CIK: 0001784547
申报总市值
US$264.4亿
仅显示前 200 大持股(共 911 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 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | +27.37% | |
| 2 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.02% | — | — | |
| 3 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 4 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | +33.26% | |
| 5 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | +27.90% | |
| 6 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.02% | — | — | |
| 7 | FIGS | Figs Inc-class A | 股票-其他 | 0.02% | — | +0.84% | |
| 8 | NGVT | Ingevity CORP | 股票-其他 | 0.02% | — | — | |
| 9 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | +33.14% | |
| 10 | WAB | Wabtec CORP | 股票-工业 | 0.02% | — | +28.24% | |
| 11 | SMMT | Summit Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 12 | HUN | Huntsman CORP | 股票-原材料 | 0.02% | — | — | |
| 13 | ALGS | Aligos Therapeutics INC | 股票-其他 | 0.02% | — | +64.34% | |
| 14 | VICI | Vici Properties INC | 股票-房地产 | 0.02% | — | +28.34% | |
| 15 | WM | Waste Management INC | 股票-工业 | 0.02% | — | -8.03% | |
| 16 | CSGP | Costar Group INC | 股票-房地产 | 0.02% | — | +28.17% | |
| 17 | GPCR | Structure Therapeutics INC | 股票-其他 | 0.02% | — | +0.59% | |
| 18 | AKBA | Akebia Therapeutics INC | 股票-其他 | 0.02% | — | -59.71% | |
| 19 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | — | -94.09% | |
| 20 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | +28.62% | |
| 21 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.02% | — | -32.96% | |
| 22 | TENB | Tenable Holdings INC | 股票-其他 | 0.02% | — | -45.87% | |
| 23 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.02% | — | -67.97% | |
| 24 | KNX | Knight-swift Transportation | 股票-工业 | 0.02% | — | — | |
| 25 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.02% | — | — | |
| 26 | GRND | Grindr INC | 股票-其他 | 0.02% | — | — | |
| 27 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | +23.58% | |
| 28 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | -94.11% | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +23.86% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | — | |
| 31 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.02% | — | -42.47% | |
| 32 | PCG | P G & E CORP | 股票-公用事业 | 0.02% | — | +28.27% | |
| 33 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | -61.59% | |
| 34 | STT | State Street CORP | 股票-金融 | 0.02% | — | +26.57% | |
| 35 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | +28.68% | |
| 36 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | -27.12% | |
| 37 | NET | Cloudflare INC - Class A | 股票-科技 | 0.02% | +0.24% | — | |
| 38 | BRD1EUR | Mind Medicine Mindmed INC | 股票-其他 | 0.02% | — | -50.04% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 40 | BCAX | Bicara Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 41 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | +1237.62% | |
| 42 | AVBP | Arrivent Biopharma INC | 股票-其他 | 0.02% | — | +0.37% | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | — | +28.30% | |
| 44 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | +28.09% | |
| 45 | SKIN | Skinhealth Systems INC | 股票-其他 | 0.02% | — | — | |
| 46 | IPX | Iperionx LTD - Adr | 股票-其他 | 0.02% | — | — | |
| 47 | BMEA | Biomea Fusion INC | 股票-其他 | 0.02% | — | +624.05% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | -93.96% | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.02% | — | -91.69% | |
| 50 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | +28.53% |