数据：SEC 13F-HR（CIK 1088875），2021Q1 → 2026Q1 共 21 期季末快照， 每期取最新修正件；股数口径已做拆股归一。当前美股组合总市值 $97.9B，共 271 只在持。 走势图为股数（非市值），"·"=未持仓。13F 只含美股/ADR，不含 BG 的英日 A 股仓位； 最新数据滞后约 45 天。
| Ticker | 公司 | 板块 | 公司市值 | 连加季数 | 近4季股数 | 组合权重 | 持仓 $M | 占公司股本 | 现价 | vs BG成本 | 52w位置 | 自2026Q1 | 首建仓 | 2021Q1→2026Q1 股数走势 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI | 金融 | $45.2B | 4 | 新开仓 | 0.47% | 459 | 1.2% | $621.77 | +8% | 95% | +14% | 2025Q2 | ·················▄▇██ |
| RKLB | Rocket Lab Corp | 工业 | $47.6B | 4 | 新开仓 | 1.21% | 1,183 | 3.2% | $76.20 | +40% | 34% | +13% | 2025Q2 | ·················▂▆██ |
| PM | Philip Morris Intl | 必需消费 | $281.9B | 4 | +13691.3% | 0.28% | 272 | 0.1% | $180.88 | +15% | 76% | +14% | 2024Q3 | ··············▁▁▁▁▁▁█ |
| ENSG | The Ensign Group | 医疗健康 | $9.8B | 4 | +410.4% | 0.99% | 972 | 8.3% | $167.38 | +0% | 39% | -15% | 2024Q3 | ··············▂▂▂▃▅██ |
| BABA | Alibaba Group Holding Sponso | 可选消费 | $282.1B | 3 | 新开仓 | 0.10% | 97 | 0.0% | $117.69 | -47% | 24% | -4% | 2021Q1 | ██▃▂▁▁▁▁▁▁▁▁▁·····▁▁▁ |
| COIN | Coinbase Global Inc | 金融 | $44.1B | 3 | 新开仓 | 0.20% | 196 | 0.5% | $167.21 | -43% | 7% | -2% | 2022Q2 | ·····▁▁▁▁▁▁▁▁▁····▅▆█ |
| BSY | Bentley Systems | 科技 | $9.6B | 3 | 新开仓 | 0.02% | 16 | 0.2% | $31.54 | -15% | 10% | -9% | 2025Q3 | ··················▁▆█ |
| EQT | Eqt Corp | 能源 | $30.8B | 3 | 新开仓 | 0.26% | 250 | 0.6% | $49.25 | -17% | 0% | -18% | 2025Q3 | ··················▁▁█ |
| RIO | Rio Tinto Spn.Adr 1:1 | 原材料 | $152.2B | 3 | +85.0% | 0.00% | 0 | 0.0% | $93.62 | +33% | 68% | -1% | 2022Q2 | ·····▁▁▂▂▂▄▄▄▂▄▅▅▃▅██ |
| ?15234Q207 | AXIA ENERGIA-ADR PREF | — | — | 2 | 新开仓 | 0.00% | 0 | — | — | — | — | — | 2025Q4 | ···················▅█ |
| BRO | Brown & Brown | 金融 | $22.7B | 2 | 新开仓 | 0.01% | 12 | 0.1% | $66.86 | -15% | 24% | +1% | 2025Q4 | ···················██ |
| PI | Impinj | 科技 | $4.4B | 2 | 新开仓 | 0.02% | 18 | 0.6% | $144.51 | +0% | 35% | +44% | 2025Q4 | ···················▅█ |
| SONY | Sony ADR | 科技 | $121.6B | 2 | 新开仓 | 0.00% | 0 | 0.0% | $20.71 | -18% | 13% | -2% | 2025Q4 | ···················██ |
| STOK | Stoke Therapeutics | 医疗健康 | $1.9B | 2 | 新开仓 | 0.02% | 19 | 0.9% | — | — | — | — | 2025Q4 | ···················▄█ |
| UTHR | United Therapeutics | 医疗健康 | $22.6B | 2 | 新开仓 | 0.26% | 254 | 1.0% | $531.79 | +5% | 84% | -6% | 2025Q4 | ···················▇█ |
| UPST | Upstart Holdings | 金融 | $3.0B | 2 | 新开仓 | 0.03% | 28 | 1.2% | $31.59 | -17% | 11% | +23% | 2025Q4 | ···················▆█ |
| ZTS | Zoetis Inc | 医疗健康 | $31.2B | 2 | 新开仓 | 0.02% | 19 | 0.0% | $74.53 | -41% | 0% | -37% | 2025Q4 | ···················██ |
| VEEV | Veeva Systems Inc Class A | 医疗健康 | $31.5B | 2 | +1749854.8% | 0.13% | 129 | 0.5% | $193.67 | +8% | 27% | +11% | 2021Q1 | ▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁█ |
| AXON | Axon Enterprise Inc | 工业 | $43.6B | 2 | +1606.9% | 1.07% | 1,045 | 3.1% | — | — | — | — | 2021Q1 | █████▅▅▅▅▁▁▁▁▁▁▁▁▁▁▃▅ |
| MMYT | MakeMyTrip | 可选消费 | $5.2B | 2 | +191.2% | 0.57% | 560 | 16.8% | — | — | — | — | 2021Q1 | ▂▂▂▂▂▂▂▂▂▂▂▂▂▃▃▂▃▄▃▃█ |
| GOOGL | Alphabet Inc Class A | 通信服务 | $4.53T | 2 | +144.7% | 0.57% | 560 | 0.0% | $370.92 | +130% | 86% | +25% | 2021Q1 | █▄▃▃▃▃▃▄▃▃▃▃▃▃▃▃▂▂▂▅▅ |
| IOT | Samsara | 科技 | $21.2B | 2 | +63.1% | 1.86% | 1,823 | 15.4% | $36.43 | +17% | 56% | +13% | 2023Q1 | ········▃▃▄▄▄▄▅▅▅▇▆▇█ |
| CSGP | CoStar Group | 房地产 | $11.6B | 2 | +61.3% | 0.56% | 549 | 3.3% | $28.49 | -64% | 0% | -29% | 2021Q1 | ▇▇██████▇▇▇▆▆▆▅▅▅▅▅██ |
| RELY | Remitly Global Inc | 科技 | $5.3B | 2 | +39.9% | 0.19% | 185 | 5.6% | $24.96 | +53% | 100% | +56% | 2022Q4 | ·······▂▅▅▅██▇▇▇▆▆▆██ |
| ODD | Oddity | 必需消费 | $804M | 2 | +24.9% | 0.11% | 105 | 22.6% | $17.43 | -43% | 12% | +26% | 2023Q3 | ··········▆▆▇▇▇▇▇▇▇██ |
| Z | Zillow Group Inc Class C | 通信服务 | $7.7B | 2 | +19.6% | 0.04% | 40 | 0.5% | $33.85 | -71% | 7% | -17% | 2021Q1 | ▇▇▇█▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁ |
| TEAM | Atlassian Corp Plc | 科技 | $23.3B | 2 | +14.6% | 0.69% | 680 | 6.2% | $91.77 | -50% | 23% | +34% | 2021Q1 | ▆▅▅▅▅▅▅▇▇▆▆█▇▇▇▇▇▇▇▇█ |
| HD | Home Depot | 可选消费 | $340.5B | 2 | +10.5% | 0.05% | 50 | 0.0% | $341.44 | +2% | 31% | +6% | 2021Q1 | ▁▁▁▁▁·····▃▄▆▇▇██▇▇██ |
深蓝底 = 连加 ≥4 季。"新开仓" = 近 4 季内从无到有。 「组合权重」= 这笔仓位占 BG 美股组合的比例（对 BG 有多重要）； 「占公司股本」= BG 持股占该公司总股本的比例（BG 对这家公司有多大话语权）。 两者是不同维度：组合权重小但占股本高，说明这是一家小公司里 BG 已握有相当份额。 红色 = ≥5%，这是 SEC 13D/G 的申报门槛，也是「大股东」的分界线。 占股本用「持股数÷公司总股本」计算，避开了「3/31 的持仓市值 ÷ 今天的公司市值」 那种日期错配（股价半年翻倍会让后者失真近一倍）。
| 板块 | 只数 | 合计持仓 $M | 占候选总额 | |
|---|---|---|---|---|
| 科技 | 6 | 2,722 | 28.6% | |
| 工业 | 2 | 2,228 | 23.4% | |
| 医疗健康 | 5 | 1,393 | 14.6% | |
| 可选消费 | 3 | 707 | 7.4% | |
| 金融 | 4 | 696 | 7.3% | |
| 通信服务 | 2 | 600 | 6.3% | |
| 房地产 | 1 | 549 | 5.8% | |
| 必需消费 | 2 | 376 | 4.0% | |
| 能源 | 1 | 250 | 2.6% | |
| 原材料 | 1 | 0 | 0.0% | |
| 未知 | 1 | 0 | 0.0% |
看 BG 近期的加仓集中在哪些板块——比单看个股更能反映他们的宏观判断。
点击任意表头排序（再点一次反向）——按「占公司股本」排能翻出 权重不起眼但 BG 已是大股东的票，按「连加」排能看谁在被持续买入， 按「vs BG成本」排能找出今天仍在 BG 建仓价附近的票。 搜索框支持代码/公司名/板块。
价格三列怎么读： 「vs BG成本」= 现价相对 BG 估算买入均价（鼠标悬停看均价数值）。负数=BG 浮亏， 即你今天能比 BG 更便宜地买入——但也可能意味着这笔投资至今是失败的。 「52w位置」= 0% 是一年最低、100% 是一年最高。 「自2026Q1」= 季末至今的涨跌，这是信号的损耗：13F 滞后 45 天， 数字越大说明 BG 的动作已被市场消化得越多，你越难拿到他们的价格。
| Ticker | 公司 | 板块 | 公司市值 | 连加 | 近4季 | 组合权重 | 持仓 $M | 占公司股本 | 现价 | vs BG成本 | 52w位置 | 自2026Q1 | 首建仓 | 走势 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 科技 | $5.15T | 0 | -13.1% | 7.26% | 7,107 | 0.2% | $212.50 | +1301% | 64% | +20% | 2021Q1 | ███▇▇▆▆▇▆▆▆▆▄▄▃▂▂▂▂▂▂ |
