CIK: 0001787258
申报总市值
US$15.3亿
仅显示前 200 大持股（共 381 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 | 2.07% | -0.56% | -23.79% | |
| 2 | ✓ | Cyberark Software LTD | 股票-其他 | 1.53% | -1.78% | EXIT | |
| 3 | ROST | Ross Stores INC | 股票-周期性消费 | 1.50% | — | +61.72% | |
| 4 | FLR | Fluor CORP | 股票-工业 | 1.49% | — | -6.53% | |
| 5 | KEL | Kellanova | 股票-其他 | 1.46% | — | -18.15% | |
| 6 | FYBR | Frontier Communications Pare | 股票-其他 | 1.35% | -1.97% | EXIT | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 1.32% | -1.40% | EXIT | |
| 8 | SRE | Sempra | 股票-公用事业 | 1.26% | — | +3.52% | |
| 9 | EXE | Expand Energy CORP | 股票-能源 | 1.22% | -0.81% | +256.17% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | -1.14% | EXIT | |
| 11 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.13% | — | +270.56% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.09% | +1.10% | +35.63% | |
| 13 | ✓ | Lifezone Metalslimited | 股票-其他 | 1.09% | — | +7.42% | |
| 14 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.03% | — | — | |
| 15 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.99% | — | -10.77% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 0.95% | -0.64% | EXIT | |
| 17 | CSX | Csx CORP | 股票-工业 | 0.93% | +0.83% | +29.82% | |
| 18 | SYY | Sysco CORP | 股票-非周期性消费 | 0.93% | — | +840.26% | |
| 19 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.91% | -0.50% | +34.34% | |
| 20 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.90% | — | — | |
| 21 | HUBS | Hubspot INC | 股票-科技 | 0.89% | -0.95% | EXIT | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.88% | — | +47.68% | |
| 23 | CEG | Constellation Energy | 股票-公用事业 | 0.88% | — | -53.65% | |
| 24 | WBI | Waterbridge Infrastruc-cl A | 股票-其他 | 0.87% | — | — | |
| 25 | C | Citigroup INC | 股票-金融 | 0.85% | — | +1078.07% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 0.80% | — | -24.70% | |
| 27 | DAL | Delta Air Lines INC | 股票-工业 | 0.79% | — | +14.50% | |
| 28 | UAL | United Airlines Holdings INC | 股票-工业 | 0.79% | — | +3376.98% | |
| 29 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.74% | -0.43% | — | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.73% | -0.41% | -40.08% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | — | -29.73% | |
| 32 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.70% | — | — | |
| 33 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.68% | — | +73.17% | |
| 34 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.67% | — | +4.07% | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.65% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | — | +148.42% | |
| 37 | FROG | JFrog Ltd. | 股票-科技 | 0.63% | — | — | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | +238.63% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.62% | — | +5896.26% | |
| 40 | CFG | Citizens Financial Group | 股票-金融 | 0.61% | — | -55.16% | |
| 41 | NIQ | NIQ Global Intelligence plc | 股票-其他 | 0.60% | — | — | |
| 42 | STT | State Street CORP | 股票-金融 | 0.60% | — | +60.44% | |
| 43 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.60% | — | — | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.60% | — | -12.59% | |
| 45 | AON | Aon plc | 股票-金融 | 0.57% | — | — | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.56% | — | +72.08% | |
| 47 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.56% | — | +3244.54% | |
| 48 | AR | Antero Resources CORP | 股票-能源 | 0.54% | — | -11.08% | |
| 49 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.54% | — | — | |
| 50 | JBS | Jbs N.v. | 股票-其他 | 0.54% | -0.43% | +102.66% |