CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股（共 2111 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 | 1.78% | -2.91% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.32% | -0.82% | +320.36% | |
| 3 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.29% | -0.45% | +90.54% | |
| 4 | VTR | Ventas INC | 股票-房地产 | 1.26% | — | +36.08% | |
| 5 | INVH | Invitation Homes INC | 股票-房地产 | 1.06% | -1.26% | +4019.48% | |
| 6 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.98% | — | +167.43% | |
| 7 | FR | First Industrial Realty Tr | 股票-房地产 | 0.88% | — | +38.40% | |
| 8 | GM | General Motors Co | 股票-周期性消费 | 0.88% | — | -2.08% | |
| 9 | SBAC | Sba Communications CORP | 股票-房地产 | 0.80% | — | +153.05% | |
| 10 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.78% | — | +113.90% | |
| 11 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.77% | — | +340.80% | |
| 12 | SYY | Sysco CORP | 股票-非周期性消费 | 0.73% | -0.38% | — | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 0.73% | +1.19% | +278.39% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | +41.73% | |
| 15 | AKR | Acadia Realty Trust | 股票-其他 | 0.70% | -0.43% | +89.51% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | — | +76.31% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | -0.65% | +130.03% | |
| 18 | TXT | Textron INC | 股票-工业 | 0.66% | — | +19346.42% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | -0.86% | — | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.62% | -0.56% | +189.17% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | — | +218.35% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | — | -21.21% | |
| 23 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.53% | — | +49.70% | |
| 24 | SNOW | Snowflake INC | 股票-科技 | 0.53% | — | -13.19% | |
| 25 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.49% | — | +339.28% | |
| 26 | UDR | Udr INC | 股票-房地产 | 0.48% | — | -4.46% | |
| 27 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.47% | — | +195.09% | |
| 28 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.46% | — | -4.01% | |
| 29 | EAT | Brinker International INC | 股票-周期性消费 | 0.45% | — | +2484.17% | |
| 30 | NSA | National Storage Affiliates | 股票-房地产 | 0.44% | — | +1460.59% | |
| 31 | VRSK | Verisk Analytics INC | 股票-工业 | 0.43% | — | +341.22% | |
| 32 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.43% | — | +117.24% | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.43% | — | +73.62% | |
| 34 | HUBS | Hubspot INC | 股票-科技 | 0.43% | — | +22.89% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 0.43% | — | -2.19% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | +10.23% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.42% | — | +411.65% | |
| 38 | NDAQ | Nasdaq INC | 股票-金融 | 0.42% | — | +312.69% | |
| 39 | EQIX | Equinix INC | 股票-房地产 | 0.42% | -0.63% | +133.26% | |
| 40 | EQT | Eqt CORP | 股票-能源 | 0.40% | — | +788.29% | |
| 41 | NTRA | Natera INC | 股票-医疗保健 | 0.40% | — | +62.66% | |
| 42 | ALAB | Astera Labs INC | 股票-科技 | 0.39% | — | -0.61% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.39% | — | -48.88% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.39% | — | +43.77% | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.39% | — | +403.63% | |
| 46 | MDB | Mongodb INC | 股票-科技 | 0.37% | — | +54.90% | |
| 47 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.37% | — | +417.40% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.37% | — | +114.89% | |
| 49 | GH | Guardant Health INC | 股票-医疗保健 | 0.36% | — | +82.65% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.35% | — | +96.59% |