CIK: 0000900529
申报总市值
US$7.8亿
| # | 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 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 10.19% | — | +8.25% | |
| 2 | UTE0 | Cantaloupe INC | 股票-其他 | 6.91% | — | — | |
| 3 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 5.40% | — | +6.07% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.28% | +4.06% | NEW | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 4.57% | — | +116.67% | |
| 6 | DT | Dynatrace INC | 股票-科技 | 3.58% | — | -3.01% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.33% | — | — | |
| 8 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 3.14% | — | +14.00% | |
| 9 | STKL | Sunopta INC | 股票-其他 | 2.92% | — | +1.22% | |
| 10 | RUN | Sunrun INC | 股票-科技 | 2.72% | -1.03% | — | |
| 11 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.71% | — | -8.57% | |
| 12 | MBIIUSD | Marrone Bio Innovations INC | 股票-其他 | 2.61% | — | — | |
| 13 | SGRY | Surgery Partners INC | 股票-其他 | 2.52% | — | -20.02% | |
| 14 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 2.40% | — | -0.09% | |
| 15 | TMUS | T-mobile US INC | 股票-通信服务 | 1.83% | — | -32.90% | |
| 16 | UPLDEUR | Upland Software INC | 股票-其他 | 1.69% | — | -7.89% | |
| 17 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 1.60% | — | +16.67% | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 1.59% | — | — | |
| 19 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.52% | — | +66.30% | |
| 20 | EVAUSD | Enviva Partners LP | 股票-其他 | 1.33% | — | — | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.32% | — | — | |
| 22 | FSLR | First Solar INC | 股票-科技 | 1.22% | -3.66% | EXIT | |
| 23 | BHVN | Biohaven Ltd. | 股票-其他 | 1.14% | — | -26.12% | |
| 24 | ✓ | Ferroglobe PLC | 股票-其他 | 1.07% | -1.08% | EXIT | |
| 25 | MLKN | Millerknoll INC | 股票-其他 | 1.05% | — | — | |
| 26 | MU | Micron Technology INC | 股票-科技 | 1.05% | +1.33% | NEW | |
| 27 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.01% | -2.08% | EXIT | |
| 28 | HO1 | Hologic INC | 股票-其他 | 0.98% | — | — | |
| 29 | HLIT | Harmonic INC | 股票-其他 | 0.97% | — | +417.43% | |
| 30 | AIOT | Powerfleet INC | 股票-其他 | 0.93% | — | — | |
| 31 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.91% | — | +1420.00% | |
| 32 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.87% | — | — | |
| 33 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.86% | +1.34% | NEW | |
| 34 | ONTF | On24 INC | 股票-其他 | 0.80% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.79% | — | — | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.79% | — | +19.26% | |
| 37 | AXNX* | Axonics INC | 股票-其他 | 0.78% | — | -16.00% | |
| 38 | MYPS | Playstudios INC | 股票-其他 | 0.64% | — | — | |
| 39 | ✓ | Rodgers Silicon Valley Aq Co | 股票-其他 | 0.61% | — | +47.73% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | -0.86% | +66.67% | |
| 41 | ✓ | Rodgers Silicon Valley Aq Co | 股票-其他 | 0.52% | — | +2.10% | |
| 42 | DAL | Delta Air Lines INC | 股票-工业 | 0.51% | — | -50.00% | |
| 43 | PLUG | Plug Power INC | 股票-工业 | 0.50% | — | +400.00% | |
| 44 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.47% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -0.80% | -84.24% | |
| 46 | DELL | Dell Technologies -c | 股票-科技 | 0.45% | — | — | |
| 47 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.44% | — | — | |
| 48 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.44% | — | +772.22% | |
| 49 | ADTNEUR | Adtran INC | 股票-其他 | 0.37% | — | — | |
| 50 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.36% | — | +30.00% |