CIK: 0001784547
申报总市值
US$264.4亿
仅显示前 200 大持股（共 792 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 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.12% | — | — | |
| 2 | ✓ | 股票-其他 | 0.12% | — | +1500.00% | ||
| 3 | OKLO | Oklo INC | 股票-公用事业 | 0.12% | — | — | |
| 4 | ✓ | Fintech Acquisition CORP Vi | 股票-其他 | 0.12% | — | — | |
| 5 | BIIB | Biogen INC | 股票-医疗保健 | 0.12% | — | -30.80% | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.12% | — | -25.44% | |
| 7 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 0.12% | — | — | |
| 8 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.11% | +0.21% | — | |
| 9 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 0.11% | — | — | |
| 10 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.11% | — | — | |
| 11 | ✓ | Research Alliance CORP Ii | 股票-其他 | 0.11% | — | — | |
| 12 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 13 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.11% | — | — | |
| 14 | DISH | Dish Network Corp-a | 股票-其他 | 0.11% | — | +168.19% | |
| 15 | 290A | Chinook Therapeutics INC | 股票-其他 | 0.11% | — | — | |
| 16 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.11% | — | — | |
| 17 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.11% | — | — | |
| 18 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.10% | — | -29.36% | |
| 19 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.10% | — | -34.57% | |
| 20 | SNX | TD Synnex CORP | 股票-科技 | 0.10% | — | — | |
| 21 | DDOG | Datadog INC - Class A | 股票-科技 | 0.10% | +0.29% | — | |
| 22 | ALT | Altimmune INC | 股票-其他 | 0.10% | — | -34.95% | |
| 23 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.10% | — | +48.95% | |
| 24 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.10% | — | — | |
| 25 | VRDN | Viridian Therapeutics INC | 股票-其他 | 0.10% | — | +149.65% | |
| 26 | LUNG | Pulmonx CORP | 股票-其他 | 0.10% | — | -5.48% | |
| 27 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.10% | — | — | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.10% | -0.38% | +131.93% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 0.09% | — | — | |
| 30 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 0.09% | — | +114.33% | |
| 31 | SF9 | Sanderson Farms INC | 股票-其他 | 0.09% | — | -76.44% | |
| 32 | RVTY | Revvity INC | 股票-医疗保健 | 0.09% | — | — | |
| 33 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.09% | — | +163.17% | |
| 34 | ✓ | Chenghe Acquisition I Co | 股票-其他 | 0.09% | — | — | |
| 35 | ✓ | Duddell Street Acquisitn Cor | 股票-其他 | 0.09% | — | — | |
| 36 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 0.09% | — | — | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.09% | — | — | |
| 38 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.09% | — | — | |
| 39 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.09% | — | +366.72% | |
| 40 | APPN | Appian Corp-a | 股票-其他 | 0.09% | — | — | |
| 41 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 0.09% | — | +50.00% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.09% | — | — | |
| 43 | EPZMEUR | Epizyme INC | 股票-其他 | 0.09% | — | +157.74% | |
| 44 | MASI* | Masimo CORP | 股票-其他 | 0.09% | — | — | |
| 45 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.09% | — | — | |
| 46 | VOR | Vor Biopharma Inc. | 股票-其他 | 0.09% | — | — | |
| 47 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.09% | — | +167.45% | |
| 48 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.08% | — | — | |
| 49 | ROST | Ross Stores INC | 股票-周期性消费 | 0.08% | — | +91.91% | |
| 50 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.08% | — | — |