CIK: 0001442891
申报总市值
US$60.5亿
仅显示前 200 大持股（共 268 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 | GH | Guardant Health INC | 股票-医疗保健 | 4.01% | -0.40% | -24.40% | |
| 2 | XMTR | Xometry Inc-a | 股票-其他 | 2.73% | -0.73% | -5.83% | |
| 3 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 2.58% | -0.43% | -17.01% | |
| 4 | TT | Trane Technologies plc | 股票-工业 | 2.45% | — | +1.19% | |
| 5 | BBNX | Beta Bionics INC | 股票-其他 | 2.38% | -1.39% | +0.76% | |
| 6 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 1.92% | -0.44% | +0.14% | |
| 7 | GEV | GE Vernova INC | 股票-工业 | 1.91% | — | -2.89% | |
| 8 | LRCX | Lam Research CORP | 股票-科技 | 1.79% | +0.63% | -26.04% | |
| 9 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.67% | — | -13.15% | |
| 10 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 1.63% | -0.18% | -23.47% | |
| 11 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.59% | — | -3.31% | |
| 12 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.50% | +0.41% | +0.65% | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 1.39% | +0.69% | +27.94% | |
| 14 | TOST | Toast Inc-class A | 股票-科技 | 1.38% | -0.29% | +0.18% | |
| 15 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 1.36% | -0.58% | -21.53% | |
| 16 | INSM | Insmed INC | 股票-医疗保健 | 1.31% | — | -51.89% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 1.28% | -0.72% | +1.24% | |
| 18 | VST | Vistra CORP | 股票-公用事业 | 1.23% | — | +5.36% | |
| 19 | URI | United Rentals INC | 股票-工业 | 1.21% | — | +19.56% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.12% | +0.37% | +1.11% | |
| 21 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.10% | — | +1.65% | |
| 22 | NDAQ | Nasdaq INC | 股票-金融 | 1.07% | — | +4.80% | |
| 23 | TMDX | Transmedics Group INC | 股票-医疗保健 | 1.04% | — | +0.18% | |
| 24 | ETR | Entergy CORP | 股票-公用事业 | 0.97% | +0.30% | +3.39% | |
| 25 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.97% | — | +65.78% | |
| 26 | DHI | Dr Horton INC | 股票-周期性消费 | 0.96% | — | -6.28% | |
| 27 | BLTE | Belite Bio INC - Adr | 股票-其他 | 0.96% | — | +96.14% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.86% | — | -2.72% | |
| 29 | SITM | Sitime CORP | 股票-科技 | 0.86% | -0.44% | +0.24% | |
| 30 | WCN | Waste Connections INC | 股票-工业 | 0.85% | — | +0.19% | |
| 31 | RBA | Rb Global INC | 股票-工业 | 0.85% | — | +0.24% | |
| 32 | PLD | Prologis INC | 股票-房地产 | 0.84% | — | +20.21% | |
| 33 | NVT | nVent Electric plc | 股票-工业 | 0.82% | — | -4.88% | |
| 34 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.81% | -0.63% | -13.69% | |
| 35 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.78% | — | +41.50% | |
| 36 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.77% | — | +1.65% | |
| 37 | KYMR | Kymera Therapeutics INC | 股票-其他 | 0.76% | — | -2.82% | |
| 38 | STE | STERIS plc | 股票-医疗保健 | 0.75% | — | +8.81% | |
| 39 | VMC | Vulcan Materials Co | 股票-原材料 | 0.75% | — | +0.84% | |
| 40 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.75% | — | +0.18% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.74% | — | -26.91% | |
| 42 | NI | Nisource INC | 股票-公用事业 | 0.74% | — | +98.54% | |
| 43 | DTM | Dt Midstream INC | 股票-能源 | 0.74% | — | +115.40% | |
| 44 | TLN | Talen Energy CORP | 股票-公用事业 | 0.73% | — | +11.49% | |
