CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9440 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 | PM | Philip Morris International Inc. | 股票-非周期性消费 | 0.01% | — | -56.10% | |
| 2 | ✓ | Keurig Dr Pepper INC | 股票-其他 | 0.01% | — | +678.60% | |
| 3 | ✓ | Gsk PLC | 股票-其他 | 0.01% | — | -34.00% | |
| 4 | TDOC | Teladoc Health, Inc. | 股票-医疗保健 | 0.01% | — | -46.50% | |
| 5 | ✓ | Invitation Homes INC | 股票-其他 | 0.01% | — | +571.75% | |
| 6 | PAYX | Paychex, Inc. | 股票-科技 | 0.01% | — | -31.40% | |
| 7 | ✓ | S&p Global INC | 股票-其他 | 0.01% | — | -53.08% | |
| 8 | ✓ | Expand Energy Corporation | 股票-其他 | 0.01% | — | +104.40% | |
| 9 | SAP | Sap Se | 股票-科技 | 0.01% | — | -8.87% | |
| 10 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +4921.31% | |
| 11 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +6886.55% | |
| 12 | AI | C3.ai Inc-a | 股票-科技 | 0.01% | — | +49510.00% | |
| 13 | M | Macy's, Inc. | 股票-周期性消费 | 0.01% | — | -20.69% | |
| 14 | HSBC | HSBC Holdings plc | 股票-金融 | 0.01% | — | -17.35% | |
| 15 | ✓ | Apellis Pharmaceuticals INC | 股票-其他 | 0.01% | — | +18.41% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | — | |
| 17 | EQIX | Equinix, Inc. | 股票-房地产 | 0.01% | — | +125.00% | |
| 18 | ✓ | Godaddy INC | 股票-其他 | 0.01% | — | +58.61% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -44.47% | |
| 20 | ✓ | Trip Com Group LTD | 股票-其他 | 0.01% | — | +54.68% | |
| 21 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.01% | — | -47.66% | |
| 22 | CSX | CSX Corporation | 股票-工业 | 0.01% | — | +51.71% | |
| 23 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | -25.83% | |
| 24 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 0.01% | — | +392.27% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.01% | — | — | |
| 26 | ✓ | 股票-其他 | 0.01% | — | -19.28% | ||
| 27 | LCID | Lucid Group, Inc. | 股票-周期性消费 | 0.01% | — | +26.10% | |
| 28 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | -54.44% | |
| 29 | ✓ | Harley Davidson INC | 股票-其他 | 0.01% | — | +29.25% | |
| 30 | ✓ | Star Bulk Carriers CORP. | 股票-其他 | 0.01% | — | -23.62% | |
| 31 | ✓ | Beyond Meat INC | 股票-其他 | 0.01% | — | -32.92% | |
| 32 | ✓ | Knight-swift Transn Hldgs In | 股票-其他 | 0.01% | — | +778.85% | |
| 33 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | +1631.83% | |
| 34 | ✓ | Apa Corporation | 股票-其他 | 0.01% | — | -30.39% | |
| 35 | ✓ | Papa Johns Intl INC | 股票-其他 | 0.01% | — | +614.83% | |
| 36 | ✓ | Intercontinental Exchange In | 股票-其他 | 0.01% | — | +124.01% | |
| 37 | CVNA | Carvana Co. | 股票-周期性消费 | 0.01% | — | -19.91% | |
| 38 | ✓ | Plug Power INC | 股票-其他 | 0.01% | — | -55.68% | |
| 39 | ✓ | Ptc INC | 股票-其他 | 0.01% | — | +31.57% | |
| 40 | ✓ | Norfolk Southn CORP | 股票-其他 | 0.01% | — | +21.20% | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | +326.54% | |
| 42 | ✓ | Markel CORP | 股票-其他 | 0.01% | — | -24.35% | |
| 43 | ✓ | Nice LTD | 股票-其他 | 0.01% | — | +193.94% | |
| 44 | ✓ | Bank Nova Scotia Halifax | 股票-其他 | 0.01% | — | -39.43% | |
| 45 | ✓ | Weibo CORP | 股票-其他 | 0.01% | — | +3056.32% | |
| 46 | LUV | Southwest Airlines Co. | 股票-工业 | 0.01% | — | -11.95% | |
| 47 | ✓ | Asana INC | 股票-其他 | 0.01% | — | +62.53% | |
| 48 | ✓ | American Elec Pwr Co INC | 股票-其他 | 0.01% | — | +172.62% | |
| 49 | ✓ | Stmicroelectronics N V | 股票-其他 | 0.01% | — | +57.37% | |
| 50 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.01% | — | -19.00% |