| AMZN | Amazon.Com | 可选消费 | $2.74T | 0 | -19.3% | 5.98% | 5,851 | 0.3% | $254.96 | +64% | 74% | +22% | 2021Q1 | █▇▇▆▆▆▆▆▆▆▆▆▆▆▆▅▅▅▅▄▄ |
| MELI | MercadoLibre | 可选消费 | $93.4B | 0 | -14.6% | 5.71% | 5,590 | 6.4% | $1,843.19 | +34% | 27% | +7% | 2021Q1 | ▆▆▆▇▇▇█████▇▇▇▆▆▅▅▅▅▅ |
| SPOT | Spotify Technology SA | 通信服务 | $99.8B | 0 | -24.2% | 4.07% | 3,985 | 4.0% | $485.38 | +106% | 23% | -1% | 2021Q1 | ▇▆▇▇▇██████▇▇▅▅▄▄▃▃▃▃ |
| NU | Nu Holdings Ltd. | 金融 | $67.0B | 0 | -7.0% | 3.62% | 3,543 | 6.5% | $13.88 | +55% | 31% | -2% | 2021Q4 | ···▁▁▁▃▄▄▄▄▄▆▆▇▇█████ |
| SHOP | Shopify 'A' | 科技 | $160.3B | 0 | -48.1% | 3.52% | 3,443 | 2.4% | $123.55 | +32% | 34% | +4% | 2021Q1 | ▇▇▇▇▆▇████▇█▇▇▇▇▇▅▄▄▄ |
| NET | Cloudflare Inc | 科技 | $96.9B | 0 | -41.9% | 3.36% | 3,286 | 5.0% | $273.04 | +289% | 98% | +29% | 2021Q1 | ███▇▇▆▇▇▇███████▇▇▆▅▄ |
| SE | SEA Ltd ADR | 可选消费 | $68.2B | 1 | +0.3% | 3.35% | 3,284 | 7.0% | $111.36 | -3% | 27% | +35% | 2021Q1 | ▂▂▂▂▄▄▄▄▅▅▆▇▇▇███████ |
| PDD | Pinduoduo Inc ADR | 可选消费 | $122.0B | 0 | -29.2% | 2.96% | 2,897 | 2.0% | $85.74 | -32% | 20% | -15% | 2021Q1 | ▆▆▆▆▆▆▆▆▆▇██▇████▇▇▇▆ |
| APP | AppLovin | 通信服务 | $152.1B | 1 | +27.1% | 2.72% | 2,667 | 2.2% | $452.73 | +38% | 25% | +17% | 2024Q3 | ··············▁▅▇████ |
| META | Facebook Cl.A | 通信服务 | $1.73T | 0 | -30.2% | 2.40% | 2,345 | 0.2% | $681.31 | +113% | 58% | +19% | 2021Q1 | ██████▇▃▃▄▅▆▆▆▇▆▆▆▆▅▅ |
| CPNG | Coupang | 可选消费 | $31.3B | 0 | -22.3% | 2.33% | 2,278 | 7.4% | $17.42 | -30% | 13% | -8% | 2021Q1 | ▂▂▃▄▆▆▆▆▆▆▆▇███████▇▆ |
| NFLX | Netflix Inc | 通信服务 | $310.3B | 0 | -46.0% | 2.14% | 2,097 | 0.5% | $73.68 | +36% | 5% | -25% | 2021Q1 | ██████▇▇▇▆▆▅▅▅▅▅▄▄▄▄▃ |
| IOT | Samsara | 科技 | $21.2B | 2 | +63.1% | 1.86% | 1,823 | 15.4% | $36.43 | +17% | 56% | +13% | 2023Q1 | ········▃▃▄▄▄▄▅▅▅▇▆▇█ |
| MSFT | Microsoft | 科技 | $2.94T | 0 | -44.8% | 1.47% | 1,436 | 0.1% | $395.63 | +37% | 24% | +6% | 2021Q1 | ████▇▇▇▇▇▇▆▆▆▆███▇▇▇▅ |
| RACE | Ferrari NV | 可选消费 | $66.1B | 0 | -16.2% | 1.32% | 1,291 | 2.2% | $375.74 | +81% | 28% | +11% | 2021Q1 | █▇▇▇▇▇▇▆▅▅▅▅▅▄▄▄▄▃▃▃▃ |
| RBLX | Roblox | 通信服务 | $40.9B | 0 | -22.0% | 1.24% | 1,212 | 3.2% | $57.07 | +57% | 16% | -5% | 2022Q1 | ····▃▅▆███████████▇▆▆ |
| ISRG | Intuitive Surgical | 医疗健康 | $137.8B | 1 | -19.1% | 1.21% | 1,184 | 0.7% | $388.97 | +55% | 0% | -14% | 2021Q1 | █████▇██▇▇▇▇▇▇▇▇▆▆▅▅▅ |
| RKLB | Rocket Lab Corp | 工业 | $47.6B | 4 | 新开仓 | 1.21% | 1,183 | 3.2% | $76.20 | +40% | 34% | +13% | 2025Q2 | ·················▂▆██ |
| DASH | Doordash Inc | 可选消费 | $82.9B | 0 | -39.4% | 1.11% | 1,087 | 1.8% | $190.16 | +56% | 31% | +22% | 2021Q1 | ▃▃▅▅▅▅▅▅▆▇▇█████▇▆▅▅▅ |
| AXON | Axon Enterprise Inc | 工业 | $43.6B | 2 | +1606.9% | 1.07% | 1,045 | 3.1% | — | — | — | — | 2021Q1 | █████▅▅▅▅▁▁▁▁▁▁▁▁▁▁▃▅ |
| MRNA | Moderna Inc | 医疗健康 | $27.1B | 0 | -19.9% | 1.04% | 1,015 | 5.0% | $68.28 | -51% | 80% | +39% | 2021Q1 | ███████████████▇▅▄▄▄▄ |
| GOOG | Alphabet Inc Class C | 通信服务 | $4.52T | 0 | +12.7% | 1.03% | 1,004 | 0.1% | $370.21 | +227% | 87% | +26% | 2021Q1 | █▅▅▅▄▄▄▄▃▃▃▃▂▂▂▂▁▁▁▂▂ |
| RDDT | 通信服务 | $38.1B | 1 | +874.5% | 1.01% | 984 | 5.1% | $198.03 | +35% | 53% | +46% | 2025Q1 | ················▁█▇▇█ | |
| DXCM | Dexcom Inc | 医疗健康 | $28.1B | 0 | +10.0% | 1.00% | 980 | 4.0% | $72.73 | -21% | 52% | +17% | 2021Q1 | ███▇▇▇▇▇▇▇▇▇▆▆▆▆▆▇▆▆▆ |
| ENSG | The Ensign Group | 医疗健康 | $9.8B | 4 | +410.4% | 0.99% | 972 | 8.3% | $167.38 | +0% | 39% | -15% | 2024Q3 | ··············▂▂▂▃▅██ |
| BAP | Credicorp | 金融 | $31.6B | 1 | +68.8% | 0.95% | 926 | 3.4% | $398.20 | +93% | 100% | +17% | 2021Q1 | ▄▆▅▂▄▄▄▄▅▅▅▅▄▅▅▅▅▅▅▅█ |
| PBR | Petrobras Common ADR | 能源 | $115.1B | 1 | -14.1% | 0.94% | 922 | 1.2% | $17.86 | +60% | 60% | -13% | 2021Q1 | ▇███▆▅▅▅▅▅▄▄▄▄▅▅▅▄▃▃▄ |
| ALNY | Alnylam Pharmaceuticals | 医疗健康 | $37.3B | 0 | -31.8% | 0.84% | 825 | 1.9% | $279.14 | +95% | 1% | -12% | 2021Q1 | ████████▇▇▇▆▅▅▄▄▃▃▃▂▂ |
| RPRX | Royalty Pharma | 医疗健康 | $32.4B | 0 | +20.5% | 0.79% | 775 | 3.6% | $56.31 | +39% | 93% | +16% | 2022Q1 | ····▁████████▇▇▆▆███▇ |
| SCI | Service Corp.Intl. | 可选消费 | $10.8B | 0 | -15.9% | 0.73% | 710 | 6.2% | $77.98 | +39% | 49% | -8% | 2021Q1 | ▅▆██████▇▇▇▇▆▆▆▅▅▅▅▅▄ |
| MA | Mastercard Inc-Class A | 金融 | $472.9B | 0 | -16.3% | 0.70% | 683 | 0.2% | $535.21 | +47% | 47% | +8% | 2021Q1 | █▆▅▅▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▂▂ |
| TEAM | Atlassian Corp Plc | 科技 | $23.3B | 2 | +14.6% | 0.69% | 680 | 6.2% | $91.77 | -50% | 23% | +34% | 2021Q1 | ▆▅▅▅▅▅▅▇▇▆▆█▇▇▇▇▇▇▇▇█ |
| SYM | Symbotic | 工业 | $25.7B | 0 | -8.9% | 0.68% | 664 | 9.8% | $42.64 | +9% | 3% | -20% | 2024Q1 | ············▆▇███████ |
| RIVN | Rivian Automotive Inc | 可选消费 | $25.8B | 0 | -9.7% | 0.67% | 660 | 3.0% | $17.80 | +1% | 56% | +16% | 2021Q4 | ···▁▁▁▁▁▁▁▁▁▅▆█████▇▇ |
| MLM | Martin Marietta Materials | 原材料 | $34.2B | 0 | -13.4% | 0.65% | 640 | 1.8% | $569.32 | +64% | 22% | -5% | 2021Q1 | ▇█▇██▇▇▆▆▆▆▅▅▅▄▄▃▃▃▃▃ |
| GOOGL | Alphabet Inc Class A | 通信服务 | $4.53T | 2 | +144.7% | 0.57% | 560 | 0.0% | $370.92 | +130% | 86% | +25% | 2021Q1 | █▄▃▃▃▃▃▄▃▃▃▃▃▃▃▃▂▂▂▅▅ |
| MMYT | MakeMyTrip | 可选消费 | $5.2B | 2 | +191.2% | 0.57% | 560 | 16.8% | — | — | — | — | 2021Q1 | ▂▂▂▂▂▂▂▂▂▂▂▂▂▃▃▂▃▄▃▃█ |
| CSGP | CoStar Group | 房地产 | $11.6B | 2 | +61.3% | 0.56% | 549 | 3.3% | $28.49 | -64% | 0% | -29% | 2021Q1 | ▇▇██████▇▇▇▆▆▆▅▅▅▅▅██ |
| RYAAY | Ryanair ADR | 工业 | $34.6B | 0 | -51.6% | 0.54% | 533 | 1.8% | $66.63 | +46% | 64% | +13% | 2021Q1 | ████▇██▇▆▇▇▇▇▇▇▇▆▅▅▄▃ |
