CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9043 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 | ✓ | Monolithic Pwr Sys INC | 股票-其他 | 0.01% | — | -42.07% | |
| 2 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.01% | — | -53.25% | |
| 3 | ✓ | Fidelity Natl Information Sv | 股票-其他 | 0.01% | — | -28.39% | |
| 4 | MGM | MGM Resorts International | 股票-周期性消费 | 0.01% | — | -1.15% | |
| 5 | ✓ | Wolfspeed INC | 股票-其他 | 0.01% | — | -5.26% | |
| 6 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | +198.55% | |
| 7 | ✓ | Peabody Energy CORP | 股票-其他 | 0.01% | — | -51.84% | |
| 8 | ✓ | Onemain Hldgs INC | 股票-其他 | 0.01% | — | -10.89% | |
| 9 | ✓ | Enovix Corporation | 股票-其他 | 0.01% | — | +28.34% | |
| 10 | ✓ | Mccormick & Co INC | 股票-其他 | 0.01% | — | +80.75% | |
| 11 | ✓ | Resmed INC | 股票-其他 | 0.01% | — | +148.43% | |
| 12 | ✓ | Hubspot INC | 股票-其他 | 0.01% | — | +20.94% | |
| 13 | ✓ | Shift4 Pmts INC | 股票-其他 | 0.01% | — | +11.20% | |
| 14 | ✓ | Hp INC | 股票-其他 | 0.01% | — | -49.80% | |
| 15 | AR | Antero Resources Corporation | 股票-能源 | 0.01% | — | -13.71% | |
| 16 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.01% | — | -19.52% | |
| 17 | STZ | Constellation Brands, Inc. | 股票-非周期性消费 | 0.01% | — | -29.68% | |
| 18 | ✓ | Five Below INC | 股票-其他 | 0.01% | — | +15.55% | |
| 19 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -65.36% | |
| 20 | ✓ | Digital World Acquisition Co | 股票-其他 | 0.01% | — | +43.56% | |
| 21 | ✓ | Cardinal Health INC | 股票-其他 | 0.01% | — | -11.28% | |
| 22 | ✓ | Boyd Gaming CORP | 股票-其他 | 0.01% | — | +382.81% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | -54.16% | |
| 24 | KR | The Kroger Co. | 股票-非周期性消费 | 0.01% | — | -24.75% | |
| 25 | ✓ | Allstate CORP | 股票-其他 | 0.01% | — | -16.20% | |
| 26 | ✓ | Sentinelone INC | 股票-其他 | 0.01% | — | -39.27% | |
| 27 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.01% | — | +19.60% | |
| 28 | BIIB | Biogen Inc. | 股票-医疗保健 | 0.01% | — | -31.87% | |
| 29 | ✓ | Johnson Ctls Intl PLC | 股票-其他 | 0.01% | — | -0.30% | |
| 30 | ✓ | Viking Therapeutics INC | 股票-其他 | 0.01% | — | -36.40% | |
| 31 | EA | Electronic Arts Inc. | 股票-通信服务 | 0.01% | — | -27.56% | |
| 32 | ✓ | Canadian Nat Res LTD | 股票-其他 | 0.01% | — | +55.95% | |
| 33 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.01% | — | +1.96% | |
| 34 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | +37.39% | |
| 35 | ✓ | Coherent CORP | 股票-其他 | 0.01% | — | -12.15% | |
| 36 | ✓ | Penn Entertainment INC | 股票-其他 | 0.01% | — | +136.88% | |
| 37 | HAL | Halliburton Company | 股票-能源 | 0.01% | — | +1.96% | |
| 38 | NVS | Novartis AG | 股票-医疗保健 | 0.01% | — | +9.74% | |
| 39 | ✓ | Kkr & Co INC | 股票-其他 | 0.01% | — | +17.15% | |
| 40 | ✓ | Fiserv INC | 股票-其他 | 0.01% | — | +88.91% | |
| 41 | ✓ | Builders Firstsource INC | 股票-其他 | 0.01% | — | -9.49% | |
| 42 | HCA | HCA Healthcare, Inc. | 股票-医疗保健 | 0.01% | — | -41.78% | |
| 43 | DUK | Duke Energy Corporation | 股票-公用事业 | 0.01% | — | -0.53% | |
| 44 | ✓ | Fox CORP | 股票-其他 | 0.01% | — | -0.31% | |
| 45 | ✓ | Toast INC Call Feb 40 | 股票-其他 | 0.01% | — | -20.52% | |
| 46 | ✓ | Kimberly-clark CORP | 股票-其他 | 0.01% | — | -22.85% | |
| 47 | ✓ | Confluent INC | 股票-其他 | 0.01% | — | -43.11% | |
| 48 | ✓ | Celestica INC | 股票-其他 | 0.01% | — | — | |
| 49 | CSX | CSX Corporation | 股票-工业 | 0.01% | — | +132.58% | |
| 50 | ✓ | Quanta Svcs INC | 股票-其他 | 0.01% | — | -17.50% |