CIK: 0001749768
申报总市值
US$143.5亿
仅显示前 19 大持股（共 419 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 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | -60.02% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | — | |
| 3 | ✓ | 股票-其他 | — | — | -2.66% | ||
| 4 | BAX | Baxter International INC | 股票-医疗保健 | — | — | -2.69% | |
| 5 | OC | Owens Corning | 股票-工业 | — | — | -2.67% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | — | — | -2.67% | |
| 7 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | — | |
| 8 | CGNX | Cognex CORP | 股票-科技 | — | — | -2.65% | |
| 9 | DVA | Davita INC | 股票-医疗保健 | — | — | -17.60% | |
| 10 | HXL | Hexcel CORP | 股票-工业 | — | — | -2.65% | |
| 11 | SPLKCHF | Splunk INC | 股票-其他 | — | — | -71.80% | |
| 12 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | — | — | — | |
| 13 | IP | International Paper Co | 股票-周期性消费 | — | — | -2.64% | |
| 14 | GLW | Corning INC | 股票-科技 | — | — | -2.66% | |
| 15 | PK | Park Hotels & Resorts INC | 股票-房地产 | — | — | -2.65% | |
| 16 | UPST | Upstart Holdings INC | 股票-金融 | — | — | — | |
| 17 | WU | Western Union Co | 股票-金融 | — | — | -5.39% | |
| 18 | AFRM | Affirm Holdings INC | 股票-金融 | — | — | — | |
| 19 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | — |