CIK: 0001484972
申报总市值
US$10.6亿
仅显示前 200 大持股（共 617 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 | VMWEUR | Vmware Inc-class A | 股票-其他 | 9.36% | — | +90.58% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.26% | — | +418.52% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工业 | 3.59% | — | +1047.14% | |
| 4 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 3.26% | — | +3.23% | |
| 5 | Z | Zillow Group INC - C | 股票-通信服务 | 2.45% | — | +526.76% | |
| 6 | EXE | Expand Energy CORP | 股票-能源 | 2.34% | — | -12.76% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.27% | — | -27.91% | |
| 8 | KMX | Carmax INC | 股票-周期性消费 | 2.21% | — | +19.79% | |
| 9 | SGENUSD | Seagen INC | 股票-其他 | 2.18% | — | +430.93% | |
| 10 | CPE* | Callon Petroleum Co | 股票-其他 | 1.80% | — | — | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.78% | — | -25.70% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.73% | — | +9.19% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 1.40% | — | +111.83% | |
| 14 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.22% | — | — | |
| 15 | DISH | Dish Network Corp-a | 股票-其他 | 1.12% | — | +334.30% | |
| 16 | IMMR | Immersion Corporation | 股票-其他 | 1.12% | — | +14.69% | |
| 17 | MDB | Mongodb INC | 股票-科技 | 1.06% | — | — | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.04% | — | -3.81% | |
| 19 | FSLY | Fastly INC - Class A | 股票-科技 | 0.98% | — | -0.92% | |
| 20 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.94% | — | +500.21% | |
| 21 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.93% | — | +163.45% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 0.91% | — | — | |
| 23 | MET | Metlife INC | 股票-金融 | 0.90% | — | +189.32% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.86% | — | -52.76% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | — | -59.28% | |
| 26 | PLUG | Plug Power INC | 股票-工业 | 0.82% | — | +1325.72% | |
| 27 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.82% | — | -37.43% | |
| 28 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.79% | — | — | |
| 29 | CROX | Crocs INC | 股票-周期性消费 | 0.77% | — | +581.54% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | +6.15% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | +124.29% | |
| 32 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.73% | — | +1.88% | |
| 33 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.73% | — | +25.99% | |
| 34 | AMC | Amc Entertainment Hlds-cl A | 股票-其他 | 0.67% | — | — | |
| 35 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.65% | — | +543.45% | |
| 36 | LI | Li Auto INC - Adr | 股票-其他 | 0.63% | — | +172.44% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.62% | — | +27.13% | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.62% | — | -26.09% | |
| 39 | ✓ | Innoviz Technologies LTD Shs | 股票-其他 | 0.59% | — | +8.12% | |
| 40 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.59% | — | +40.52% | |
| 41 | PCG | P G & E CORP | 股票-公用事业 | 0.59% | — | +3980.71% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.59% | — | +20.78% | |
| 43 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.59% | — | +26.05% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.59% | — | +56.72% | |
| 45 | ZM | Zoom Communications INC | 股票-科技 | 0.58% | — | +73.79% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.56% | — | +3.67% | |
| 47 | TMUS | T-mobile US INC | 股票-通信服务 | 0.54% | — | -0.58% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.54% | — | -54.90% | |
| 49 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.54% | — | -0.03% | |
| 50 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.53% | — | -20.67% |