CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 200 大持股（共 946 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 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | -38.54% | |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | — | — | +44.26% | |
| 3 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | -90.57% | |
| 4 | CCXI | Churchill Capital Corp XI | 股票-其他 | — | — | — | |
| 5 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | — | |
| 6 | CABO | Cable One INC | 股票-通信服务 | — | — | +13.33% | |
| 7 | HAL | Halliburton Co | 股票-能源 | — | — | -93.91% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | +13.33% | |
| 9 | ✓ | Immatics NV | 股票-其他 | — | — | — | |
| 10 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | — | — | — | |
| 11 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | +13.33% | |
| 12 | MYOKEUR | Myokardia INC | 股票-其他 | — | — | — | |
| 13 | ARGX | Argenx Se - Adr | 股票-医疗保健 | — | — | — | |
| 14 | XLRN | Acceleron Pharma INC | 股票-其他 | — | — | — | |
| 15 | CNC | Centene CORP | 股票-医疗保健 | — | — | +13.33% | |
| 16 | ADPT | Adaptive Biotechnologies | 股票-其他 | — | — | — | |
| 17 | HCA | Hca Healthcare INC | 股票-医疗保健 | — | — | +13.33% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | — | — | -94.68% | |
| 19 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | — | — | -96.59% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | — | — | +13.33% | |
| 21 | ✓ | Pae INC | 股票-其他 | — | — | — | |
| 22 | CMI | Cummins INC | 股票-工业 | — | — | +13.33% | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | VRSK | Verisk Analytics INC | 股票-工业 | — | — | +13.33% | |
| 25 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | — | — | — | |
| 26 | ✓ | Flying Eagle Acquisition Cor | 股票-其他 | — | — | — | |
| 27 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | +13.33% | |
| 28 | ✓ | Spartan Energy Acquisiton Co | 股票-其他 | — | — | — | |
| 29 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | +13.33% | |
| 30 | MSCI | Msci INC | 股票-金融 | — | — | +13.33% | |
| 31 | IQV | Iqvia Holdings INC | 股票-医疗保健 | — | — | +13.33% | |
| 32 | PACK | Ranpak Holdings CORP | 股票-其他 | — | — | — | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | +13.33% | |
| 34 | UTZ | Utz Brands INC | 股票-其他 | — | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | +13.33% | |
| 36 | PCAR | Paccar INC | 股票-工业 | — | — | +13.33% | |
| 37 | TT | Trane Technologies plc | 股票-工业 | — | — | +13.33% | |
| 38 | ROK | Rockwell Automation INC | 股票-工业 | — | — | +13.33% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | — | — | +13.33% | |
| 40 | MET | Metlife INC | 股票-金融 | — | — | -94.88% | |
| 41 | ALLO | Allogene Therapeutics INC | 股票-其他 | — | — | — | |
| 42 | OTIS | Otis Worldwide CORP | 股票-工业 | — | — | +13.33% | |
| 43 | AKX | Ansys INC | 股票-其他 | — | — | +13.33% | |
| 44 | CARR | Carrier Global CORP | 股票-工业 | — | — | +13.33% | |
| 45 | PAYX | Paychex INC | 股票-科技 | — | — | +13.33% | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | — | — | +13.33% | |
| 47 | 2655787D | Blueprint Medicines CORP | 股票-其他 | — | — | — | |
| 48 | FAST | Fastenal Co | 股票-工业 | — | — | +13.33% | |
| 49 | CCXGBP | Skillsoft CORP | 股票-其他 | — | — | — | |
| 50 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | — |