CIK: 0001787258
申报总市值
US$15.3亿
仅显示前 200 大持股（共 335 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.54% | — | — | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 1.95% | — | — | |
| 3 | MCHP | Microchip Technology INC | 股票-科技 | 1.80% | — | — | |
| 4 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.70% | — | +528.14% | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.54% | — | +86.34% | |
| 6 | AM | Antero Midstream CORP | 股票-能源 | 1.52% | — | +19.39% | |
| 7 | PI | Impinj INC | 股票-科技 | 1.49% | — | -5.98% | |
| 8 | AZO | Autozone INC | 股票-周期性消费 | 1.46% | — | +210.14% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 1.42% | — | — | |
| 10 | VST | Vistra CORP | 股票-公用事业 | 1.41% | -0.56% | +11.77% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.28% | — | +48.22% | |
| 12 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.17% | — | +90.20% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 1.13% | +1.08% | — | |
| 14 | FLEX | Flex Ltd. | 股票-科技 | 1.03% | — | +140.06% | |
| 15 | DELL | Dell Technologies -c | 股票-科技 | 1.02% | — | +42.61% | |
| 16 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.01% | — | — | |
| 17 | ROST | Ross Stores INC | 股票-周期性消费 | 1.00% | — | — | |
| 18 | CFG | Citizens Financial Group | 股票-金融 | 0.99% | — | +2.22% | |
| 19 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.92% | — | +122.65% | |
| 20 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.91% | — | +20.00% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.89% | — | +64.21% | |
| 22 | SPLKCHF | Splunk INC | 股票-其他 | 0.80% | — | +35.27% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.79% | — | -31.44% | |
| 24 | TRGP | Targa Resources CORP | 股票-能源 | 0.77% | — | — | |
| 25 | IMO | Imperial Oil LTD | 股票-能源 | 0.75% | — | +128.64% | |
| 26 | PVH | Pvh CORP | 股票-周期性消费 | 0.72% | — | +454.19% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.71% | — | +285.72% | |
| 28 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.70% | — | +311.36% | |
| 29 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.68% | — | — | |
| 30 | FSLR | First Solar INC | 股票-科技 | 0.67% | — | +217.90% | |
| 31 | AMBA | Ambarella, Inc. | 股票-科技 | 0.64% | — | +251.98% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.63% | — | +25.00% | |
| 33 | AR | Antero Resources CORP | 股票-能源 | 0.62% | — | — | |
| 34 | MSCI | Msci INC | 股票-金融 | 0.61% | — | +618.81% | |
| 35 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.61% | — | +212.85% | |
| 36 | GPN | Global Payments INC | 股票-工业 | 0.60% | — | -10.74% | |
| 37 | MRO* | Marathon Oil CORP | 股票-其他 | 0.60% | — | +252.97% | |
| 38 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.60% | — | +72.59% | |
| 39 | EQT | Eqt CORP | 股票-能源 | 0.59% | — | — | |
| 40 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.58% | — | — | |
| 41 | T | At&t INC | 股票-通信服务 | 0.58% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.58% | — | +25.00% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.56% | — | +35.21% | |
| 44 | ✓ | 股票-其他 | 0.56% | — | +480.17% | ||
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.54% | — | — | |
| 46 | JEF | Jefferies Financial Group In | 股票-金融 | 0.54% | — | +98.87% | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.54% | — | +40.46% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.53% | — | -28.51% | |
| 49 | SBAC | Sba Communications CORP | 股票-房地产 | 0.53% | — | +7.98% | |
| 50 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.53% | — | +89.72% |