CIK: 0001483859
申报总市值
US$37.6亿
仅显示前 115 大持股（共 315 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 | ✓ | Amci Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 2 | HEI-A | Heico Corp-class A | 股票-其他 | 0.04% | — | -93.40% | |
| 3 | MDLA | Medallia INC | 股票-其他 | 0.04% | — | — | |
| 4 | HUN | Huntsman CORP | 股票-原材料 | 0.04% | — | +133.33% | |
| 5 | AMBA | Ambarella, Inc. | 股票-科技 | 0.04% | — | -39.90% | |
| 6 | PZZA | Papa John's Intl INC | 股票-其他 | 0.04% | — | — | |
| 7 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.04% | — | +9.63% | |
| 8 | EXK | Exact Sciences CORP | 股票-原材料 | 0.03% | — | -94.00% | |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.03% | — | — | |
| 10 | PIC-U | Pivotal Investment CORP Ii | 股票-其他 | 0.03% | — | — | |
| 11 | HDSN | Hudson Technologies INC | 股票-其他 | 0.03% | — | -2.77% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | — | |
| 13 | LTC | Ltc Properties INC | 股票-其他 | 0.03% | — | — | |
| 14 | BX | Blackstone INC | 股票-金融 | 0.03% | — | — | |
| 15 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -37.56% | |
| 16 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.02% | — | +15.59% | |
| 17 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.02% | — | — | |
| 18 | BCELUSD | Atreca INC - A | 股票-其他 | 0.02% | — | -19.65% | |
| 19 | NINEQ | Nine Energy Service INC | 股票-其他 | 0.02% | — | +87.63% | |
| 20 | CRCEUR | California Resources CORP | 股票-其他 | 0.02% | — | -25.70% | |
| 21 | ✓ | Landcadia Hldgs Ii INC | 股票-其他 | 0.02% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | — | +39.43% | |
| 23 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.02% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | — | -21.76% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 26 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.02% | — | -0.75% | |
| 27 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.02% | — | -0.27% | |
| 28 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.02% | — | -0.24% | |
| 29 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.02% | — | — | |
| 30 | SNAP | Snap INC - A | 股票-通信服务 | 0.02% | — | -58.68% | |
| 31 | NXTCEUR | Nextcure INC | 股票-其他 | 0.02% | — | — | |
| 32 | USB | US Bancorp | 股票-金融 | 0.02% | — | +31.01% | |
| 33 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.01% | — | — | |
| 34 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.01% | — | — | |
| 35 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.01% | — | — | |
| 36 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | -0.96% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | +5.33% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | -2.41% | |
| 39 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | — | |
| 40 | CSTL | Castle Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 41 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.01% | — | -35.27% | |
| 42 | ✓ | Ranpak Hldgs CORP | 股票-其他 | 0.01% | — | -2.91% | |
| 43 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.01% | — | -15.63% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 45 | ARVN | Arvinas INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Tpg Pace Hldgs CORP | 股票-其他 | 0.01% | — | — | |
| 47 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 0.01% | — | — | |
| 48 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | -18.44% | |
| 49 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.01% | — | — | |
| 50 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.01% | — | -66.40% |