| JOBY | Joby Aviation Inc | 工业 | $7.6B | 1 | +15.9% | 0.53% | 516 | 6.3% | $7.76 | -13% | 0% | -9% | 2021Q3 | ··▁▁▁▁▁▁▁▇▇█▇▇▇█▇▇▇▇█ |
| TSLA | Tesla Inc | 可选消费 | $1.48T | 0 | -26.1% | 0.49% | 484 | 0.0% | $394.46 | +79% | 50% | +9% | 2021Q1 | ██▇▆▅▅▅▅▅▄▄▄▃▃▃▂▁▁▁▁▁ |
| DUOL | Duolingo Inc | 科技 | $6.1B | 0 | +96.8% | 0.49% | 481 | 12.1% | $131.22 | -17% | 15% | +36% | 2021Q3 | ··▃▄▄▅▆▆███▆▆▆▆▅▅▄▅██ |
| SQM | SQM ADR | 原材料 | $20.4B | 0 | -39.1% | 0.47% | 462 | 4.0% | $71.52 | +84% | 59% | -14% | 2024Q4 | ···············▂███▆▅ |
| MSCI | MSCI | 金融 | $45.2B | 4 | 新开仓 | 0.47% | 459 | 1.2% | $621.77 | +8% | 95% | +14% | 2025Q2 | ·················▄▇██ |
| MDLN | Medline Inc | 医疗健康 | $70.3B | 0 | 新开仓 | 0.45% | 444 | 1.2% | $39.44 | -3% | 36% | -11% | 2025Q4 | ···················██ |
| ELF | e.l.f. Beauty | 必需消费 | $4.4B | 0 | -9.5% | 0.45% | 436 | 12.2% | $74.22 | -53% | 24% | +21% | 2024Q2 | ·············▄▆██████ |
| TSM | TSMC ADR | 科技 | $2.18T | 0 | -48.6% | 0.44% | 433 | 0.0% | $419.48 | +235% | 82% | +24% | 2021Q1 | ██████████▇▇▇▆▃▂▃▃▂▂▂ |
| PODD | Insulet | 医疗健康 | $11.0B | 0 | -9.8% | 0.44% | 426 | 2.9% | $159.28 | -21% | 8% | -22% | 2023Q4 | ···········▅▅▇█████▇▇ |
| WSO | Watsco Inc | 工业 | $15.9B | 1 | +11.6% | 0.42% | 414 | 3.2% | $387.24 | +40% | 40% | +5% | 2021Q1 | ██████████▇▆▆▆▅▅▄▄▄▄▅ |
| SNOW | Snowflake Inc | 科技 | $94.2B | 0 | -8.6% | 0.41% | 404 | 0.8% | $271.87 | +18% | 100% | +79% | 2021Q1 | ▃▇▇▇████████▆▅▅▅▆▅▅▅▅ |
| TXN | Texas Instruments | 科技 | $274.1B | 0 | -14.8% | 0.40% | 396 | 0.2% | $301.19 | +81% | 87% | +55% | 2022Q2 | ·····▁▁▁▁▁▂▅███▇▇▇▇▆▆ |
| EOG | EOG Resources | 能源 | $73.2B | 1 | +2501.0% | 0.40% | 393 | 0.5% | $137.47 | +46% | 78% | -4% | 2021Q1 | █▅·······▁▁▁▁▁▁▁▁▁▁▁▄ |
| TEM | Tempus Ai Inc | 医疗健康 | $10.3B | 0 | 新开仓 | 0.40% | 391 | 5.0% | $57.25 | -6% | 27% | +21% | 2025Q2 | ·················█▇▆▆ |
| KSPI | Kaspi.kz ADR | 科技 | $17.0B | 1 | -2.6% | 0.39% | 379 | 2.7% | $89.41 | -21% | 78% | +20% | 2024Q1 | ············▂▆█▇█████ |
| DG | Dollar General Corp | 必需消费 | $26.8B | 0 | 新开仓 | 0.38% | 374 | 1.4% | $121.28 | +6% | 44% | +1% | 2022Q2 | ·····▁▁▁▁········████ |
| DDOG | Datadog | 科技 | $94.1B | 0 | -74.9% | 0.37% | 364 | 0.9% | $264.46 | +174% | 97% | +120% | 2021Q1 | ▅▅▅▅▅▄▄▄▄▇▇▇▇▇▇████▃▃ |
| GH | Guardant Health | 医疗健康 | $21.6B | 0 | -23.7% | 0.36% | 356 | 2.9% | $162.96 | +506% | 96% | +74% | 2023Q4 | ···········████▇▇▇▇▇▅ |
| ELV | Anthem Inc | — | — | 0 | -49.1% | 0.35% | 343 | — | $390.33 | +7% | 79% | +30% | 2021Q1 | ▇█▇███▇▇▆▆▆▆▆▅▅▅▅▄▄▄▃ |
| TMO | Thermo Fisher Scientific | 医疗健康 | $198.9B | 0 | +37.1% | 0.35% | 343 | 0.2% | $535.29 | +12% | 46% | +9% | 2021Q1 | ███████▇▇▄▄▄▄▄▄▃▃▃▃▅▄ |
| FMX | Fomento Economico Mexicano S | 必需消费 | $43.9B | 0 | -28.8% | 0.34% | 337 | 0.9% | $128.77 | +13% | 99% | +12% | 2023Q2 | ·········▃▅███████▇▇▆ |
| CBRE | Cbre Group Inc | 房地产 | $41.4B | 0 | -19.1% | 0.34% | 337 | 0.8% | $141.41 | +76% | 33% | +4% | 2021Q1 | █████▅▅▅▄▄▄▄▄▄▄▃▃▃▃▂▂ |
| MKL | Markel Corp | 金融 | $24.1B | 0 | -16.8% | 0.34% | 335 | 1.4% | $1,922.77 | +66% | 37% | +1% | 2021Q1 | ██████▇▇▆▆▆▆▆▆▅▅▄▄▄▄▄ |
| MCO | Moody's Corp | 金融 | $88.1B | 1 | +0.8% | 0.34% | 333 | 0.4% | $504.46 | +63% | 72% | +14% | 2021Q1 | █████▇▇▇▆▆▆▆▅▄▃▂▂▂▂▁▂ |
| FIX | Comfort Systems USA | 工业 | $61.1B | 0 | -49.5% | 0.32% | 310 | 0.6% | $1,736.70 | +946% | 79% | +23% | 2023Q3 | ··········███▇▇▅▄▃▃▂▂ |
| AUR | Aurora Innovation Class A Co | 可选消费 | $11.8B | 0 | -6.8% | 0.31% | 302 | 4.4% | $6.02 | +31% | 57% | +45% | 2021Q4 | ···▂▂▂▂▂▂▂▄▄▄▇██████▇ |
| CPA | Copa Holdings S A | 工业 | $6.0B | 0 | -13.6% | 0.30% | 293 | 8.6% | $147.46 | +82% | 80% | +29% | 2021Q1 | ████████▇▆▇▇▇▆▆▆▅▅▅▅▅ |
| DE | Deere & Co | 工业 | $159.1B | 0 | +10.7% | 0.29% | 284 | 0.2% | $589.48 | +62% | 65% | +2% | 2021Q1 | ▄▄▆▇▇██▇▇▇▇▆▆▆▄▄▃▄▄▄▃ |
| WMS | Advanced Drainage Systems | 工业 | $11.6B | 0 | -17.9% | 0.29% | 281 | 2.7% | $151.26 | +73% | 64% | +10% | 2022Q4 | ·······▁▆████▇▇▆▆▆▆▅▅ |
| PEN | Penumbra Inc | 医疗健康 | $12.5B | 0 | +22.0% | 0.28% | 276 | 2.1% | $316.73 | +18% | 67% | -4% | 2021Q1 | ████████▅▅▅▄▄▄▄▅▅▆▆▆▆ |
| PM | Philip Morris Intl | 必需消费 | $281.9B | 4 | +13691.3% | 0.28% | 272 | 0.1% | $180.88 | +15% | 76% | +14% | 2024Q3 | ··············▁▁▁▁▁▁█ |
| AZO | AutoZone | 可选消费 | $48.5B | 0 | -47.0% | 0.28% | 271 | 0.5% | $2,970.57 | +1% | 0% | -13% | 2022Q2 | ·····▁▁▁▁▁▁▁▁▆▆████▅▄ |
| BN | Brookfield Corp | 金融 | $99.3B | 0 | -8.4% | 0.27% | 268 | 0.3% | $44.47 | +24% | 64% | +9% | 2023Q2 | ·········▁▁▁▁▁▁▇█████ |
| ON | On Semiconductor Corp | 科技 | $36.0B | 0 | -20.3% | 0.27% | 265 | 1.1% | $92.54 | +160% | 55% | +49% | 2021Q3 | ··▁▁▁▁▁▁▁·······████▇ |
| QXO | QXO | 工业 | $15.9B | 0 | 新开仓 | 0.27% | 265 | 1.3% | $15.32 | -21% | 6% | -19% | 2025Q3 | ··················▁██ |
| UBER | Uber Technologies | 科技 | $147.9B | 0 | +59.8% | 0.27% | 264 | 0.2% | $72.67 | -10% | 11% | +1% | 2025Q1 | ················▅███▇ |
| UTHR | United Therapeutics | 医疗健康 | $22.6B | 2 | 新开仓 | 0.26% | 254 | 1.0% | $531.79 | +5% | 84% | -6% | 2025Q4 | ···················▇█ |
| EQT | Eqt Corp | 能源 | $30.8B | 3 | 新开仓 | 0.26% | 250 | 0.6% | $49.25 | -17% | 0% | -18% | 2025Q3 | ··················▁▁█ |
| WIX | Wix Com | 科技 | $2.2B | 0 | -15.7% | 0.25% | 245 | 6.5% | $53.23 | -67% | 8% | -35% | 2021Q1 | ▄▄▄▄▄█████████▇▆▄▃▃▃▃ |
