +58.15% | |
| 13 | EXE | Expand Energy CORP | 股票-能源 | 0.91% | -0.81% | +5.67% | |
| 14 | HUM | Humana INC | 股票-医疗保健 | 0.86% | — | +116.27% | |
| 15 | CTLTEUR | Catalent INC | 股票-其他 | 0.84% | — | +99.83% | |
| 16 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.81% | — | +50.86% | |
| 17 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.76% | — | +141.65% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.73% | — | +1634.44% | |
| 19 | AR | Antero Resources CORP | 股票-能源 | 0.73% | — | +6183.23% | |
| 20 | VICI | Vici Properties INC | 股票-房地产 | 0.70% | — | +967.30% | |
| 21 | SSYS | Stratasys Ltd. | 股票-其他 | 0.69% | — | +26.18% | |
| 22 | AVTR | Avantor INC | 股票-医疗保健 | 0.66% | — | -27.28% | |
| 23 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.65% | — | -9.40% | |
| 24 | KKR | KKR & Co. Inc. | 股票-金融 | 0.64% | — | +0.84% | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 0.63% | — | +40.97% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +3.00% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.62% | — | -47.15% | |
| 28 | NRG | Nrg Energy INC | 股票-公用事业 | 0.62% | -0.69% | EXIT | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | -73.35% | |
| 30 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.60% | — | +9.86% | |
| 31 | TMUS | T-mobile US INC | 股票-通信服务 | 0.59% | — | -1.73% | |
| 32 | FTCI | Ftc Solar INC | 股票-其他 | 0.58% | — | +118.76% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.58% | — | — | |
| 34 | ✓ | Bluescape Opportunities Acqu | 股票-其他 | 0.58% | — | — | |
| 35 | VICR | Vicor CORP | 股票-科技 | 0.58% | — | — | |
| 36 | JNP | Juniper Networks INC | 股票-其他 | 0.56% | — | — | |
| 37 | SPG | Simon Property Group INC | 股票-房地产 | 0.56% | — | +62.86% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.55% | — | +43.31% | |
| 39 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.54% | — | +107.01% | |
| 40 | KIM | Kimco Realty CORP | 股票-房地产 | 0.54% | — | +137.12% | |
| 41 | PI | Impinj INC | 股票-科技 | 0.54% | — | -20.79% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.53% | — | +100.77% | |
| 43 | MRO* | Marathon Oil CORP | 股票-其他 | 0.52% | — | — | |
| 44 | SITCUSD | Site Centers CORP | 股票-其他 | 0.52% | — | +75.27% | |
| 45 | PWR | Quanta Services INC | 股票-工业 | 0.52% | — | +1114.00% | |
| 46 | O | Realty Income CORP | 股票-房地产 | 0.52% | — | +28.29% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | +154.79% | |
| 49 | XEL | Xcel Energy INC | 股票-公用事业 | 0.49% | — | +44.12% | |
| 50 | APTV | Aptiv PLC | 股票-周期性消费 | 0.49% | — | +50.87% |