CIK: 0001787258
申报总市值
US$15.3亿
仅显示前 200 大持股（共 352 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 | VST | Vistra CORP | 股票-公用事业 | 2.44% | -0.56% | -20.84% | |
| 2 | AM | Antero Midstream CORP | 股票-能源 | 1.77% | — | -19.31% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.60% | — | — | |
| 4 | SRCLEUR | Stericycle INC | 股票-其他 | 1.40% | — | +9.08% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 1.22% | — | +251.48% | |
| 6 | BKV | Bkv Corporation | 股票-其他 | 1.15% | — | — | |
| 7 | KD | Kyndryl Holdings INC | 股票-科技 | 1.10% | — | — | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.10% | — | -27.60% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 1.08% | — | +158.42% | |
| 10 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.08% | — | +42.45% | |
| 11 | S | Sentinelone INC -class A | 股票-科技 | 1.05% | — | +362.95% | |
| 12 | CEG | Constellation Energy | 股票-公用事业 | 1.04% | — | +223.94% | |
| 13 | ✓ | Lifezone Metalslimited | 股票-其他 | 1.04% | — | +4.04% | |
| 14 | KEL | Kellanova | 股票-其他 | 1.04% | — | — | |
| 15 | UAL | United Airlines Holdings INC | 股票-工业 | 1.00% | — | +53.74% | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.00% | — | +0.08% | |
| 17 | HUBS | Hubspot INC | 股票-科技 | 1.00% | -0.95% | EXIT | |
| 18 | BCBUSD | Primo Water CORP | 股票-其他 | 0.98% | — | +219.06% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.98% | — | +580.27% | |
| 20 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.95% | — | +114.79% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.93% | — | +1896.01% | |
| 22 | ILMN | Illumina INC | 股票-医疗保健 | 0.92% | — | +188.73% | |
| 23 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.91% | — | — | |
| 24 | DT | Dynatrace INC | 股票-科技 | 0.89% | -0.50% | -30.93% | |
| 25 | SRE | Sempra | 股票-公用事业 | 0.87% | — | — | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.85% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.81% | — | — | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 0.81% | — | +184.44% | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.80% | — | -29.49% | |
| 30 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.79% | — | +212.50% | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.78% | — | — | |
| 32 | JEF | Jefferies Financial Group In | 股票-金融 | 0.74% | — | +261.61% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | -1.14% | EXIT | |
| 34 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.73% | -0.50% | +16.33% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.72% | — | +17.65% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.71% | — | — | |
| 37 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.69% | — | — | |
| 38 | SNOW | Snowflake INC | 股票-科技 | 0.68% | — | — | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.68% | +1.08% | -3.27% | |
| 40 | ROST | Ross Stores INC | 股票-周期性消费 | 0.68% | — | +18.80% | |
| 41 | PWR | Quanta Services INC | 股票-工业 | 0.65% | — | +19.32% | |
| 42 | WAY | Waystar Holding CORP | 股票-其他 | 0.64% | — | +31.56% | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.64% | — | -24.77% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | +0.75% | +366.64% | |
| 45 | CRBG | Corebridge Financial INC | 股票-金融 | 0.61% | — | -51.26% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.60% | — | -58.71% | |
| 47 | ALC | Alcon Inc. | 股票-医疗保健 | 0.60% | — | — | |
| 48 | LIVN | LivaNova PLC | 股票-其他 | 0.59% | — | +33.27% | |
| 49 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.56% | — | -35.23% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.56% | — | +54.11% |