CIK: 0001555170
申报总市值
US$246.7亿
仅显示前 200 大持股（共 2980 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 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | — | — | — | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | -57.58% | |
| 3 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | +3.70% | |
| 4 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | — | — | — | |
| 5 | NTST | Netstreit CORP | 股票-其他 | — | — | -81.58% | |
| 6 | 62C | Piper Sandler Cos | 股票-其他 | — | — | +1600.00% | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通信服务 | — | — | -95.92% | |
| 8 | EWG | Ishares Msci Germany ETF | ETF-其他 | — | — | — | |
| 9 | THW | Abrdn World Healthcare Fund | 股票-其他 | — | — | — | |
| 10 | PPTA | Perpetua Resources CORP | 股票-其他 | — | — | — | |
| 11 | TEX | Terex CORP | 股票-工业 | — | — | +10.87% | |
| 12 | SNX | TD Synnex CORP | 股票-科技 | — | — | +2200.00% | |
| 13 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | — | |
| 14 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | +1240.00% | |
| 15 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | +58.30% | |
| 16 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | -86.57% | |
| 17 | HQY | Healthequity INC | 股票-医疗保健 | — | — | +9.38% | |
| 18 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | -65.86% | |
| 19 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | — | — | +50.00% | |
| 20 | CTRE | Caretrust Reit INC | 股票-房地产 | — | — | — | |
| 21 | CABO | Cable One INC | 股票-通信服务 | — | — | +200.00% | |
| 22 | SGI | Somnigroup International INC | 股票-周期性消费 | — | — | +12.73% | |
| 23 | GLOF | Ishares Global Equity Factor | ETF-其他 | — | — | — | |
| 24 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +153.62% | |
| 25 | APPN | Appian Corp-a | 股票-其他 | — | — | -5.80% | |
| 26 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | — | |
| 27 | MPLNUSD | Multiplan CORP | 股票-其他 | — | — | — | |
| 28 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | — | |
| 29 | SPGM | State Street Spdr Portfolio | ETF-其他 | — | — | — | |
| 30 | FYBR | Frontier Communications Pare | 股票-其他 | — | — | -84.53% | |
| 31 | ATNI | Atn International INC | 股票-其他 | — | — | — | |
| 32 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | -28.04% | |
| 33 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | — | |
| 34 | AMG | Affiliated Managers Group | 股票-金融 | — | — | +62.50% | |
| 35 | ✓ | Intelligent Medi Acqsitn Cor | 股票-其他 | — | — | — | |
| 36 | ✓ | Parabellum Acquisition CORP | 股票-其他 | — | — | — | |
| 37 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | — | |
| 38 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | — | — | -85.38% | |
| 39 | ANDE | Andersons Inc/the | 股票-其他 | — | — | — | |
| 40 | FR | First Industrial Realty Tr | 股票-房地产 | — | — | — | |
| 41 | ✓ | Compute Health Acquisitin Co | 股票-其他 | — | — | — | |
| 42 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | +216.67% | |
| 43 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | — | — | +342.86% | |
| 44 | SUZ | Suzano SA - Spon Adr | 股票-其他 | — | — | +44.67% | |
| 45 | FHB | First Hawaiian INC | 股票-其他 | — | — | +156.67% | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | GLP | Global Partners LP | 股票-其他 | — | — | — | |
| 48 | CALY | Callaway Golf Company | 股票-其他 | — | — | -9.09% | |
| 49 | CDP | Copt Defense Properties | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |