CIK: 0001484972
申报总市值
US$10.6亿
仅显示前 200 大持股（共 575 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.36% | — | +10.19% | |
| 2 | Z | Zillow Group INC - C | 股票-通信服务 | 5.79% | — | -8.11% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 5.09% | — | +2.13% | |
| 4 | CI | THE Cigna Group | 股票-医疗保健 | 2.95% | — | — | |
| 5 | RUN | Sunrun INC | 股票-科技 | 2.89% | — | +6208.05% | |
| 6 | COR | Cencora INC | 股票-医疗保健 | 2.50% | — | — | |
| 7 | KVUE | Kenvue INC | 股票-非周期性消费 | 2.46% | — | -21.44% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.11% | — | — | |
| 9 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.85% | — | +1790.52% | |
| 10 | EXE | Expand Energy CORP | 股票-能源 | 1.79% | — | -3.53% | |
| 11 | CYTK | Cytokinetics INC | 股票-医疗保健 | 1.74% | — | +766.03% | |
| 12 | ON | On Semiconductor | 股票-科技 | 1.71% | — | +663.03% | |
| 13 | CVNA | Carvana Co | 股票-周期性消费 | 1.71% | — | +203.91% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 1.68% | — | -49.68% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.47% | — | +19.93% | |
| 16 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.30% | — | +393.54% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.27% | — | +214.25% | |
| 18 | USX1 | United States Steel CORP | 股票-其他 | 1.23% | — | +8645.71% | |
| 19 | PLUG | Plug Power INC | 股票-工业 | 1.15% | — | +80.58% | |
| 20 | APP | Applovin Corp-class A | 股票-科技 | 1.15% | — | — | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 1.10% | — | +59.32% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | — | +49.44% | |
| 23 | DISH | Dish Network Corp-a | 股票-其他 | 1.07% | — | -4.14% | |
| 24 | TMUS | T-mobile US INC | 股票-通信服务 | 1.06% | — | +8.34% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | +1512.31% | |
| 26 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.02% | — | — | |
| 27 | PAR | Par Technology Corp/del | 股票-其他 | 1.01% | — | +98.60% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.99% | — | -55.78% | |
| 29 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.90% | — | +6996.99% | |
| 30 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.86% | — | -0.43% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | — | +76.36% | |
| 32 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.81% | — | -79.21% | |
| 33 | MDB | Mongodb INC | 股票-科技 | 0.76% | — | -0.96% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.75% | — | +27.04% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.74% | — | -11.47% | |
| 36 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.72% | — | -7.61% | |
| 37 | CROX | Crocs INC | 股票-周期性消费 | 0.68% | — | +19.74% | |
| 38 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.65% | — | -52.02% | |
| 39 | DELL | Dell Technologies -c | 股票-科技 | 0.62% | — | +1170.55% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.61% | — | +7.58% | |
| 41 | U | Unity Software INC | 股票-科技 | 0.60% | — | — | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | — | +29.47% | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.60% | — | — | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.59% | — | +8.96% | |
| 45 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.58% | — | +4.41% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | — | +57.23% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.55% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | +10.43% | |
| 49 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.52% | — | +5.10% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.48% | — | -40.21% |