CIK: 0001784547
申报总市值
US$264.4亿
仅显示前 200 大持股（共 891 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.15% | — | +4.98% | |
| 2 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.15% | — | -49.91% | |
| 3 | DFSEUR | Discover Financial Services | 股票-其他 | 0.15% | — | -37.85% | |
| 4 | WK | Workiva INC | 股票-科技 | 0.15% | — | +3386.63% | |
| 5 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.15% | — | — | |
| 6 | ✓ | On Hldg AG | 股票-其他 | 0.15% | — | +0.11% | |
| 7 | AVTR | Avantor INC | 股票-医疗保健 | 0.15% | — | +14.45% | |
| 8 | ICUI | Icu Medical INC | 股票-其他 | 0.15% | — | +31.64% | |
| 9 | AMBA | Ambarella, Inc. | 股票-科技 | 0.14% | — | +67.61% | |
| 10 | VNO | Vornado Realty Trust | 股票-房地产 | 0.14% | — | +214.87% | |
| 11 | MASI* | Masimo CORP | 股票-其他 | 0.14% | — | +159.78% | |
| 12 | TT | Trane Technologies plc | 股票-工业 | 0.14% | — | +30.86% | |
| 13 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.14% | — | -41.83% | |
| 14 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.14% | — | +192.44% | |
| 15 | ROKU | Roku INC | 股票-通信服务 | 0.14% | — | +1056.34% | |
| 16 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.14% | — | -40.99% | |
| 17 | CON | Concentra Group Holdings Par | 股票-其他 | 0.14% | — | — | |
| 18 | CW | Curtiss-wright CORP | 股票-工业 | 0.14% | — | +53.84% | |
| 19 | GL | Globe Life INC | 股票-金融 | 0.14% | — | +220.27% | |
| 20 | SMCI | Super Micro Computer INC | 股票-科技 | 0.14% | — | +1946.06% | |
| 21 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.14% | — | — | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 0.14% | — | — | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.14% | — | +40.68% | |
| 24 | CAVA | Cava Group INC | 股票-周期性消费 | 0.14% | — | +38.56% | |
| 25 | KEL | Kellanova | 股票-其他 | 0.13% | — | -31.12% | |
| 26 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.13% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | — | +38.97% | |
| 28 | CDP | Copt Defense Properties | 股票-其他 | 0.13% | — | +130.59% | |
| 29 | GPN | Global Payments INC | 股票-工业 | 0.13% | — | +189.47% | |
| 30 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.13% | — | +26.52% | |
| 31 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.13% | — | +138.89% | |
| 32 | CENX | Century Aluminum Company | 股票-原材料 | 0.13% | — | — | |
| 33 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.12% | — | +3058.79% | |
| 34 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.12% | — | -41.77% | |
| 35 | KEYS | Keysight Technologies In | 股票-科技 | 0.12% | -0.69% | -42.82% | |
| 36 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.12% | — | +239.05% | |
| 37 | MLM | Martin Marietta Materials | 股票-原材料 | 0.12% | — | +13.98% | |
| 38 | INSM | Insmed INC | 股票-医疗保健 | 0.12% | — | +53.34% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.12% | — | +40.68% | |
| 40 | CGON | Cg Oncology INC | 股票-其他 | 0.12% | — | +21.54% | |
| 41 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.12% | — | +25.54% | |
| 42 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.12% | — | -26.52% | |
| 43 | STLD | Steel Dynamics INC | 股票-原材料 | 0.12% | — | +4.66% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.12% | — | -59.47% | |
| 45 | LINE | Lineage INC | 股票-其他 | 0.12% | — | +0.36% | |
| 46 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.12% | -0.28% | +20.51% | |
| 47 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.12% | — | — | |
| 48 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.12% | — | — | |
| 49 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.12% | — | -54.42% | |
| 50 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.11% | — | +100.59% |