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 | PWR | Quanta Services INC | 股票-工业 | 0.02% | — | +40.68% | |
| 2 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.02% | — | +18.74% | |
| 3 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | +40.68% | |
| 4 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.02% | — | — | |
| 5 | GPCR | Structure Therapeutics INC | 股票-其他 | 0.02% | — | -47.46% | |
| 6 | VIR | Vir Biotechnology INC | 股票-其他 | 0.02% | — | +245.64% | |
| 7 | RZLT | Rezolute INC | 股票-其他 | 0.02% | — | -5.61% | |
| 8 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | +41.27% | |
| 9 | VICI | Vici Properties INC | 股票-房地产 | 0.02% | — | +41.27% | |
| 10 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.02% | — | -2.52% | |
| 11 | K4F | Onestream INC | 股票-其他 | 0.02% | — | — | |
| 12 | AHCO | Adapthealth CORP | 股票-其他 | 0.02% | — | — | |
| 13 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | +40.57% | |
| 14 | CSGP | Costar Group INC | 股票-房地产 | 0.02% | — | +44.61% | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | +40.68% | |
| 16 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.02% | — | -30.47% | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | -18.66% | |
| 18 | EYPT | Eyepoint INC | 股票-其他 | 0.02% | — | -0.28% | |
| 19 | GRND | Grindr INC | 股票-其他 | 0.02% | — | -63.69% | |
| 20 | AVBP | Arrivent Biopharma INC | 股票-其他 | 0.02% | — | +0.40% | |
| 21 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | +460.00% | |
| 22 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.02% | — | — | |
| 23 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | +40.68% | |
| 24 | WAB | Wabtec CORP | 股票-工业 | 0.02% | — | +39.82% | |
| 25 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | -91.82% | |
| 26 | ALGS | Aligos Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 27 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.02% | — | -36.36% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -34.87% | |
| 29 | LOAR | Loar Holdings INC | 股票-其他 | 0.02% | — | -56.93% | |
| 30 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | +46.79% | |
| 31 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.02% | — | -25.78% | |
| 32 | KMTS | Kestra Medical Technologies, Ltd. | 股票-其他 | 0.02% | — | — | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +40.69% | |
| 34 | DSGN | Design Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 35 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | +40.68% | |
| 36 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.02% | — | -0.17% | |
| 37 | TRML | Tourmaline Bio INC | 股票-其他 | 0.02% | — | -1.01% | |
| 38 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | +40.69% | |
| 39 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | +40.78% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 41 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | +6.86% | |
| 42 | SLDB | Solid Biosciences INC | 股票-其他 | 0.02% | — | — | |
| 43 | RPD | Rapid7 INC | 股票-其他 | 0.01% | — | +47.98% | |
| 44 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | +42.25% | |
| 45 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | +40.74% | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | +39.03% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +40.53% | |
| 48 | HQY | Healthequity INC | 股票-医疗保健 | 0.01% | — | -86.77% | |
| 49 | STT | State Street CORP | 股票-金融 | 0.01% | — | +38.44% | |
| 50 | ETSY | Etsy INC | 股票-周期性消费 | 0.01% | — | — |