| NYT | New York Times Co | — | — | 0 | -3.6% | 0.25% | 244 | — | $75.22 | +55% | 69% | -12% | 2023Q1 | ········▁▃▃▃▃▂▂▇█████ |
| AFRM | Affirm Holdings Inc Class A | 金融 | $27.4B | 0 | -41.1% | 0.25% | 243 | 1.8% | $81.71 | +20% | 79% | +76% | 2021Q1 | ▄▅▅▇█████████▆▄▄▄▃▃▃▃ |
| MEDP | Medpace Holdings | 医疗健康 | $15.1B | 0 | +11596.7% | 0.25% | 242 | 1.8% | $529.23 | +53% | 60% | +6% | 2024Q2 | ·············▁▁▁▁███▇ |
| FN | Fabrinet | 科技 | $17.4B | 0 | -28.6% | 0.25% | 240 | 1.3% | $486.65 | +168% | 45% | -13% | 2023Q3 | ··········▃▇▇▇▇▇██▇▆▆ |
| FCX | Freeport-Mcmoran Copper | 原材料 | $87.6B | 1 | 新开仓 | 0.24% | 235 | 0.3% | $60.97 | -1% | 75% | -1% | 2026Q1 | ····················█ |
| DNLI | Denali Therapeutics | 医疗健康 | $3.7B | 0 | -0.2% | 0.24% | 232 | 7.6% | $23.02 | -59% | 70% | +11% | 2021Q1 | ▇█████████████▇▇▇▇▇▇▇ |
| ETN | Eaton | 工业 | $160.3B | 0 | -17.3% | 0.23% | 221 | 0.2% | $412.86 | +163% | 83% | +14% | 2022Q4 | ·······▆████▆▆▆▄▄▃▃▃▃ |
| KNF | Knife River | 原材料 | $4.7B | 1 | 新开仓 | 0.22% | 218 | 4.7% | — | — | — | — | 2025Q3 | ··················▇▇█ |
| W | Wayfair Inc Class A | 可选消费 | $12.1B | 0 | -51.6% | 0.22% | 215 | 2.6% | $91.67 | -70% | 53% | +26% | 2021Q1 | ▇█████▇▇▇▇▇▆▅▅▅▅▅▅▄▄▃ |
| BC | Brunswick Corp | 可选消费 | $5.1B | 1 | +50.4% | 0.21% | 210 | 4.4% | $79.00 | -0% | 69% | +8% | 2022Q2 | ·····▁▁▁▁···▄▇▇▆▆▆▆▅█ |
| SN | SharkNinja | 可选消费 | $21.2B | 0 | -13.8% | 0.21% | 205 | 1.4% | $150.05 | +41% | 96% | +44% | 2024Q2 | ·············▁▇███▇▇▇ |
| COIN | Coinbase Global Inc | 金融 | $44.1B | 3 | 新开仓 | 0.20% | 196 | 0.5% | $167.21 | -43% | 7% | -2% | 2022Q2 | ·····▁▁▁▁▁▁▁▁▁····▅▆█ |
| SUNB | Sunbelt Rentals Holdings Inc | 工业 | $29.9B | 1 | 新开仓 | 0.20% | 195 | 0.8% | $72.99 | +16% | 43% | +16% | 2026Q1 | ····················█ |
| ILMN | Illumina | 医疗健康 | $28.3B | 0 | -49.0% | 0.19% | 189 | 1.0% | $187.15 | -49% | 93% | +47% | 2021Q1 | ███████▇▆▆▄▂▃▃▂▂▂▁▁▁▁ |
| AVAV | Aerovironment | 工业 | $7.1B | 0 | -48.1% | 0.19% | 188 | 2.0% | $141.22 | -8% | 2% | -23% | 2021Q1 | ▄▄▄▄▄▃▃▃▃▃▃▃▃▆████▇▅▄ |
| PAYC | Paycom Software | 科技 | $6.7B | 0 | -3.0% | 0.19% | 187 | 3.3% | $144.73 | -31% | 24% | +17% | 2024Q2 | ·············▁▁▁█████ |
| RELY | Remitly Global Inc | 科技 | $5.3B | 2 | +39.9% | 0.19% | 185 | 5.6% | $24.96 | +53% | 100% | +56% | 2022Q4 | ·······▂▅▅▅██▇▇▇▆▆▆██ |
| ECL | Ecolab | 原材料 | $76.1B | 1 | -8.8% | 0.19% | 185 | 0.2% | $270.25 | +32% | 37% | +2% | 2021Q1 | ▅▅▆▇▇█████████▇▇▅▅▅▅▅ |
| WDAY | Workday Inc | 科技 | $35.0B | 0 | -75.7% | 0.18% | 178 | 0.7% | $141.82 | -44% | 22% | +7% | 2021Q1 | ███▇▇▆▆▆▆▆▆▆▆▆▆▅▅▂▂▂▂ |
| AAPL | Apple | 科技 | $4.81T | 1 | -11.4% | 0.18% | 177 | 0.0% | $327.50 | +105% | 100% | +28% | 2021Q1 | ▅▅▅▅▆▆▇▇▇▇▇▇▇█████▇▇▇ |
| LMND | Lemonade Inc | 金融 | $5.1B | 0 | -12.7% | 0.18% | 173 | 3.6% | $66.05 | -31% | 48% | +7% | 2021Q1 | ▆███████████▇▇▆▆▅▅▅▅▅ |
| GRAB | Grab Holdings | 科技 | $15.6B | 1 | -7.1% | 0.18% | 171 | 1.2% | $3.82 | +4% | 16% | +6% | 2024Q2 | ·············█▇██████ |
| HDB | HDFC Bank ADR | 金融 | $134.5B | 1 | -8.2% | 0.17% | 163 | 0.1% | $26.19 | -17% | 16% | +5% | 2021Q1 | ▂▂▂▂▃▂▃▃▃▃▇▇██▆▃▃▃▃▂▃ |
| XYZ | Block Inc | 科技 | $48.7B | 0 | -78.8% | 0.16% | 160 | 0.5% | $81.81 | +21% | 100% | +37% | 2022Q3 | ······▁▁▁▁▁▄▅▇▇████▇▂ |
| RBC | RBC Bearings | 工业 | $18.7B | 1 | 新开仓 | 0.16% | 160 | 0.9% | $590.14 | +8% | 79% | +8% | 2026Q1 | ····················█ |
| DKNG | DraftKings Inc | 可选消费 | $12.5B | 0 | -14.0% | 0.16% | 156 | 1.5% | $25.25 | -29% | 15% | +9% | 2022Q3 | ······▁▁▁······▇████▇ |
| ADSK | Autodesk | 科技 | $44.1B | 0 | -16.6% | 0.16% | 155 | 0.3% | $208.98 | +6% | 14% | -12% | 2022Q4 | ·······▆▆▆▆███▇▆▅▅▅▅▄ |
| BROS | Dutch Bros | 可选消费 | $11.2B | 0 | -21.2% | 0.15% | 152 | 2.2% | $63.86 | +96% | 67% | +27% | 2024Q3 | ··············██▅▅▄▄▄ |
| YETI | YETI Holdings | 可选消费 | $3.7B | 0 | -48.9% | 0.14% | 135 | 4.9% | $48.33 | +15% | 87% | +33% | 2023Q2 | ·········▃▆████▇▇▃▃▄▄ |
| ADI | Analog Devices | 科技 | $190.4B | 0 | -27.2% | 0.14% | 135 | 0.1% | $390.96 | +137% | 79% | +23% | 2021Q1 | ▁▁▁▁▅▇▇▇███████▇▂▂▂▂▁ |
| BZ | Kanzhun ADR | 通信服务 | $6.7B | 0 | +168.2% | 0.14% | 133 | 2.6% | $14.90 | -27% | 16% | +10% | 2025Q1 | ················▃▃▇██ |
| BBD | Banco Bradesco Pn ADR | 金融 | $38.3B | 0 | +21.8% | 0.14% | 133 | 0.7% | $3.62 | -15% | 62% | -1% | 2021Q1 | ▆▇▆▆████████▅▅▅▅▅▅▄▆▆ |
| VEEV | Veeva Systems Inc Class A | 医疗健康 | $31.5B | 2 | +1749854.8% | 0.13% | 129 | 0.5% | $193.67 | +8% | 27% | +11% | 2021Q1 | ▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁█ |
| IBN | ICICI Bank ADR | 金融 | $105.4B | 1 | -12.2% | 0.13% | 127 | 0.1% | $29.40 | +77% | 44% | +15% | 2021Q1 | ███▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂ |
| CME | CME Group Inc | 金融 | $88.6B | 0 | -5.4% | 0.13% | 127 | 0.1% | $245.18 | +6% | 22% | -20% | 2024Q3 | ··············▇▇█████ |
| PG | Procter & Gamble | 必需消费 | $344.7B | 0 | -11.5% | 0.13% | 124 | 0.0% | $148.05 | +4% | 32% | +3% | 2021Q1 | ▅▅▅▆▆▇▇▇█████████████ |
| VIST | Vista Energy Sab De Cv ADR | 能源 | $7.3B | 1 | 新开仓 | 0.12% | 118 | 1.4% | $65.53 | -9% | 74% | -9% | 2026Q1 | ····················█ |
| FIG | Figma Inc | 科技 | $12.4B | 0 | 新开仓 | 0.12% | 118 | 1.3% | $23.50 | -48% | 6% | +10% | 2025Q3 | ··················▅██ |
| ODD | Oddity | 必需消费 | $804M | 2 | +24.9% | 0.11% | 105 | 22.6% | $17.43 | -43% | 12% | +26% | 2023Q3 | ··········▆▆▇▇▇▇▇▇▇██ |
