CIK: 0001787147
申报总市值
US$3282.9万
仅显示前 200 大持股（共 300 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 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.01% | — | +83.92% | |
| 2 | ✓ | 股票-其他 | 2.00% | — | — | ||
| 3 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.99% | — | — | |
| 4 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.96% | — | +188.74% | |
| 5 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.46% | — | — | |
| 6 | AMED | Amedisys INC | 股票-其他 | 1.46% | — | +94.95% | |
| 7 | SGENUSD | Seagen INC | 股票-其他 | 1.44% | — | +42.01% | |
| 8 | ✓ | Neogames S A Shs | 股票-其他 | 1.21% | — | +25.00% | |
| 9 | SPLKCHF | Splunk INC | 股票-其他 | 0.99% | — | +29.98% | |
| 10 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.89% | — | — | |
| 11 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.84% | — | — | |
| 12 | BL | Blackline INC | 股票-科技 | 0.68% | — | — | |
| 13 | MDB | Mongodb INC | 股票-科技 | 0.66% | — | +57.98% | |
| 14 | I8R | Irobot CORP | 股票-其他 | 0.65% | — | — | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 0.63% | — | +207.00% | |
| 16 | GM | General Motors Co | 股票-周期性消费 | 0.62% | — | +263.05% | |
| 17 | WFRD | Weatherford International plc | 股票-能源 | 0.59% | — | +109.18% | |
| 18 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.58% | — | +292.67% | |
| 19 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.57% | — | +9.92% | |
| 20 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.54% | — | +88.68% | |
| 21 | TPR | Tapestry INC | 股票-周期性消费 | 0.54% | +0.79% | NEW | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 0.54% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.53% | — | +26.65% | |
| 24 | TGNA | Tegna INC | 股票-其他 | 0.52% | -1.90% | EXIT | |
| 25 | HRI | Herc Holdings INC | 股票-其他 | 0.51% | — | — | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 0.50% | — | — | |
| 27 | NTAP | Netapp INC | 股票-科技 | 0.50% | — | — | |
| 28 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.50% | — | +90.45% | |
| 29 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.49% | — | +102.44% | |
| 30 | DHI | Dr Horton INC | 股票-周期性消费 | 0.49% | — | +152.69% | |
| 31 | BLDR | Builders Firstsource INC | 股票-工业 | 0.48% | — | — | |
| 32 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.48% | — | — | |
| 33 | EXTR | Extreme Networks INC | 股票-其他 | 0.48% | — | -1.63% | |
| 34 | PVH | Pvh CORP | 股票-周期性消费 | 0.48% | — | — | |
| 35 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.48% | — | -11.47% | |
| 36 | WSC | Willscot Holdings CORP | 股票-工业 | 0.47% | — | +159.63% | |
| 37 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.46% | — | +30.14% | |
| 38 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.45% | — | +82.63% | |
| 39 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.45% | — | — | |
| 40 | BLD | Topbuild CORP | 股票-工业 | 0.45% | — | +106.39% | |
| 41 | QLYS | Qualys INC | 股票-科技 | 0.44% | — | -14.71% | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.44% | — | +34.66% | |
| 43 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.43% | — | +48.24% | |
| 44 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.42% | — | — | |
| 45 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.42% | — | +17.47% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.42% | — | — | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.41% | — | +182.69% | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.41% | — | -2.99% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.41% | — | -9.08% | |
| 50 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.41% | — | +94.47% |