| 45 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.73% | — | +0.25% | |
| 46 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.71% | — | +1.81% | |
| 47 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.71% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | — | +0.31% | |
| 49 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.70% | — | -11.65% | |
| 50 | ROL | Rollins INC | 股票-周期性消费 | 0.69% | — | +2.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BBNX | Beta Bionics INC | +0.8% | +0.76% | 加仓 |
| 2 | BLTE | Belite Bio INC - Adr | +0.7% | +96.14% | 加仓 |
| 3 | GH | Guardant Health INC | +0.6% | -24.40% | 减仓 |
| 4 | PCVX | Vaxcyte INC | +0.4% | +141.77% | 加仓 |
| 5 | DTM | Dt Midstream INC | +0.4% | +115.40% | 加仓 |
| 6 | TRGP | Targa Resources CORP | +0.4% | +27.94% | 加仓 |
| 7 | MPWR | Monolithic Power Systems INC | +0.4% | +65.78% | 加仓 |
| 8 | NI | Nisource INC | +0.3% | +98.54% | 加仓 |
| 9 | CYTK | Cytokinetics INC | +0.3% | +181.94% | 加仓 |
| 10 | INSP | Inspire Medical Systems INC | +0.3% | +71.51% | 加仓 |
| 11 | RNAGBP | Avidity Biosciences INC | +0.3% | +39.54% | 加仓 |
| 12 | TRVI | Trevi Therapeutics INC | +0.3% | +89.84% | 加仓 |
| 13 | TTAN | Servicetitan Inc-a | +0.3% | +1888.60% | 加仓 |
| 14 | WEC | Wec Energy Group INC | +0.3% | +550.77% | 加仓 |
| 15 | VRT | Vertiv Holdings Co-a | +0.3% | +2884.21% | 加仓 |
| 16 | RPRX | Royalty Pharma plc | +0.3% | +41.50% | 加仓 |
| 17 | BKR | Baker Hughes Co | +0.2% | +1042.62% | 加仓 |
| 18 | PLD | Prologis INC | +0.2% | +20.21% | 加仓 |
| 19 | SHW | Sherwin-williams Co/the | -0.3% | -36.63% | 减仓 |
| 20 | CDW | Cdw Corp/de | -0.3% | -93.92% | 减仓 |
| 21 | DDOG | Datadog INC - Class A | -0.3% | -31.89% | 减仓 |
| 22 | DHI | Dr Horton INC | -0.3% | -6.28% | 减仓 |
| 23 | CELC | Celcuity INC | -0.4% | -71.19% | 减仓 |
| 24 | WMB | Williams Cos INC | -0.4% | -26.91% | 减仓 |
| 25 | MIRM | Mirum Pharmaceuticals INC | -0.5% | -17.01% | 减仓 |
| 26 | SO | Southern Co/the | -0.5% | -72.73% | 减仓 |
| 27 | AJG | Arthur J Gallagher & Co | -0.5% | -35.45% | 减仓 |
| 28 | ALNY | Alnylam Pharmaceuticals INC | -0.6% | -66.55% | 减仓 |
| 29 | VRSK | Verisk Analytics INC | -0.6% | -73.63% | 减仓 |
| 30 | LNG | Cheniere Energy INC | -0.6% | -98.61% | 减仓 |
| 31 | NTNX | Nutanix INC - A | -0.8% | -99.04% | 减仓 |
| 32 | INSM | Insmed INC | -1.1% | -51.89% | 减仓 |
| 33 | VRNA | Verona Pharma PLC - Adr | — | EXIT | 清仓 |
| 34 | EVH | Evolent Health INC - A | — | EXIT | 清仓 |
| 35 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新建仓 |
| 36 | LBRT | Liberty Energy INC | — | NEW | 新建仓 |
| 37 | APGE | Apogee Therapeutics INC | — | NEW | 新建仓 |
| 38 | SLNOEUR | Soleno Therapeutics INC | — | EXIT | 清仓 |
| 39 | DXCM | Dexcom INC | — | NEW | 新建仓 |
| 40 | MBX | Mbx Biosciences INC | — | NEW | 新建仓 |
| 41 | SION | Sionna Therapeutics INC | — | NEW | 新建仓 |
| 42 | NRIX | Nurix Therapeutics INC | — | NEW | 新建仓 |
| 43 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | AKRO | Akero Therapeutics INC | — | EXIT | 清仓 |
| 46 | PRAX | Praxis Precision Medicines I | — | NEW | 新建仓 |
| 47 | PRCT | Procept Biorobotics CORP | — | EXIT | 清仓 |
| 48 | EVMN | Evommune INC | — | NEW | 新建仓 |
| 49 | IVVD | Invivyd INC | — | NEW | 新建仓 |
| 50 | OLMA | Olema Pharmaceuticals INC | — | NEW | 新建仓 |