CIK: 0001388312
申报总市值
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仅显示前 200 大持股（共 480 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 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.13% | — | +969.60% | |
| 2 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.13% | — | +390.55% | |
| 3 | ROK | Rockwell Automation INC | 股票-工业 | 0.13% | — | — | |
| 4 | ENVX | Enovix CORP | 股票-其他 | 0.13% | — | -49.20% | |
| 5 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.13% | — | +91.65% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.13% | — | +33.78% | |
| 7 | CMA | Comerica INC | 股票-其他 | 0.13% | — | -50.25% | |
| 8 | EWBC | East West Bancorp INC | 股票-金融 | 0.13% | — | +143.18% | |
| 9 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.13% | — | +61.73% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.13% | — | -41.66% | |
| 11 | NDAQ | Nasdaq INC | 股票-金融 | 0.13% | — | -64.48% | |
| 12 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.12% | — | -48.03% | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.12% | — | -72.11% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 0.12% | — | +57.46% | |
| 15 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.12% | — | — | |
| 16 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.12% | — | -34.66% | |
| 17 | NLY | Annaly Capital Management In | 股票-房地产 | 0.12% | — | — | |
| 18 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.12% | — | — | |
| 19 | OC | Owens Corning | 股票-工业 | 0.12% | — | -12.27% | |
| 20 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.12% | — | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.12% | — | -11.87% | |
| 22 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.12% | — | -6.45% | |
| 23 | DAL | Delta Air Lines INC | 股票-工业 | 0.12% | — | +521.07% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.12% | — | +480.84% | |
| 25 | HQY | Healthequity INC | 股票-医疗保健 | 0.12% | — | +37.91% | |
| 26 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.12% | — | — | |
| 27 | TFII | Tfi International INC | 股票-其他 | 0.12% | — | +38.09% | |
| 28 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.12% | — | — | |
| 29 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.12% | — | -70.65% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.12% | — | — | |
| 31 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.12% | — | +146.62% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.11% | — | — | |
| 33 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.11% | — | — | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.11% | — | +26.06% | |
| 35 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.11% | — | — | |
| 36 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.11% | — | — | |
| 37 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.11% | — | +15.30% | |
| 38 | WING | Wingstop INC | 股票-周期性消费 | 0.11% | — | -63.84% | |
| 39 | XYL | Xylem INC | 股票-工业 | 0.11% | — | -39.14% | |
| 40 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.11% | — | -70.86% | |
| 41 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.11% | — | — | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.11% | — | — | |
| 43 | CSL | Carlisle Cos INC | 股票-工业 | 0.11% | — | +137.88% | |
| 44 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.11% | — | -10.44% | |
| 45 | EG | Everest Group, Ltd. | 股票-金融 | 0.11% | — | -71.23% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | — | |
| 47 | NE | Noble Corporation plc | 股票-能源 | 0.10% | — | -15.10% | |
| 48 | ENVUSD | Envestnet INC | 股票-其他 | 0.10% | — | — | |
| 49 | ✓ | Rapt Therapeutics INC | 股票-其他 | 0.10% | — | — | |
| 50 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.10% | — | +361.57% |