CIK: 0001784547
申报总市值
US$264.4亿
仅显示前 200 大持股（共 580 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 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.79% | — | +48.62% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 2.17% | — | +195.43% | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 2.09% | — | — | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.71% | — | -7.75% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | +0.24% | — | |
| 6 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.40% | — | +34.26% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.32% | — | +186.54% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 1.30% | — | -21.12% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | — | +8.98% | |
| 10 | EA | Electronic Arts INC | 股票-通信服务 | 1.25% | — | — | |
| 11 | EQT | Eqt CORP | 股票-能源 | 1.16% | — | +76.32% | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 1.12% | — | — | |
| 13 | LHX | L3harris Technologies INC | 股票-工业 | 1.09% | — | +17.63% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.07% | — | — | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.06% | — | +230.82% | |
| 16 | KEYS | Keysight Technologies In | 股票-科技 | 1.06% | -0.69% | +1046.09% | |
| 17 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.04% | — | +8.93% | |
| 18 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 1.02% | — | -16.38% | |
| 19 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.98% | — | +88.95% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 0.98% | — | +57.18% | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.96% | — | +628.60% | |
| 22 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.96% | — | +7.10% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | — | +26.10% | |
| 24 | MRO* | Marathon Oil CORP | 股票-其他 | 0.81% | — | -33.36% | |
| 25 | PNR | Pentair plc | 股票-工业 | 0.77% | — | -0.77% | |
| 26 | SNOW | Snowflake INC | 股票-科技 | 0.75% | — | — | |
| 27 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.73% | — | +37.54% | |
| 28 | UBER | Uber Technologies INC | 股票-工业 | 0.73% | — | +81.00% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.73% | — | +48.22% | |
| 30 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.73% | — | +519.94% | |
| 31 | AVTR | Avantor INC | 股票-医疗保健 | 0.71% | — | +133.75% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.71% | +0.26% | -18.83% | |
| 33 | VIAV | Viavi Solutions INC | 股票-科技 | 0.66% | — | +34.53% | |
| 34 | XYL | Xylem INC | 股票-工业 | 0.66% | — | +206.09% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | — | +6.49% | |
| 36 | CIVI | Civitas Resources INC | 股票-其他 | 0.58% | — | — | |
| 37 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.57% | — | +49.53% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | — | +3.15% | |
| 39 | RVTY | Revvity INC | 股票-医疗保健 | 0.52% | — | -0.65% | |
| 40 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.51% | — | +138.97% | |
| 41 | AMED | Amedisys INC | 股票-其他 | 0.51% | — | +155.56% | |
| 42 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.51% | — | +440.97% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | — | +17.76% | |
| 44 | LDOS | Leidos Holdings INC | 股票-科技 | 0.49% | — | +115.02% | |
| 45 | MCK | Mckesson CORP | 股票-医疗保健 | 0.48% | — | +583.67% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | — | — | |
| 47 | DXCM | Dexcom INC | 股票-医疗保健 | 0.48% | — | +113.06% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.47% | — | — | |
| 49 | IMGNEUR | Immunogen INC | 股票-其他 | 0.45% | — | -4.49% | |
| 50 | SPLKCHF | Splunk INC | 股票-其他 | 0.45% | — | -49.80% |