CIK: 0001787258
申报总市值
US$15.3亿
仅显示前 183 大持股（共 383 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 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.12% | — | +2.25% | |
| 2 | MCHP | Microchip Technology INC | 股票-科技 | 0.12% | — | — | |
| 3 | MRNA | Moderna INC | 股票-医疗保健 | 0.12% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.11% | — | -46.16% | |
| 5 | ROK | Rockwell Automation INC | 股票-工业 | 0.11% | — | — | |
| 6 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.11% | — | — | |
| 7 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.11% | — | — | |
| 8 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.11% | — | -71.33% | |
| 9 | TNET | Trinet Group INC | 股票-其他 | 0.11% | — | -70.37% | |
| 10 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.11% | — | -31.50% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 0.11% | — | — | |
| 12 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.10% | — | -9.33% | |
| 13 | VRDN | Viridian Therapeutics INC | 股票-其他 | 0.10% | — | — | |
| 14 | MRX | Marex Group plc | 股票-其他 | 0.10% | — | -44.44% | |
| 15 | PRIM | Primoris Services CORP | 股票-工业 | 0.10% | — | — | |
| 16 | RH | Rh | 股票-周期性消费 | 0.10% | — | — | |
| 17 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.10% | — | -11.40% | |
| 18 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.10% | — | — | |
| 19 | DNTH | Dianthus Therapeutics INC | 股票-其他 | 0.10% | — | — | |
| 20 | KGS | Kodiak Gas Services INC | 股票-其他 | 0.10% | — | — | |
| 21 | OC | Owens Corning | 股票-工业 | 0.10% | — | -11.61% | |
| 22 | BRKR | Bruker CORP | 股票-医疗保健 | 0.10% | — | +20.15% | |
| 23 | AHL-PD | Aspen Insurance Holdings Limited | 股票-其他 | 0.10% | — | — | |
| 24 | STE | STERIS plc | 股票-医疗保健 | 0.10% | — | -60.76% | |
| 25 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.10% | — | -21.37% | |
| 26 | ANNX | Annexon INC | 股票-其他 | 0.10% | — | +448.35% | |
| 27 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.09% | — | -57.12% | |
| 28 | BLND | Blend Labs Inc-a | 股票-其他 | 0.09% | — | -13.25% | |
| 29 | GPRE | Green Plains INC | 股票-其他 | 0.09% | — | -24.33% | |
| 30 | AR | Antero Resources CORP | 股票-能源 | 0.09% | — | -86.27% | |
| 31 | IDYA | Ideaya Biosciences INC | 股票-其他 | 0.09% | — | -7.97% | |
| 32 | COGT | Cogent Biosciences INC | 股票-其他 | 0.09% | — | -59.78% | |
| 33 | PODD | Insulet CORP | 股票-医疗保健 | 0.09% | — | -74.40% | |
| 34 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.08% | — | -41.37% | |
| 35 | HXL | Hexcel CORP | 股票-工业 | 0.08% | — | — | |
| 36 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.08% | — | -5.33% | |
| 37 | CGON | Cg Oncology INC | 股票-其他 | 0.08% | — | +14.17% | |
| 38 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.08% | — | -64.37% | |
| 39 | WAY | Waystar Holding CORP | 股票-其他 | 0.08% | — | -37.14% | |
| 40 | GGG | Graco INC | 股票-工业 | 0.08% | — | — | |
| 41 | EPAM | Epam Systems INC | 股票-科技 | 0.08% | — | — | |
| 42 | HBM | Hudbay Minerals INC | 股票-其他 | 0.08% | — | -24.39% | |
| 43 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.08% | — | — | |
| 44 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.08% | — | -87.47% | |
| 45 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.08% | — | +239.40% | |
| 46 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.08% | — | -84.39% | |
| 47 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | — | +36.12% | |
| 48 | CRI | Carter's INC | 股票-其他 | 0.07% | — | +50.29% | |
| 49 | DRVN | Driven Brands Holdings INC | 股票-其他 | 0.07% | — | +18.92% | |
| 50 | KTOS | Kratos Defense & Security | 股票-工业 | 0.07% | — | — |