| BLLN | BillionToOne Inc | 医疗健康 | $6.0B | 0 | 新开仓 | 0.10% | 99 | 3.0% | $129.88 | +45% | 100% | +64% | 2025Q4 | ···················██ |
| PEP | Pepsico | 必需消费 | $185.0B | 0 | -11.0% | 0.10% | 97 | 0.0% | $135.40 | -11% | 0% | -14% | 2021Q1 | ▅▆▆▆▇████████████████ |
| TFII | TFI International | 工业 | $12.0B | 0 | -16.0% | 0.10% | 97 | 1.1% | $146.23 | +11% | 82% | +31% | 2024Q4 | ···············█████▇ |
| BABA | Alibaba Group Holding Sponso | 可选消费 | $282.1B | 3 | 新开仓 | 0.10% | 97 | 0.0% | $117.69 | -47% | 24% | -4% | 2021Q1 | ██▃▂▁▁▁▁▁▁▁▁▁·····▁▁▁ |
| ENPH | Enphase Energy Inc | 科技 | $5.8B | 0 | -77.4% | 0.10% | 94 | 1.9% | $44.05 | -52% | 41% | +26% | 2021Q3 | ··▁▁▁▁▁▁▁▁▁▃▃▅▅▇█▇▂▂▂ |
| ARM | Arm Hdgs ADR | 科技 | $295.9B | 0 | 新开仓 | 0.09% | 93 | 0.1% | $277.01 | +81% | 51% | +86% | 2025Q3 | ··················███ |
| TME | Tencent Music Entertainment | 通信服务 | $14.5B | 0 | -51.7% | 0.09% | 90 | 1.2% | $8.86 | -52% | 4% | -3% | 2021Q1 | █████▅▅▅▅▅▅▅▅▄▄▄▄▃▃▃▂ |
| DOCS | Doximity Inc | 医疗健康 | $4.1B | 1 | -6.9% | 0.09% | 89 | 2.9% | $22.26 | -31% | 6% | -2% | 2022Q3 | ······▁▂▆█████▇▆▅▅▅▅▅ |
| VRTX | Vertex Pharmaceuticals Inc | 医疗健康 | $121.1B | 0 | +48.3% | 0.09% | 89 | 0.1% | $477.08 | +3% | 67% | +9% | 2024Q2 | ·············▇▆▆▆████ |
| FAST | Fastenal | 工业 | $52.1B | 0 | -24.3% | 0.09% | 86 | 0.2% | $45.36 | +65% | 56% | -2% | 2021Q1 | ▆▇▇▇▇███████▇██▇▇█▇▅▅ |
| COUR | Coursera Inc | 必需消费 | $1.6B | 0 | +83.9% | 0.09% | 85 | 5.1% | $5.56 | -78% | 4% | -6% | 2021Q1 | ▂▃▆▆▆▆▆▆▆▆███▇▇▃▃▃▃▅▅ |
| LINE | Lineage Inc | 房地产 | $11.0B | 0 | -13.5% | 0.09% | 84 | 1.1% | $43.99 | -36% | 97% | +34% | 2024Q3 | ··············▅█████▇ |
| BNTX | BioNTech ADR | 医疗健康 | $23.3B | 0 | -89.2% | 0.08% | 78 | 0.3% | $91.99 | -23% | 15% | +1% | 2021Q1 | ▇▆▆▇▇▇▇█▇▇█████████▂▁ |
| WSC | WillScot Hdgs | 工业 | $4.9B | 0 | -14.1% | 0.08% | 78 | 2.5% | $27.25 | +6% | 74% | +57% | 2025Q1 | ················████▇ |
| JKHY | Jack Henry & Associates | 科技 | $10.5B | 0 | 新开仓 | 0.08% | 76 | 0.7% | $148.47 | -18% | 34% | -6% | 2021Q1 | ▁▁▁▁▁▁▁▁▁········▆▆██ |
| CSCO | Cisco Systems | 科技 | $440.5B | 0 | -8.7% | 0.08% | 76 | 0.0% | $111.77 | +119% | 71% | +41% | 2021Q1 | ▅▅▆▆▆▇███████████████ |
| INTU | Intuit | 科技 | $76.5B | 1 | +34.7% | 0.08% | 76 | 0.1% | $279.70 | -37% | 5% | -34% | 2021Q4 | ···▁▁▅▅▆▇▇▇▇▇▆▅▅▆▇▇▇█ |
| RXRX | Recursion Pharmaceuticals - | 医疗健康 | $1.8B | 0 | -2.9% | 0.07% | 73 | 4.5% | $3.31 | -88% | 11% | +6% | 2021Q2 | ·▆▇▇▇▇▇██████████████ |
| PBR-A | Petrobras Pref ADR | 能源 | $109.6B | 0 | -44.9% | 0.07% | 70 | 0.1% | $16.01 | +87% | 57% | -14% | 2021Q1 | ████▆▆▆▆▆▅▅▅▄▄▄▄▄▄▂▂▂ |
| ITUB | Itau Unibanco Holding SA-ADR | 金融 | $93.1B | 0 | -21.8% | 0.07% | 69 | 0.2% | $8.45 | +126% | 73% | +1% | 2021Q1 | ▆██▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▁ |
| ACN | Accenture 'A' | 科技 | $83.8B | 0 | 新开仓 | 0.07% | 68 | 0.1% | $137.02 | -53% | 7% | -32% | 2021Q1 | ▁▁▁▁▁▁▁▁▁········▆▆██ |
| MDB | MongoDB Inc | 科技 | $26.8B | 0 | +1396.2% | 0.07% | 65 | 0.3% | $333.04 | -19% | 56% | +32% | 2021Q1 | ▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁·██ |
| SVV | Savers Value Village | 可选消费 | $1.5B | 0 | +33.1% | 0.07% | 64 | 5.6% | $9.76 | +1% | 40% | +30% | 2024Q2 | ·············▁▁▄▆████ |
| PONY | Pony AI ADR | 科技 | $3.1B | 1 | 新开仓 | 0.06% | 60 | 1.8% | $7.15 | -44% | 3% | -22% | 2025Q2 | ·················████ |
| TWST | Twist Bioscience Corp | 医疗健康 | $5.8B | 0 | +66.0% | 0.06% | 58 | 2.0% | $92.61 | +179% | 91% | +84% | 2022Q3 | ······▆▇▇██▇█▇▆▅▅▅███ |
| ALB | Albemarle Corp | 原材料 | $14.7B | 0 | -19.9% | 0.06% | 57 | 0.3% | $124.74 | -17% | 38% | -30% | 2021Q1 | █████▇▆▅▅▅▅▅▅▅▅▄▁▁▁▁▁ |
| SBUX | Starbucks Corp | 可选消费 | $119.8B | 0 | -21.4% | 0.06% | 56 | 0.1% | $105.11 | +10% | 95% | +16% | 2021Q3 | ··▃▃▃▆▆███████▇▇▇▆▆▆▆ |
| FUTU | Futu Hdgs ADR | 金融 | $13.9B | 1 | 新开仓 | 0.06% | 55 | 0.4% | $99.37 | +0% | 5% | -29% | 2021Q3 | ··████████··········▃ |
| TDW | Tidewater | 能源 | $3.7B | 1 | 新开仓 | 0.06% | 55 | 1.3% | $74.87 | -11% | 64% | -11% | 2026Q1 | ····················█ |
| KO | Coca Cola | 必需消费 | $354.7B | 0 | -13.1% | 0.06% | 54 | 0.0% | $82.45 | +54% | 91% | +7% | 2021Q1 | ███████▇▇▇▇▇▇▇▇▇▇▇▇▇▆ |
| SG | Sweetgreen | 可选消费 | $799M | 0 | -11.9% | 0.05% | 54 | 9.6% | $6.72 | -51% | 20% | +25% | 2022Q3 | ······▂▄▄▆█████▇██▇▇▇ |
| HD | Home Depot | 可选消费 | $340.5B | 2 | +10.5% | 0.05% | 50 | 0.0% | $341.44 | +2% | 31% | +6% | 2021Q1 | ▁▁▁▁▁·····▃▄▆▇▇██▇▇██ |
| AMSC | American Superconductor Corp | 工业 | $1.7B | 0 | -4.7% | 0.05% | 49 | 3.0% | $35.30 | +118% | 24% | +10% | 2021Q1 | ▄▅▅▅▅▅▅▅▅▅▅▇██▇▆▅▅▅▅▅ |
| FROG | JFROG Ltd | 科技 | $11.1B | 1 | -4.2% | 0.05% | 48 | 0.8% | $91.28 | +127% | 93% | +80% | 2021Q1 | ▆▆▆█████████▇▆▆▆▅▅▅▅▅ |
| XMTR | Xometry Inc - A | 工业 | $5.5B | 0 | +54.2% | 0.05% | 46 | 2.1% | $98.68 | +150% | 100% | +133% | 2024Q4 | ···············▅▅███▇ |
| SVM | Silvercorp Metals Inc | 原材料 | $2.1B | 0 | 新开仓 | 0.05% | 46 | 1.9% | $9.33 | +12% | 47% | -15% | 2025Q4 | ···················██ |
| TROW | T. Rowe Price | 金融 | $25.4B | 0 | +8.0% | 0.04% | 42 | 0.2% | $118.58 | -14% | 100% | +32% | 2021Q1 | ▃▄▄▄▄▅▅▅▅▆▆▆▆▇▇▇▇████ |
| Z | Zillow Group Inc Class C | 通信服务 | $7.7B | 2 | +19.6% | 0.04% | 40 | 0.5% | $33.85 | -71% | 7% | -17% | 2021Q1 | ▇▇▇█▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁ |
| MDT | Medtronic | 医疗健康 | $103.0B | 0 | -9.5% | 0.04% | 40 | 0.0% | $80.47 | -24% | 17% | -7% | 2021Q1 | ▅▅▅▆▆▇▇▇▇████▇██████▇ |
