CIK: 0001564702
申报总市值
US$16.9亿
仅显示前 200 大持股（共 571 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 | LOGI | Logitech International S.A. | 股票-科技 | 1.76% | — | +89.25% | |
| 2 | CME | Cme Group INC | 股票-金融 | 1.06% | — | -13.02% | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 0.93% | +0.22% | +7.05% | |
| 4 | VSAT | Viasat INC | 股票-科技 | 0.92% | -0.46% | EXIT | |
| 5 | CPNG | Coupang INC | 股票-周期性消费 | 0.88% | — | -4.87% | |
| 6 | FIVE | Five Below | 股票-周期性消费 | 0.88% | — | -0.01% | |
| 7 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.86% | — | -5.74% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.81% | — | +455.43% | |
| 9 | HEI | Heico CORP | 股票-工业 | 0.79% | — | — | |
| 10 | UBS | UBS Group AG | 股票-金融 | 0.79% | — | -0.03% | |
| 11 | SCCO | Southern Copper CORP | 股票-原材料 | 0.75% | — | -28.56% | |
| 12 | CVNA | Carvana Co | 股票-周期性消费 | 0.73% | -0.62% | — | |
| 13 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.73% | +0.47% | — | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 0.73% | — | — | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.73% | — | -33.19% | |
| 16 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.73% | — | -42.88% | |
| 17 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.69% | — | +25.29% | |
| 18 | NU | Nu Holdings Ltd. | 股票-金融 | 0.68% | — | — | |
| 19 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.67% | — | — | |
| 20 | OSIS | Osi Systems INC | 股票-科技 | 0.66% | — | — | |
| 21 | LMND | Lemonade INC | 股票-金融 | 0.66% | — | -23.31% | |
| 22 | XPEV | Xp INC Class A | 股票-其他 | 0.63% | -0.31% | EXIT | |
| 23 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.62% | — | -0.66% | |
| 24 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.61% | +0.27% | — | |
| 25 | AM | Antero Midstream CORP | 股票-能源 | 0.60% | — | -33.61% | |
| 26 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.59% | — | +1783.95% | |
| 27 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.59% | — | -22.37% | |
| 28 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.59% | — | +284.81% | |
| 29 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.58% | — | +11.20% | |
| 30 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.58% | — | — | |
| 31 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.57% | — | -41.04% | |
| 32 | CVE | Cenovus Energy INC | 股票-能源 | 0.56% | +0.26% | +95.88% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.55% | -0.33% | EXIT | |
| 34 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.55% | — | -11.78% | |
| 35 | FROG | JFrog Ltd. | 股票-科技 | 0.53% | -0.46% | -0.00% | |
| 36 | VITL | Vital Farms INC | 股票-其他 | 0.52% | — | — | |
| 37 | SNAP | Snap INC - A | 股票-通信服务 | 0.52% | — | -8.08% | |
| 38 | RSI | Rush Street Interactive INC | 股票-其他 | 0.52% | — | -31.09% | |
| 39 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.52% | — | -7.92% | |
| 40 | LRN | Stride INC | 股票-非周期性消费 | 0.51% | — | -26.96% | |
| 41 | DASH | Doordash INC - A | 股票-周期性消费 | 0.51% | — | -32.59% | |
| 42 | ANET | Arista Networks INC | 股票-科技 | 0.51% | — | -47.67% | |
| 43 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.50% | — | +20.82% | |
| 44 | DK | Delek US Holdings INC | 股票-其他 | 0.49% | +0.28% | — | |
| 45 | MOG-A | Moog Inc-class A | 股票-其他 | 0.49% | — | +216.65% | |
| 46 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.49% | — | -35.10% | |
| 47 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.49% | — | +82.00% | |
| 48 | SONO | Sonos INC | 股票-其他 | 0.47% | — | -34.40% | |
| 49 | CNQ | Canadian Natural Resources | 股票-能源 | 0.47% | — | +225.70% | |
| 50 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.46% | — | — |