CIK: 0002044741
申报总市值
US$1.8亿
仅显示前 200 大持股（共 822 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 | SNPS | Synopsys INC | 股票-科技 | — | — | +300.00% | |
| 2 | SOFI | Sofi Technologies INC | 股票-金融 | — | — | -34.54% | |
| 3 | P | Everpure Inc-a | 股票-科技 | — | — | -15.87% | |
| 4 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | +2.50% | |
| 5 | TFC | Truist Financial CORP | 股票-金融 | — | — | — | |
| 6 | MSTR | Strategy INC | 股票-科技 | — | — | — | |
| 7 | WSM | Williams-sonoma INC | 股票-周期性消费 | — | — | +88.89% | |
| 8 | OPLN | Openlane INC | 股票-其他 | — | — | -60.00% | |
| 9 | CTRE | Caretrust Reit INC | 股票-房地产 | — | — | -25.66% | |
| 10 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | +100.00% | |
| 11 | OVV | Ovintiv INC | 股票-能源 | — | — | +30.77% | |
| 12 | RVMD | Revolution Medicines INC | 股票-医疗保健 | — | — | — | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | — | — | — | |
| 14 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | +7.50% | |
| 15 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | +87.50% | |
| 16 | REZI | Resideo Technologies INC | 股票-工业 | — | — | +8.64% | |
| 17 | RDDT | Reddit Inc-cl A | 股票-通信服务 | — | — | +22.22% | |
| 18 | F | Ford Motor Co | 股票-周期性消费 | — | — | -19.69% | |
| 19 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +5.56% | |
| 20 | HON | Honeywell International INC | 股票-工业 | — | — | — | |
| 21 | BRC | Brady Corporation - Cl A | 股票-其他 | — | — | — | |
| 22 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | +2.07% | |
| 23 | TT | Trane Technologies plc | 股票-工业 | — | — | +40.00% | |
| 24 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | — | — | +45.00% | |
| 25 | KFY | Korn Ferry | 股票-工业 | — | — | +283.33% | |
| 26 | SKYW | Skywest INC | 股票-工业 | — | — | -11.43% | |
| 27 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | — | — | +19.57% | |
| 28 | WMB | Williams Cos INC | 股票-能源 | — | — | +62.50% | |
| 29 | ILMN | Illumina INC | 股票-医疗保健 | — | — | +4.55% | |
| 30 | VTRS | Viatris INC | 股票-医疗保健 | — | — | +2000.00% | |
| 31 | FFBC | First Financial Bancorp | 股票-其他 | — | — | +60.32% | |
| 32 | CNX | Cnx Resources CORP | 股票-能源 | — | — | +17.74% | |
| 33 | BLD | Topbuild CORP | 股票-工业 | — | — | -11.11% | |
| 34 | FTDR | Frontdoor INC | 股票-周期性消费 | — | — | +307.69% | |
| 35 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | -62.22% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | — | — | +360.00% | |
| 37 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | +54.24% | |
| 38 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | — | — | +133.33% | |
| 39 | ROKU | Roku INC | 股票-通信服务 | — | — | +81.25% | |
| 40 | CACI | Caci International INC -cl A | 股票-科技 | — | — | +25.00% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | — | — | — | |
| 42 | FELE | Franklin Electric Co INC | 股票-工业 | — | — | +262.50% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | — | — | +450.00% | |
| 44 | DAR | Darling Ingredients INC | 股票-非周期性消费 | — | — | +19.44% | |
| 45 | XYZ | Block INC | 股票-金融 | — | — | +450.00% | |
| 46 | FNF | Fidelity National Financial | 股票-金融 | — | — | -67.24% | |
| 47 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | — | — | -4.92% | |
| 48 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | — | |
| 49 | FN | Fabrinet | 股票-科技 | — | — | — | |
| 50 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — |