CIK: 0001787258
申报总市值
US$15.3亿
仅显示前 181 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 | TSLA | Tesla INC | 股票-周期性消费 | 0.15% | — | +221.76% | |
| 2 | TPG | Tpg INC | 股票-金融 | 0.15% | — | — | |
| 3 | ATI | Ati INC | 股票-工业 | 0.15% | — | — | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 0.15% | — | — | |
| 5 | GEV | GE Vernova INC | 股票-工业 | 0.14% | — | +147.81% | |
| 6 | MRX | Marex Group plc | 股票-其他 | 0.14% | — | +260.00% | |
| 7 | LB | Landbridge Co Llc-a | 股票-其他 | 0.14% | — | — | |
| 8 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.14% | — | — | |
| 9 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.14% | — | — | |
| 10 | BTU | Peabody Energy CORP | 股票-能源 | 0.14% | — | — | |
| 11 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.14% | +1.24% | NEW | |
| 12 | EFX | Equifax INC | 股票-工业 | 0.14% | — | — | |
| 13 | VERA | Vera Therapeutics INC | 股票-其他 | 0.13% | — | -40.42% | |
| 14 | WAY | Waystar Holding CORP | 股票-其他 | 0.13% | — | -38.10% | |
| 15 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.13% | — | +11.47% | |
| 16 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.13% | — | -79.02% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.13% | — | +74.12% | |
| 18 | MLYS | Mineralys Therapeutics INC | 股票-其他 | 0.13% | — | +345.06% | |
| 19 | METC | Ramaco Resources Inc-a | 股票-其他 | 0.13% | — | — | |
| 20 | OC | Owens Corning | 股票-工业 | 0.13% | — | +39.27% | |
| 21 | TTI | Tetra Technologies INC | 股票-其他 | 0.13% | — | +128.75% | |
| 22 | PWR | Quanta Services INC | 股票-工业 | 0.12% | — | -59.20% | |
| 23 | HUM | Humana INC | 股票-医疗保健 | 0.12% | — | +96.00% | |
| 24 | HUBB | Hubbell INC | 股票-工业 | 0.12% | — | +562.20% | |
| 25 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.12% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.12% | — | -61.77% | |
| 27 | UNM | Unum Group | 股票-金融 | 0.12% | — | +43.48% | |
| 28 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.12% | — | -27.46% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 0.12% | — | — | |
| 30 | TLN | Talen Energy CORP | 股票-公用事业 | 0.12% | — | -75.02% | |
| 31 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.11% | — | -53.80% | |
| 32 | KGC | Kinross Gold CORP | 股票-原材料 | 0.11% | — | -55.78% | |
| 33 | BLND | Blend Labs Inc-a | 股票-其他 | 0.11% | — | — | |
| 34 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.11% | — | — | |
| 35 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.11% | — | — | |
| 36 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.11% | — | -32.99% | |
| 37 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.11% | — | — | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.11% | +0.97% | — | |
| 39 | CVE-WS | Cenovus Energy INC -cw26 | 股票-其他 | 0.11% | — | — | |
| 40 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.11% | — | +35.11% | |
| 41 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.10% | — | — | |
| 42 | KRMN | Karman Holdings INC | 股票-工业 | 0.10% | — | — | |
| 43 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.10% | — | — | |
| 44 | RBBN | Ribbon Communications INC | 股票-其他 | 0.10% | — | — | |
| 45 | GPRE | Green Plains INC | 股票-其他 | 0.09% | — | — | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.09% | — | — | |
| 47 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.09% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.09% | — | — | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.09% | — | — | |
| 50 | AM | Antero Midstream CORP | 股票-能源 | 0.09% | — | -72.36% |