CIK: 0001544599
申报总市值
US$331.5亿
仅显示前 200 大持股（共 813 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 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | — | — | -79.60% | |
| 2 | BLMN | Bloomin' Brands INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Agfy | 股票-其他 | — | — | — | |
| 4 | DRI | Darden Restaurants INC | 股票-周期性消费 | — | — | — | |
| 5 | INCY | Incyte CORP | 股票-医疗保健 | — | — | -1.19% | |
| 6 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | +0.19% | |
| 7 | COR | Cencora INC | 股票-医疗保健 | — | — | +1.01% | |
| 8 | MAXRUSD | Maxar Technologies INC | 股票-其他 | — | — | -2.73% | |
| 9 | KNDI | Kandi Technologies Group, Inc. | 股票-其他 | — | — | +0.19% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | — | — | -0.47% | |
| 11 | OKTA | Okta INC | 股票-科技 | — | — | -83.49% | |
| 12 | THO | Thor Industries INC | 股票-周期性消费 | — | — | -20.97% | |
| 13 | PACK | Ranpak Holdings CORP | 股票-其他 | — | — | -49.49% | |
| 14 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | -77.34% | |
| 15 | WAT | Waters CORP | 股票-医疗保健 | — | — | -0.27% | |
| 16 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | -99.06% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | -38.79% | |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | +0.25% | |
| 19 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | -1.69% | |
| 20 | COUPEUR | Coupa Software INC | 股票-其他 | — | — | +0.75% | |
| 21 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | — | — | — | |
| 22 | CSX | Csx CORP | 股票-工业 | — | — | -74.25% | |
| 23 | ✓ | Decarbonization Plus Acqu Co | 股票-其他 | — | — | — | |
| 24 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | +0.42% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | -26.79% | |
| 26 | WDC | Western Digital CORP | 股票-科技 | — | — | -87.71% | |
| 27 | MET | Metlife INC | 股票-金融 | — | — | -75.92% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原材料 | — | — | -44.44% | |
| 29 | ITT | Itt INC | 股票-工业 | — | — | — | |
| 30 | APA | Apa CORP | 股票-能源 | — | — | — | |
| 31 | AEGN | Aegion CORP | 股票-其他 | — | — | -0.23% | |
| 32 | GEN | Gen Digital INC | 股票-科技 | — | — | +0.83% | |
| 33 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | +0.72% | |
| 34 | CGC | Canopy Growth Corporation | 股票-医疗保健 | — | — | -41.33% | |
| 35 | ARCC | Ares Capital CORP | 股票-金融 | — | — | +1.17% | |
| 36 | MAR | Marriott International -cl A | 股票-周期性消费 | — | — | -93.37% | |
| 37 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | +36.14% | |
| 38 | ROBT | First Trust Nasdaq Artificia | ETF-科技型 | — | — | +2.77% | |
| 39 | 6D8 | Dupont De Nemours INC | 股票-其他 | — | — | +0.67% | |
| 40 | ULTA | Ulta Beauty INC | 股票-周期性消费 | — | — | -49.71% | |
| 41 | AAL | American Airlines Group INC | 股票-工业 | — | — | -10.24% | |
| 42 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | — | — | +4.69% | |
| 43 | CMPS | Compass Pathways PLC | 股票-其他 | — | — | +5019.05% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | — | — | +0.45% | |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | — | — | — | |
| 46 | SE | Sea Ltd-adr | 股票-通信服务 | — | — | -36.26% | |
| 47 | FUBOGBP | Fubotv INC | 股票-其他 | — | — | +348.18% | |
| 48 | LMND | Lemonade INC | 股票-金融 | — | — | — | |
| 49 | NVAX | Novavax INC | 股票-医疗保健 | — | — | -93.67% | |
| 50 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | -7.50% |