| DLO | dLocal | 科技 | $4.4B | 0 | +11.2% | 0.04% | 38 | 1.6% | $14.90 | -33% | 87% | +16% | 2021Q2 | ·▃▃▃▃▃▃▃▃▂▂▃▅▄▄▇▇████ |
| AEHR | Aehr Test Systems | 科技 | $2.9B | 0 | -50.0% | 0.04% | 37 | 3.1% | $87.79 | +464% | 71% | +98% | 2023Q3 | ··········▁▃▄▇████▇▆▄ |
| MCD | McDonald's | 可选消费 | $188.2B | 0 | -17.1% | 0.04% | 37 | 0.0% | $264.95 | +12% | 1% | -14% | 2021Q1 | ██▇▇█▇▇▇▆▅▅▅▅▅▆▇▆▆▆▆▅ |
| EW | Edwards Lifesciences Corp | 医疗健康 | $50.3B | 0 | -24.3% | 0.04% | 35 | 0.1% | $87.27 | +10% | 67% | +8% | 2021Q1 | ▅▅▅▅▅▅▅▅▆▆▅▅▅▄▃█▇▇▇▆▅ |
| CRCL | Circle Internet Group | 金融 | $17.6B | 1 | 新开仓 | 0.03% | 33 | 0.2% | $65.69 | -54% | 6% | -27% | 2025Q2 | ·················▅▅▅█ |
| IPGP | IPG Photonics Corp | 科技 | $4.6B | 0 | -27.2% | 0.03% | 31 | 0.6% | $107.91 | -39% | 46% | -5% | 2021Q1 | ██████▇████▇▇▆▆█████▆ |
| TMDX | TransMedics Group | 医疗健康 | $2.6B | 0 | +17.5% | 0.03% | 30 | 0.9% | $75.38 | +24% | 16% | -25% | 2021Q1 | ▁▁▁▁▁▁▁▆▆▆███▇▆▇▇▇▇██ |
| PAYX | Paychex | 科技 | $39.1B | 1 | +80.2% | 0.03% | 30 | 0.1% | $110.00 | -21% | 38% | +20% | 2021Q1 | ▁▁▁▁▁▁▁▁▁······▅▅████ |
| AVGO | Broadcom Inc | 科技 | $1.88T | 1 | 新开仓 | 0.03% | 30 | 0.0% | $394.28 | +25% | 70% | +25% | 2026Q1 | ····················█ |
| AJG | AJ Gallagher & Co | 金融 | $63.7B | 0 | -87.1% | 0.03% | 29 | 0.1% | $247.77 | +95% | 45% | +14% | 2021Q1 | ██████▇▆▅▃▃▃▃▃▃▂▂▁▁▁▁ |
| MBLY | Mobileye Global Inc. | 可选消费 | $7.9B | 0 | -70.0% | 0.03% | 28 | 1.7% | $9.43 | -72% | 33% | +27% | 2022Q4 | ·······▄▄▅▅▅████▇▇▆▄▃ |
| UPST | Upstart Holdings | 金融 | $3.0B | 2 | 新开仓 | 0.03% | 28 | 1.2% | $31.59 | -17% | 11% | +23% | 2025Q4 | ···················▆█ |
| IREN | IREN | 金融 | $13.7B | 1 | 新开仓 | 0.03% | 28 | 0.2% | $38.28 | -15% | 48% | +10% | 2025Q3 | ··················▆▆█ |
| ALAB | Astera Labs | 科技 | $60.1B | 0 | 新开仓 | 0.03% | 27 | 0.1% | $350.62 | +256% | 78% | +199% | 2025Q2 | ·················████ |
| HTFL | HeartFlow | 医疗健康 | $2.4B | 0 | 新开仓 | 0.03% | 26 | 1.3% | $27.25 | -28% | 39% | +10% | 2025Q3 | ··················██▃ |
| INFY | Infosys Ltd ADR | 科技 | $44.7B | 0 | -36.0% | 0.03% | 25 | 0.0% | $11.04 | -46% | 5% | -20% | 2021Q1 | ▆▆▇▇███▇▇▇▇▇▇▇▇▇▇▇▆▅▄ |
| PRCT | PROCEPT BioRobotics | 医疗健康 | $1.1B | 0 | +210.1% | 0.02% | 24 | 1.7% | $19.15 | -63% | 0% | -24% | 2021Q4 | ···▁▁▁▁▁▁·······▃▇▇██ |
| RAMP | Liveramp Holdings Inc | 科技 | $2.3B | 0 | -30.5% | 0.02% | 24 | 1.5% | $37.76 | -18% | 100% | +39% | 2021Q1 | ▇▆▆▇▇▇▇▇▇████▇▆▇▆▅▅▅▄ |
| KRNT | Kornit Digital | 工业 | $733M | 0 | 新开仓 | 0.02% | 22 | 3.2% | $15.82 | -11% | 36% | +7% | 2025Q2 | ·················▅▅██ |
| MP | MP Materials | 原材料 | $8.8B | 0 | -65.2% | 0.02% | 22 | 0.3% | $49.46 | +45% | 0% | -1% | 2021Q4 | ···▆▆▆▆▅▄▆▇████▅▄▄▃▂▂ |
| APPN | Appian Corp | 科技 | $1.9B | 0 | -15.8% | 0.02% | 22 | 2.1% | $25.33 | -81% | 26% | +4% | 2021Q1 | ███████▂▂▃▃▃▃▂▂▂▂▂▂▂▂ |
| TNDM | Tandem Diabetes Care | 医疗健康 | $1.0B | 0 | +48.7% | 0.02% | 21 | 1.6% | $15.28 | -66% | 31% | -18% | 2021Q1 | ▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▆▆████ |
| PGNY | Progyny | 医疗健康 | $2.5B | 0 | -4.3% | 0.02% | 21 | 1.6% | $32.34 | -20% | 100% | +95% | 2021Q1 | ▁▁▁▁▇██████▆▆▅▅▇▇▇▇▇▆ |
| UTI | Universal Technical Institut | 必需消费 | $2.2B | 0 | 新开仓 | 0.02% | 20 | 1.0% | $40.33 | +29% | 67% | +10% | 2025Q3 | ··················███ |
| ZTS | Zoetis Inc | 医疗健康 | $31.2B | 2 | 新开仓 | 0.02% | 19 | 0.0% | $74.53 | -41% | 0% | -37% | 2025Q4 | ···················██ |
| SANA | Sana Biotechnology Inc | 医疗健康 | $988M | 0 | -35.2% | 0.02% | 19 | 2.4% | $3.55 | -87% | 30% | +11% | 2021Q1 | ▇██████████████████▅▅ |
| KTOS | Kratos Defense & Security | 工业 | $9.3B | 0 | 新开仓 | 0.02% | 19 | 0.1% | $49.68 | -45% | 4% | -26% | 2025Q3 | ··················▆██ |
| STOK | Stoke Therapeutics | 医疗健康 | $1.9B | 2 | 新开仓 | 0.02% | 19 | 0.9% | — | — | — | — | 2025Q4 | ···················▄█ |
| RVMD | Revolution Medicines | 医疗健康 | $39.2B | 0 | 新开仓 | 0.02% | 18 | 0.1% | $184.44 | +132% | 96% | +86% | 2025Q4 | ···················██ |
| AMPL | Amplitude | 科技 | $1.3B | 0 | +32.3% | 0.02% | 18 | 2.5% | $9.64 | +4% | 57% | +41% | 2025Q1 | ················▆▆███ |
| PI | Impinj | 科技 | $4.4B | 2 | 新开仓 | 0.02% | 18 | 0.6% | $144.51 | +0% | 35% | +44% | 2025Q4 | ···················▅█ |
| SPGI | S&P Global Inc | 金融 | $131.6B | 0 | -95.0% | 0.02% | 17 | 0.0% | $444.48 | +29% | 44% | +9% | 2021Q1 | ██████▇▇▇▇▆▆▅▅▅▄▄▄▄▄▁ |
| MSI | Motorola Solutions | 科技 | $67.6B | 0 | 新开仓 | 0.02% | 16 | 0.0% | $407.18 | -9% | 33% | -7% | 2025Q3 | ··················███ |
| ODFL | Old Dominion Freight Line | 工业 | $46.8B | 0 | 新开仓 | 0.02% | 16 | 0.0% | $225.23 | +44% | 81% | +14% | 2025Q4 | ···················██ |
| BSY | Bentley Systems | 科技 | $9.6B | 3 | 新开仓 | 0.02% | 16 | 0.2% | $31.54 | -15% | 10% | -9% | 2025Q3 | ··················▁▆█ |
| LU | LUFAX Holdings LTD | 金融 | $1.1B | 1 | -20.4% | 0.02% | 15 | 0.9% | $1.32 | -96% | 3% | -29% | 2021Q1 | ▆▆▆████████▂▄▅▅▅▄▃▃▃▃ |
| MRLN | Merlin Inc | 工业 | $375M | 1 | 新开仓 | 0.02% | 15 | 2.1% | $3.88 | -53% | 0% | -53% | 2026Q1 | ····················█ |
| MNST | Monster Beverage | 必需消费 | $95.4B | 0 | -24.0% | 0.02% | 15 | 0.0% | $97.57 | +72% | 100% | +35% | 2024Q3 | ··············▆▇▆▆▇█▅ |
| DNA | Ginkgo Bioworks Holdings Inc | 医疗健康 | $588M | 0 | -28.6% | 0.01% | 15 | 4.5% | $9.00 | -97% | 30% | +30% | 2021Q3 | ··▃▄▆▇▇██████▅▁▁▁▁▁▁▁ |
| CNP | Centerpoint Energy, Inc. | 公用事业 | $27.9B | 0 | +363.8% | 0.01% | 14 | 0.1% | $42.72 | +17% | 74% | -2% | 2024Q1 | ············▂▂▂▂▂▂██▇ |
