CIK: 0001787258
申报总市值
US$15.3亿
仅显示前 200 大持股（共 375 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 | PI | Impinj INC | 股票-科技 | 2.90% | — | -7.67% | |
| 2 | NOW | Servicenow INC | 股票-科技 | 2.25% | — | +70.30% | |
| 3 | VST | Vistra CORP | 股票-公用事业 | 1.89% | -0.56% | -22.71% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 1.78% | — | +61.43% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事业 | 1.65% | -0.53% | EXIT | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.26% | — | -13.90% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 1.23% | — | +167.87% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | — | +441.39% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 1.15% | — | — | |
| 10 | AM | Antero Midstream CORP | 股票-能源 | 1.11% | — | -20.47% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | — | +22.97% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | -1.14% | EXIT | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 1.02% | — | — | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 1.02% | +1.08% | +10.58% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.98% | — | +240.67% | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 0.96% | — | — | |
| 17 | D | Dominion Energy INC | 股票-公用事业 | 0.93% | — | — | |
| 18 | GPN | Global Payments INC | 股票-工业 | 0.88% | — | +44.44% | |
| 19 | USB | US Bancorp | 股票-金融 | 0.84% | — | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.83% | — | -7.13% | |
| 21 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.80% | — | — | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 0.78% | — | — | |
| 23 | IRM | Iron Mountain INC | 股票-房地产 | 0.76% | — | +55.57% | |
| 24 | ADTN | Adtran Holdings INC | 股票-其他 | 0.73% | — | -1.51% | |
| 25 | CRBG | Corebridge Financial INC | 股票-金融 | 0.73% | — | +93.68% | |
| 26 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.72% | — | +221.62% | |
| 27 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.72% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | +62.99% | |
| 29 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.69% | — | — | |
| 30 | PSA | Public Storage | 股票-房地产 | 0.68% | — | +278.32% | |
| 31 | HES | Hess CORP | 股票-其他 | 0.66% | — | +0.48% | |
| 32 | FSLR | First Solar INC | 股票-科技 | 0.65% | — | +33.46% | |
| 33 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.65% | — | -18.87% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.65% | — | -13.20% | |
| 35 | TRU | Transunion | 股票-金融 | 0.65% | — | +169.45% | |
| 36 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.64% | — | — | |
| 37 | LNG | Cheniere Energy INC | 股票-能源 | 0.63% | — | -20.78% | |
| 38 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.62% | — | +46.66% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.62% | — | — | |
| 40 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.62% | — | -26.82% | |
| 41 | ENPH | Enphase Energy INC | 股票-科技 | 0.61% | — | +7.99% | |
| 42 | SPLKCHF | Splunk INC | 股票-其他 | 0.61% | — | -14.65% | |
| 43 | DINO | Hf Sinclair CORP | 股票-能源 | 0.60% | +0.63% | NEW | |
| 44 | ANETEUR | Arista Networks INC | 股票-其他 | 0.59% | — | — | |
| 45 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.58% | — | +4.07% | |
| 46 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.57% | — | — | |
| 47 | GM | General Motors Co | 股票-周期性消费 | 0.55% | — | +104.68% | |
| 48 | NI | Nisource INC | 股票-公用事业 | 0.55% | — | — | |
| 49 | BKR | Baker Hughes Co | 股票-能源 | 0.54% | — | — | |
| 50 | PPL | Ppl CORP | 股票-公用事业 | 0.53% | — | +197.38% |