CIK: 0001457320
申报总市值
US$218.8亿
仅显示前 200 大持股(共 1232 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 | SHOP | Shopify INC - Class A | 股票-科技 | 0.10% | +0.14% | +66.64% | |
| 2 | APLD | Applied Digital CORP | 股票-科技 | 0.09% | — | +1.18% | |
| 3 | WULF | Terawulf INC | 股票-金融 | 0.09% | — | -17.19% | |
| 4 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.09% | — | +77.37% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.09% | — | +66.01% | |
| 6 | SUN | Sunoco LP | 股票-其他 | 0.09% | — | -21.37% | |
| 7 | HUBS | Hubspot INC | 股票-科技 | 0.09% | — | +34.59% | |
| 8 | NFE | New Fortress Energy INC | 股票-其他 | 0.09% | — | -14.14% | |
| 9 | FTI | TechnipFMC plc | 股票-能源 | 0.09% | — | +73.43% | |
| 10 | P | Everpure Inc-a | 股票-科技 | 0.09% | — | -8.37% | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.09% | — | -3.75% | |
| 12 | PL | Planet Labs Pbc | 股票-工业 | 0.09% | — | +13.25% | |
| 13 | AWK | American Water Works Co INC | 股票-公用事业 | 0.09% | — | +1.16% | |
| 14 | CNC | Centene CORP | 股票-医疗保健 | 0.09% | — | +4253.28% | |
| 15 | CPNG | Coupang INC | 股票-周期性消费 | 0.09% | — | +200.74% | |
| 16 | EPRT | Essential Properties Realty | 股票-房地产 | 0.08% | — | +20.02% | |
| 17 | DDOG | Datadog INC - Class A | 股票-科技 | 0.08% | — | +68.68% | |
| 18 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.08% | — | -13.44% | |
| 19 | VCYT | Veracyte INC | 股票-其他 | 0.08% | — | +53.79% | |
| 20 | FICO | Fair Isaac CORP | 股票-科技 | 0.08% | — | +14.18% | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.08% | — | +15.95% | |
| 22 | RPD | Rapid7 INC | 股票-其他 | 0.08% | — | +51.36% | |
| 23 | UBER | Uber Technologies INC | 股票-工业 | 0.08% | — | +4.14% | |
| 24 | FROG | JFrog Ltd. | 股票-科技 | 0.08% | — | +16.04% | |
| 25 | VLTO | Veralto CORP | 股票-工业 | 0.08% | — | +860.46% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.08% | — | +40.27% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.08% | — | -36.44% | |
| 28 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.08% | — | -8.13% | |
| 29 | ETSY | Etsy INC | 股票-周期性消费 | 0.08% | — | +72.04% | |
| 30 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.08% | — | +78.54% | |
| 31 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.07% | — | +291.20% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.07% | — | +11.38% | |
| 33 | IREN | Iren LTD F | 股票-其他 | 0.07% | — | -13.99% | |
| 34 | CSGP | Costar Group INC | 股票-房地产 | 0.07% | — | +49.94% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.07% | — | -66.32% | |
| 36 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.07% | — | +131.26% | |
| 37 | NTNX | Nutanix INC - A | 股票-科技 | 0.07% | — | -3.51% | |
| 38 | NSUSD | Nustar Energy LP | 股票-其他 | 0.07% | — | -21.37% | |
| 39 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.07% | — | +86.60% | |
| 40 | SNOW | Snowflake INC | 股票-科技 | 0.07% | — | +57.84% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.07% | — | +35.25% | |
| 42 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.07% | — | +28.74% | |
| 43 | LNWO | Light & Wonder INC | 股票-其他 | 0.07% | — | -9.97% | |
| 44 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.07% | — | -24.33% | |
| 45 | INVA | Innoviva INC | 股票-其他 | 0.07% | — | +10.78% | |
| 46 | VRNS | Varonis Systems INC | 股票-科技 | 0.07% | — | +30.09% | |
| 47 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.07% | — | -9.97% | |
| 48 | VTRS | Viatris INC | 股票-医疗保健 | 0.07% | — | +20439.53% | |
| 49 | EIG | Employers Holdings INC | 股票-其他 | 0.07% | — | +29.54% | |
| 50 | CTO | Cto Realty Growth INC | 股票-其他 | 0.07% | — | — |