| WAB | Wabtec | 工业 | $44.1B | 0 | -49.8% | 0.01% | 13 | 0.0% | $259.71 | +225% | 76% | +2% | 2021Q1 | ██······▁▁▁▁▁▁▁▁▁▁▁▁▁ |
| NEE | NextEra Energy | 公用事业 | $185.8B | 0 | +563.4% | 0.01% | 13 | 0.0% | $89.10 | +27% | 68% | -4% | 2021Q1 | ████▇▆▃▁▁▁▃▇▆▄▄▁▁▁▃▃▂ |
| CHYM | Chime Financial Inc | 科技 | $8.4B | 0 | 新开仓 | 0.01% | 13 | 0.2% | $22.09 | -29% | 30% | +15% | 2025Q2 | ·················████ |
| BKNG | Booking Holdings Inc | 可选消费 | $141.6B | 0 | -33.5% | 0.01% | 12 | 0.0% | $182.80 | +92% | 38% | +9% | 2021Q1 | █████▇▇▇▅▁▁▁▁▁▁▁▁▁▁▁▁ |
| BRO | Brown & Brown | 金融 | $22.7B | 2 | 新开仓 | 0.01% | 12 | 0.1% | $66.86 | -15% | 24% | +1% | 2025Q4 | ···················██ |
| ADBE | Adobe Systems | 科技 | $89.3B | 0 | 新开仓 | 0.01% | 12 | 0.0% | $224.56 | -46% | 17% | -8% | 2022Q1 | ····▅████▇▇▄▄▄····▁▁▁ |
| NVCR | Novocure Ltd | 医疗健康 | $1.9B | 0 | -5.8% | 0.01% | 12 | 0.9% | $16.03 | -88% | 75% | +52% | 2021Q1 | ██████████▆▅▂▂▂▁▁▁▁▁▁ |
| MMC | Marsh & McLennan | — | — | 0 | -34.1% | 0.01% | 11 | — | — | — | — | — | 2024Q3 | ··············▇██▇▇▇▅ |
| WEC | WEC Energy Group | 公用事业 | $36.8B | 0 | +3.7% | 0.01% | 11 | 0.0% | $112.97 | +21% | 62% | -4% | 2021Q1 | ▁▁▁▁▁▁▁▁▁▁▁█▇▆▆▃▄▄▆▆▄ |
| EXC | Exelon Corporation | 公用事业 | $46.8B | 0 | +153.2% | 0.01% | 11 | 0.0% | $45.74 | +8% | 41% | -7% | 2021Q1 | ▁▁▁▁▁▁▁▁▁▁▁▃▃▃▃▂▂▂█▇▅ |
| CRWD | CrowdStrike Holdings | 科技 | $210.5B | 0 | -4.2% | 0.01% | 10 | 0.0% | $206.77 | +192% | 100% | +107% | 2021Q1 | ▁▁▁▁▁▁▁▁▁·····██▆▆▆▆▆ |
| FTS | Fortis | 公用事业 | $29.3B | 0 | -36.2% | 0.01% | 10 | 0.0% | $57.50 | +32% | 94% | +1% | 2021Q1 | ▁▁▁▁▁▁▁▁▁▁▁█▇▅▆▅▆▅▇▆▄ |
| BCH | Banco De Chile ADR | 金融 | $20.6B | 0 | -91.3% | 0.01% | 10 | 0.1% | $40.87 | +69% | 73% | +12% | 2024Q2 | ·············▆▆█▇█▃▂▁ |
| TTEK | Tetra Tech | 工业 | $8.1B | 0 | +33798.9% | 0.01% | 9 | 0.1% | $31.33 | -14% | 35% | +1% | 2025Q1 | ················▁██▆▅ |
| SO | Southern | 公用事业 | $106.6B | 0 | +296.8% | 0.01% | 9 | 0.0% | $94.60 | +5% | 72% | -3% | 2024Q1 | ············▁▂▂▂▂▂██▆ |
| BEAM | Beam Therapeutics | 医疗健康 | $3.2B | 0 | +27.5% | 0.01% | 9 | 0.4% | $30.84 | -15% | 75% | +25% | 2021Q1 | ▁▁▁▁▁▁▄▅▅▅█▇▇▆▄▃▃▃▃▄▄ |
| ATR | AptarGroup | 医疗健康 | $8.2B | 1 | 新开仓 | 0.01% | 9 | 0.1% | $129.11 | +2% | 34% | +2% | 2026Q1 | ····················█ |
| SDGR | Schrodinger | 医疗健康 | $1.2B | 0 | -19.5% | 0.01% | 9 | 1.2% | $16.27 | -50% | 44% | +41% | 2021Q1 | ▁▁▁▁▄▄▄▅▇████▆▆▃▃▃▃▃▃ |
| QS | QuantumScape Corp | 可选消费 | $4.0B | 0 | -25.2% | 0.01% | 9 | 0.2% | $6.43 | -69% | 3% | +1% | 2021Q1 | ▃▃▃▃▃▃▄▄▄▆███▇▇▆▆▆▆▅▅ |
| BEPC | Brookfield Renewable | 公用事业 | $6.4B | 0 | -60.0% | 0.01% | 9 | 0.2% | $34.94 | -8% | 17% | -15% | 2021Q1 | ▅▅▅█▇█▆▄▄▃▃▃▃▂▂▃▃▃▂▂▁ |
| AMT | American Tower Corp REIT | 房地产 | $78.6B | 0 | -28.6% | 0.01% | 9 | 0.0% | $168.63 | -10% | 5% | -3% | 2021Q3 | ··▁▁▁▁▁▁▃▄▇██▇▅▃▃▃▃▃▂ |
| ?012653200 | Albemarle 7.25 Conv Pref 202 | — | — | 0 | +0.0% | 0.01% | 9 | — | — | — | — | — | 2024Q1 | ············█████████ |
| MSA | MSA Safety | 工业 | $6.5B | 0 | -48.3% | 0.01% | 8 | 0.1% | $169.00 | -3% | 32% | +2% | 2023Q4 | ···········▅███▇▇▆▆▅▄ |
| RBRK | Rubrik | 科技 | $16.5B | 1 | 新开仓 | 0.01% | 8 | 0.1% | $80.38 | +56% | 78% | +56% | 2026Q1 | ····················█ |
| CP | Canadian Pacific Kansas City | 工业 | $80.3B | 0 | -91.5% | 0.01% | 8 | 0.0% | $90.47 | +15% | 99% | +15% | 2023Q2 | ·········▇▇██▇▆▆▆▅▂▂▁ |
| DLR | Digital Realty Trust REIT | 房地产 | $66.2B | 0 | +431.9% | 0.01% | 7 | 0.0% | $176.07 | +17% | 53% | -3% | 2021Q4 | ···▁▁▁▁▁▁▂▁▁▂▂▂▂▂▂▂██ |
| PGR | Progressive | 金融 | $119.5B | 0 | -34.3% | 0.01% | 7 | 0.0% | $205.22 | +56% | 19% | +5% | 2022Q2 | ·····▃▃▇███▆▆▆▆▅▄▄▄▄▃ |
| EH | EHang Hdgs ADR | 工业 | $415M | 0 | 新开仓 | 0.01% | 7 | 1.3% | $5.47 | -59% | 0% | -47% | 2021Q3 | ··▁▁▁▁▁▁▁▁·········██ |
| TBBB | BBB Foods | 必需消费 | $4.8B | 0 | 新开仓 | 0.01% | 7 | 0.3% | $39.68 | +49% | 84% | +9% | 2025Q2 | ·················▄███ |
| EQR | Equity Residential REIT | 房地产 | $26.4B | 0 | +589.1% | 0.01% | 7 | 0.0% | $68.26 | +7% | 86% | +13% | 2023Q2 | ·········▁▁▁▂▂▂▂▂▂███ |
| CGNX | Cognex Corp | 科技 | $10.5B | 0 | -89.5% | 0.01% | 6 | 0.1% | $63.24 | +32% | 86% | +29% | 2022Q4 | ·······▇▇▇▇███████▇▂▁ |
| SNPS | Synopsys | 科技 | $81.4B | 0 | -31.8% | 0.01% | 6 | 0.0% | $425.27 | -0% | 16% | +7% | 2021Q1 | ▁▁▁·············▇▇█▇▅ |
| ATAT | Atour Lifestyle Hdgs ADR | 可选消费 | $4.5B | 0 | 新开仓 | 0.01% | 6 | 0.1% | $32.46 | -19% | 3% | -11% | 2025Q4 | ···················██ |
| CDNS | Cadence Design Systems | 科技 | $102.5B | 0 | -50.1% | 0.01% | 6 | 0.0% | $371.50 | +49% | 72% | +33% | 2025Q1 | ················██▇▆▄ |
| FNV | Franco-Nevada Corp | 原材料 | $39.1B | 1 | 新开仓 | 0.01% | 6 | 0.0% | $202.55 | -21% | 36% | -21% | 2026Q1 | ····················█ |
| CSL | Carlisle Companies | 工业 | $13.9B | 0 | -48.7% | 0.01% | 6 | 0.0% | $344.10 | -12% | 36% | +4% | 2024Q1 | ············███▇▇▆▆▅▄ |
| UNH | UnitedHealth | 医疗健康 | $380.1B | 0 | -97.1% | 0.01% | 6 | 0.0% | $418.52 | -14% | 93% | +51% | 2021Q3 | ··▁▁▁▁▁▁▁▁▁▁▁██▇▇▇▁▁▁ |
| DOC | Healthpeak Properties Inc RE | 房地产 | $15.0B | 0 | +596.9% | 0.01% | 6 | 0.0% | $21.74 | +32% | 97% | +32% | 2024Q1 | ············▁▁▁▁▂▂▂██ |
| SUI | Sun Communities Inc REIT | 房地产 | $15.1B | 0 | +1.0% | 0.00% | 5 | 0.0% | $118.39 | -10% | 0% | -8% | 2023Q4 | ···········▇█▇▆▃▃▃▄▄▃ |
