CIK: 0001555170
申报总市值
US$246.7亿
仅显示前 200 大持股(共 4970 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 | FIZZ | National Beverage CORP | 股票-其他 | — | — | +61.38% | |
| 2 | ✓ | Fidelis Insurance Holdin | 股票-其他 | — | — | +47.91% | |
| 3 | INVA | Innoviva INC | 股票-其他 | — | — | +1.72% | |
| 4 | EFOR | Everforth INC | 股票-其他 | — | — | +70.49% | |
| 5 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | — | — | +16.53% | |
| 6 | UFPI | Ufp Industries INC | 股票-原材料 | — | — | -4.76% | |
| 7 | BRZE | Braze Inc-a | 股票-其他 | — | — | +237.57% | |
| 8 | HYFI | AB High Yield ETF | ETF-非投资级债 | — | — | — | |
| 9 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | — | — | — | |
| 10 | ESAB | Esab CORP | 股票-工业 | — | — | +157.97% | |
| 11 | MXL | Maxlinear INC | 股票-其他 | — | — | -17.70% | |
| 12 | DTIL | Precision Biosciences INC | 股票-其他 | — | — | — | |
| 13 | HRTG | Heritage Insurance Holdings | 股票-其他 | — | — | +22.87% | |
| 14 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | — | — | +129.92% | |
| 15 | CBL | Cbl & Associates Properties | 股票-其他 | — | — | +7.68% | |
| 16 | THFF | First Financial CORP | 股票-其他 | — | — | +1.25% | |
| 17 | AMZA | Infracap Mlp ETF | ETF-其他 | — | — | +24.00% | |
| 18 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | — | — | +108.53% | |
| 19 | CEFZ | Rivernorth Active Income ETF | ETF-其他 | — | — | — | |
| 20 | NCZ | Virtus Convertible & Income | 股票-其他 | — | — | — | |
| 21 | CSW | Csw Industrials INC | 股票-工业 | — | — | +22.22% | |
| 22 | EVTR | Eaton Vance Total Return | ETF-其他 | — | — | — | |
| 23 | MNDY | monday.com Ltd. | 股票-科技 | — | — | -14.84% | |
| 24 | SGML | Sigma Lithium CORP | 股票-其他 | — | — | +145.00% | |
| 25 | VAL | Valaris Limited | 股票-能源 | — | — | +3.50% | |
| 26 | SOCL | Global X Social Media ETF | ETF-其他 | — | — | — | |
| 27 | PHI | Pldt Inc-spon Adr | 股票-其他 | — | — | +241.54% | |
| 28 | MSB | Mesabi Trust | 股票-其他 | — | — | — | |
| 29 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | +6.48% | |
| 30 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | — | — | — | |
| 31 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | — | — | -79.41% | |
| 32 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | — | — | — | |
| 33 | ✓ | Lithium Argentina AG | 股票-其他 | — | — | — | |
| 34 | ✓ | Hamilton Insurance Group LTD | 股票-其他 | — | — | +28.28% | |
| 35 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | — | — | — | |
| 36 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | +6.10% | |
| 37 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | — | — | — | |
| 38 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | — | — | — | |
| 39 | DEFT | Defi Technologies INC | 股票-其他 | — | — | +66.67% | |
| 40 | METV | Roundhill Ball Metaverse ETF | ETF-其他 | — | — | +0.10% | |
| 41 | LLYVA | Liberty Live Holdings-a | 股票-其他 | — | — | — | |
| 42 | AVPT | Avepoint INC | 股票-其他 | — | — | -95.63% | |
| 43 | LTC | Ltc Properties INC | 股票-其他 | — | — | -44.91% | |
| 44 | ✓ | Dakota Gold CORP | 股票-其他 | — | — | — | |
| 45 | ABM | Abm Industries INC | 股票-其他 | — | — | -2.64% | |
| 46 | ACES | Alps Clean Energy ETF | ETF-其他 | — | — | — | |
| 47 | METC | Ramaco Resources Inc-a | 股票-其他 | — | — | +0.10% | |
| 48 | GTIP | Goldman Sachs Access Inflati | ETF-避险与商品 | — | — | +0.26% | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | +149.35% | |
| 50 | OIS | Oil States International INC | 股票-其他 | — | — | +13.72% |