CIK: 0001555170
申报总市值
US$246.7亿
仅显示前 200 大持股（共 3933 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 | MP | Mp Materials CORP | 股票-原材料 | — | — | -5.89% | |
| 2 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | — | — | +21.05% | |
| 3 | ESI | Element Solutions INC | 股票-原材料 | — | — | -15.05% | |
| 4 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | +115.00% | |
| 5 | QS | Quantumscape CORP | 股票-周期性消费 | — | — | -4.82% | |
| 6 | TGB | Taseko Mines LTD | 股票-其他 | — | — | +1063.83% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-其他 | — | — | — | |
| 8 | FCN | Fti Consulting INC | 股票-工业 | — | — | +10.00% | |
| 9 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | — | — | — | |
| 10 | CCB | Coastal Financial Corp/wa | 股票-其他 | — | — | -2.31% | |
| 11 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | — | — | +151.67% | |
| 12 | MAT | Mattel INC | 股票-周期性消费 | — | — | -29.11% | |
| 13 | OIH | Vaneck Oil Services ETF | ETF-其他 | — | — | -45.45% | |
| 14 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | +103.13% | |
| 15 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | — | — | +2013.64% | |
| 16 | POWI | Power Integrations INC | 股票-科技 | — | — | +38.33% | |
| 17 | JSMD | Janus Small Mid Cap Gr Alp | ETF-其他 | — | — | — | |
| 18 | MNDY | monday.com Ltd. | 股票-科技 | — | — | — | |
| 19 | MEDP | Medpace Holdings INC | 股票-医疗保健 | — | — | -9.09% | |
| 20 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | +4.86% | |
| 21 | NGVT | Ingevity CORP | 股票-其他 | — | — | — | |
| 22 | HP | Helmerich & Payne | 股票-能源 | — | — | -10.87% | |
| 23 | SWBI | Smith & Wesson Brands INC | 股票-其他 | — | — | -7.49% | |
| 24 | MKSI | Mks INC | 股票-科技 | — | — | -10.75% | |
| 25 | TWST | Twist Bioscience CORP | 股票-其他 | — | — | — | |
| 26 | DIVI | Franklin International Core | ETF-其他 | — | — | — | |
| 27 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 28 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | -69.39% | |
| 29 | BUXX | Strive Enhanced Income Short | ETF-其他 | — | — | — | |
| 30 | WK | Workiva INC | 股票-科技 | — | — | +4.12% | |
| 31 | EVTC | Evertec INC | 股票-其他 | — | — | -36.21% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | -29.97% | |
| 33 | TDOC | Teladoc Health INC | 股票-医疗保健 | — | — | +522.36% | |
| 34 | ALV | Autoliv INC | 股票-周期性消费 | — | — | +6.45% | |
| 35 | AMH | American Homes 4 Rent- A | 股票-房地产 | — | — | +63.95% | |
| 36 | AES | Aes CORP | 股票-公用事业 | — | — | -54.57% | |
| 37 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | — | — | +8.00% | |
| 38 | UBSI | United Bankshares INC | 股票-金融 | — | — | — | |
| 39 | MITK | Mitek Systems INC | 股票-其他 | — | — | — | |
| 40 | SLDP | Solid Power INC | 股票-其他 | — | — | +22.98% | |
| 41 | MT | Arcelormittal-ny Registered | 股票-其他 | — | — | +58.71% | |
| 42 | BTU | Peabody Energy CORP | 股票-能源 | — | — | +82.21% | |
| 43 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-其他 | — | — | +2.14% | |
| 44 | NRP | Natural Resource Partners LP | 股票-其他 | — | — | — | |
| 45 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | +44.16% | |
| 46 | PHI | Pldt Inc-spon Adr | 股票-其他 | — | — | +3.63% | |
| 47 | IEP | Icahn Enterprises LP | 股票-其他 | — | — | +0.30% | |
| 48 | ✓ | Lithium Americas Argentina C | 股票-其他 | — | — | — | |
| 49 | CRI | Carter's INC | 股票-其他 | — | — | -42.62% | |
| 50 | RIG | Transocean Ltd. | 股票-能源 | — | — | +19.00% |