CIK: 0001784547
申报总市值
US$264.4亿
仅显示前 200 大持股（共 615 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 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.13% | — | — | |
| 2 | NVT | nVent Electric plc | 股票-工业 | 0.13% | — | +252.50% | |
| 3 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.13% | — | +31.78% | |
| 4 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.13% | — | -71.33% | |
| 5 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.12% | — | +118.37% | |
| 6 | EMO | Clearbridge Energy Midstream | 股票-其他 | 0.12% | — | -1.79% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 0.12% | — | -12.30% | |
| 8 | JAMF | Jamf Holding CORP | 股票-其他 | 0.12% | — | +1343.11% | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 0.12% | -0.69% | -91.60% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.12% | — | +113.98% | |
| 11 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.12% | — | -39.48% | |
| 12 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.11% | — | — | |
| 13 | TREX | Trex Company INC | 股票-工业 | 0.11% | — | — | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 0.11% | — | — | |
| 15 | RSG | Republic Services INC | 股票-工业 | 0.11% | — | +310.40% | |
| 16 | KURA | Kura Oncology INC | 股票-其他 | 0.11% | — | +77.12% | |
| 17 | CIR2USD | Circor International INC | 股票-其他 | 0.11% | — | — | |
| 18 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.11% | — | — | |
| 19 | ILMN | Illumina INC | 股票-医疗保健 | 0.10% | — | +128.20% | |
| 20 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 0.10% | — | -49.92% | |
| 21 | HWM | Howmet Aerospace INC | 股票-工业 | 0.10% | — | -82.32% | |
| 22 | FRG1USD | Franchise Group INC | 股票-其他 | 0.10% | — | — | |
| 23 | ITT | Itt INC | 股票-工业 | 0.10% | — | -8.01% | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 0.10% | — | — | |
| 25 | CAVA | Cava Group INC | 股票-周期性消费 | 0.10% | — | — | |
| 26 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.10% | — | -37.42% | |
| 27 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.10% | — | — | |
| 28 | CW | Curtiss-wright CORP | 股票-工业 | 0.10% | — | — | |
| 29 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.10% | — | +28.35% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.10% | — | — | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.10% | +0.29% | +61.22% | |
| 32 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.10% | — | — | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.10% | — | -33.84% | |
| 34 | ✓ | Paycor Hcm INC | 股票-其他 | 0.10% | — | -5.79% | |
| 35 | ARDX | Ardelyx INC | 股票-其他 | 0.10% | — | +147.97% | |
| 36 | VTRS | Viatris INC | 股票-医疗保健 | 0.10% | — | — | |
| 37 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 0.09% | — | +151.48% | |
| 38 | ✓ | 股票-其他 | 0.09% | — | +33.49% | ||
| 39 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.09% | — | — | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.09% | — | -64.53% | |
| 41 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.09% | — | +16.11% | |
| 42 | OMC | Omnicom Group | 股票-通信服务 | 0.09% | -0.34% | — | |
| 43 | BMEA | Biomea Fusion INC | 股票-其他 | 0.09% | — | — | |
| 44 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.09% | — | +2.06% | |
| 45 | KBH | Kb Home | 股票-周期性消费 | 0.09% | — | — | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.09% | -0.38% | -57.78% | |
| 47 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.09% | — | — | |
| 48 | NTES | Netease Inc-adr | 股票-通信服务 | 0.09% | — | — | |
| 49 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.08% | — | — | |
| 50 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.08% | — | +87.29% |