CIK: 0001787258
申报总市值
US$15.3亿
仅显示前 200 大持股（共 392 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 | XLF | Ss Financial Select Sector | ETF-其他 | 3.21% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.74% | — | — | |
| 3 | PI | Impinj INC | 股票-科技 | 2.38% | — | -2.87% | |
| 4 | AM | Antero Midstream CORP | 股票-能源 | 1.15% | — | +55.48% | |
| 5 | VST | Vistra CORP | 股票-公用事业 | 1.14% | -0.56% | -14.10% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.13% | — | — | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 1.12% | — | +396.38% | |
| 8 | USB | US Bancorp | 股票-金融 | 1.11% | — | +135.46% | |
| 9 | DT | Dynatrace INC | 股票-科技 | 1.01% | -0.50% | +282.36% | |
| 10 | EQIX | Equinix INC | 股票-房地产 | 0.95% | — | +203.65% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 0.95% | — | -48.20% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.95% | — | — | |
| 13 | ENPH | Enphase Energy INC | 股票-科技 | 0.87% | — | +164.55% | |
| 14 | HUBS | Hubspot INC | 股票-科技 | 0.86% | -0.95% | EXIT | |
| 15 | AVT | Avnet INC | 股票-科技 | 0.83% | — | +120.00% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | — | +212.99% | |
| 17 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.80% | — | +92.17% | |
| 18 | CB | Chubb Limited | 股票-金融 | 0.78% | — | — | |
| 19 | HES | Hess CORP | 股票-其他 | 0.77% | — | +82.79% | |
| 20 | MASI* | Masimo CORP | 股票-其他 | 0.75% | — | +96.18% | |
| 21 | NEWREUR | New Relic INC | 股票-其他 | 0.75% | — | — | |
| 22 | GPN | Global Payments INC | 股票-工业 | 0.71% | — | +12.24% | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 0.71% | — | -26.85% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.70% | — | +437.64% | |
| 25 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.69% | — | +53.94% | |
| 26 | MDB | Mongodb INC | 股票-科技 | 0.68% | — | — | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 0.68% | — | +8.18% | |
| 28 | FDX | Fedex CORP | 股票-工业 | 0.67% | — | +303.79% | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 0.66% | — | -43.80% | |
| 30 | VRSK | Verisk Analytics INC | 股票-工业 | 0.66% | — | +255.05% | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.66% | — | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | — | +5030.84% | |
| 33 | GWRE | Guidewire Software INC | 股票-科技 | 0.64% | — | — | |
| 34 | DTE | Dte Energy Company | 股票-公用事业 | 0.63% | — | +113.51% | |
| 35 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.63% | — | — | |
| 36 | SNAP | Snap INC - A | 股票-通信服务 | 0.62% | — | +6552.06% | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.59% | — | +150.52% | |
| 38 | HUM | Humana INC | 股票-医疗保健 | 0.58% | — | — | |
| 39 | MTB | M & T Bank CORP | 股票-金融 | 0.56% | — | +200.49% | |
| 40 | TMUS | T-mobile US INC | 股票-通信服务 | 0.56% | — | — | |
| 41 | SBAC | Sba Communications CORP | 股票-房地产 | 0.55% | — | — | |
| 42 | PPL | Ppl CORP | 股票-公用事业 | 0.55% | — | +57.59% | |
| 43 | RRC | Range Resources CORP | 股票-能源 | 0.54% | — | +246.68% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.53% | — | — | |
| 45 | SPLKCHF | Splunk INC | 股票-其他 | 0.53% | — | +14.61% | |
| 46 | ADTN | Adtran Holdings INC | 股票-其他 | 0.53% | — | +25.55% | |
| 47 | DELL | Dell Technologies -c | 股票-科技 | 0.53% | — | +167.98% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | — | — | |
| 49 | BKR | Baker Hughes Co | 股票-能源 | 0.51% | — | +42.60% | |
| 50 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.50% | — | +19.54% |