| MKTX | MarketAxess Holdings | 金融 | $4.1B | 0 | -86.9% | 0.00% | 5 | 0.1% | $115.63 | -78% | 6% | -33% | 2021Q1 | ████▇▇▇▇▇▇▃▃▂▂▂▂▁▁▁▁▁ |
| ?12685JAG0 | Cable One Convertible | — | — | 0 | 新开仓 | 0.00% | 5 | — | — | — | — | — | 2025Q2 | ·················▅▇█▆ |
| PLD | Prologis Inc REIT | 房地产 | $136.8B | 0 | -36.2% | 0.00% | 5 | 0.0% | $143.42 | +22% | 91% | +7% | 2021Q1 | ▇▇▇▇██▄▄▄▄▅▅▄▃▃▁▁▁▁▁▁ |
| RXST | RxSight Inc | 医疗健康 | $217M | 0 | +76.0% | 0.00% | 4 | 1.7% | $5.25 | -86% | 7% | -21% | 2024Q1 | ············▁▅▅▅▅▆███ |
| WRBY | Warby Parker Inc | 医疗健康 | $3.4B | 0 | -90.7% | 0.00% | 4 | 0.2% | $27.91 | -40% | 87% | +38% | 2021Q3 | ··▇██████████▃▃▃▃▃▁▁▁ |
| TTD | The Trade Desk | 通信服务 | $9.1B | 0 | -99.5% | 0.00% | 3 | 0.0% | $19.37 | -72% | 3% | -12% | 2021Q1 | ▇█████▇█▇▇▇▇▆▆▆▆▅▅▅▄▁ |
| ZG | Zillow Group Inc Class A | 通信服务 | $7.7B | 0 | -50.3% | 0.00% | 2 | 0.1% | $33.74 | -75% | 8% | -17% | 2021Q1 | ███▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁ |
| BUR | Burford Capital | 金融 | $911M | 0 | -57.9% | 0.00% | 2 | 0.2% | $4.16 | -65% | 1% | +0% | 2021Q2 | ·▄▅██████▃▃▃▆▇▇▇▅▄▄▂▂ |
| AER | AerCap Hdgs | 工业 | $23.3B | 0 | 新开仓 | 0.00% | 1 | 0.0% | $147.79 | +28% | 92% | +6% | 2025Q2 | ·················███▆ |
| EIX | Edison International | 公用事业 | $29.5B | 0 | +0.0% | 0.00% | 1 | 0.0% | $76.68 | -4% | 100% | +4% | 2024Q4 | ···············██████ |
| FRPT | Freshpet Inc | 必需消费 | $2.8B | 0 | -35.1% | 0.00% | 0 | 0.0% | $56.23 | -17% | 19% | -5% | 2021Q2 | ·▁▁▁▂▂▂▂▂██▇▇▇▇▇▂▂▄▄▂ |
| RIO | Rio Tinto Spn.Adr 1:1 | 原材料 | $152.2B | 3 | +85.0% | 0.00% | 0 | 0.0% | $93.62 | +33% | 68% | -1% | 2022Q2 | ·····▁▁▂▂▂▄▄▄▂▄▅▅▃▅██ |
| ?65290E101 | Nextracker | — | — | 0 | 新开仓 | 0.00% | 0 | — | — | — | — | — | 2025Q3 | ··················▅██ |
| CRH | CRH Plc | 原材料 | $69.5B | 0 | +35.4% | 0.00% | 0 | 0.0% | $103.96 | +26% | 27% | -1% | 2023Q3 | ··········▆█▇▄▇▆▆▄███ |
| PL | Planet Labs | 工业 | $8.9B | 0 | 新开仓 | 0.00% | 0 | 0.0% | $24.90 | +22% | 42% | -31% | 2025Q4 | ···················██ |
| TER | Teradyne | 科技 | $53.6B | 0 | -51.0% | 0.00% | 0 | 0.0% | $342.12 | +166% | 66% | +11% | 2021Q1 | ███▇▆▆▆▆▅▅▅▅▅▁▁▁▁▁▁▁▁ |
| NKE | Nike | 可选消费 | $63.3B | 0 | -99.5% | 0.00% | 0 | 0.0% | $42.77 | -56% | 5% | -3% | 2021Q1 | ▁▁▁▁▁▁▁▁▁▃▃▅████▆▆▆▆▁ |
| STN | Stantec Inc | 工业 | $7.8B | 0 | +2.5% | 0.00% | 0 | 0.0% | $68.68 | -17% | 2% | -21% | 2024Q3 | ··············▆██████ |
| SONY | Sony ADR | 科技 | $121.6B | 2 | 新开仓 | 0.00% | 0 | 0.0% | $20.71 | -18% | 13% | -2% | 2025Q4 | ···················██ |
| HUBB | Hubbell | 工业 | $25.4B | 0 | +62.8% | 0.00% | 0 | 0.0% | $479.92 | +50% | 48% | -3% | 2021Q1 | ▄▄▄▄▄▄▄▄···▄██··▂▂▂▃▃ |
| ?35473P710 | ETFS Franklin Ftse South Kor | — | — | 1 | 新开仓 | 0.00% | 0 | — | — | — | — | — | 2026Q1 | ····················█ |
| UL | Unilever Spn.Adr 1:1 | 必需消费 | $132.3B | 0 | 新开仓 | 0.00% | 0 | 0.0% | $61.45 | -6% | 35% | +11% | 2025Q4 | ···················██ |
| TTE | TotalEnergies SE (US) | 能源 | $178.6B | 1 | 新开仓 | 0.00% | 0 | 0.0% | $80.34 | -13% | 64% | -13% | 2026Q1 | ····················█ |
| INTC | Intel Corporation | 科技 | $517.6B | 1 | 新开仓 | 0.00% | 0 | 0.0% | $102.99 | +165% | 73% | +104% | 2024Q2 | ·············██·····▆ |
| LNN | Lindsay Manufacturing Co | 工业 | $1.2B | 0 | 新开仓 | 0.00% | 0 | 0.0% | $115.65 | -2% | 33% | +12% | 2025Q4 | ···················██ |
| RY | Royal Bank of Canada, The | 金融 | $302.8B | 1 | 新开仓 | 0.00% | 0 | 0.0% | $217.87 | +33% | 100% | +33% | 2026Q1 | ····················█ |
| BSLK | Bolt Projects Holdings Inc. | 原材料 | $0M | 0 | 新开仓 | 0.00% | 0 | 2.8% | $0.00 | -100% | 0% | -100% | 2024Q3 | ··············██·▁▁▁▁ |
| ?N5505D105 | The Magnum Ice Cream Company | — | — | 0 | 新开仓 | 0.00% | 0 | — | — | — | — | — | 2025Q4 | ···················██ |
| YMM | Full Truck Alliance - conver | 科技 | $9.6B | 0 | -100.0% | 0.00% | 0 | 0.0% | $9.20 | -52% | 25% | +12% | 2021Q2 | ·██▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁·▁▁ |
| ASX | Ase Technology Holding Co Lt | 科技 | $89.3B | 1 | 新开仓 | 0.00% | 0 | 0.0% | $40.72 | +83% | 93% | +83% | 2026Q1 | ····················█ |
| ?15234Q207 | AXIA ENERGIA-ADR PREF | — | — | 2 | 新开仓 | 0.00% | 0 | — | — | — | — | — | 2025Q4 | ···················▅█ |
| NVO | Novo Nordisk 'B' Adr 1:1 | 医疗健康 | $223.7B | 0 | -53.4% | 0.00% | 0 | 0.0% | $50.56 | -24% | 41% | +37% | 2024Q1 | ············▁▁▁▁▄▃▆█▂ |
| ONC | BeiGene Ltd | 医疗健康 | $32.3B | 0 | -100.0% | 0.00% | 0 | 0.0% | $311.26 | -2% | 47% | +0% | 2021Q1 | █████▆▆▇▆▆▇▇▇▇▇▇▇·▁▁▁ |
| BIDU | Baidu.com Sponsored ADR | 通信服务 | $37.9B | 0 | 新开仓 | 0.00% | 0 | 0.0% | $111.48 | -49% | 32% | +0% | 2021Q1 | █████▇▆▆▆▆▆▆▆·····▁▁▁ |
| ?15236F100 | Axia Energia- ADR Pref C | — | — | 0 | 新开仓 | 0.00% | 0 | — | — | — | — | — | 2025Q4 | ···················██ |
这张表是 BG 美股组合的全貌（含没在加、甚至在减的票），默认按权重排序， 回答"BG 的钱实际押在哪"。上面的候选表是它的子集，回答"BG 近期在买什么"。 两张对照看：重仓但连加=0 的是存量核心仓位，轻仓但连加高的是新兴信念。 7 只未能映射到 ticker（显示为 ?CUSIP，合计权重 0.01%）， 多为小额 ADR/优先股，其板块与占股本列为空——它们仍在表内，不会被漏掉。
检测原理：季末单股价（申报市值÷股数）相邻期若几乎精确除以整数 k，判定 k:1 拆股， 此前股数 ×k 归一。value 单位切换期（千美元→美元）= 2022Q4，已自动归一。 完整 21 期股数明细见 holdings.csv。
成本 = Σ（当季新增股数 × 当季末收盘价）÷ Σ新增股数，即买入均价的近似。 三点局限必须知道：① 只对加仓季加权、忽略减仓，先买后卖再买的票会偏离； ② BG 在季度内的真实成交价无从得知，这里用季末收盘价代替，误差量级 10~20%； ③ 拆股已归一，但分红未还原，长期持有的高股息票（如 PM）实际成本会低于此估算。 所以这个数字用来判断「今天的价格相对 BG 建仓区间是高是低」够用，不能当精确成本。 价格数据来自 Yahoo Finance 周线收盘，缓存 12 小时。
免责声明：本页是对公开 13F 申报数据的整理与计算，仅供研究参考， 不构成投资建议。13F 只反映季末快照且滞后约 45 天，不含 BG 的非美股仓位、 不反映其真实成本与持有意图——大比例持股既可能是「看好」，也可能是「想减但流动性不足」。 任何投资决策请自行研判或咨询持牌顾问。