CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股(共 940 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 | ✓ | Jaws Acquisition CORP | 股票-其他 | 0.14% | — | — | |
| 2 | SYNA 0.5 06-15-22 | Synaptics INC | 股票-其他 | 0.14% | — | — | |
| 3 | ✓ | Global Blood Therapeutics INC | 股票-其他 | 0.14% | — | +332.84% | |
| 4 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.14% | — | +50.92% | |
| 5 | CTAS | Cintas CORP | 股票-工业 | 0.14% | — | — | |
| 6 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.14% | — | -3.07% | |
| 7 | ✓ | Collier Creek Holdings | 股票-其他 | 0.14% | — | — | |
| 8 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.14% | — | -74.43% | |
| 9 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.14% | — | — | |
| 10 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.14% | — | — | |
| 11 | VIAV | Viavi Solutions INC | 股票-科技 | 0.14% | — | — | |
| 12 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 13 | ADBE | Adobe INC | 股票-科技 | 0.13% | — | +72.18% | |
| 14 | ✓ | Cintas CORP | 股票-其他 | 0.13% | — | — | |
| 15 | DREUSD | Duke Realty CORP | 股票-其他 | 0.13% | — | +47.51% | |
| 16 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.13% | — | -8.90% | |
| 17 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.13% | — | +18.96% | |
| 18 | DMYT-U | Dmy Technology Group INC | 股票-其他 | 0.13% | — | -8.20% | |
| 19 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | 0.13% | — | -61.41% | |
| 20 | ✓ | Ciig Merger CORP | 股票-其他 | 0.13% | — | — | |
| 21 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.13% | — | — | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 0.13% | — | +55.18% | |
| 23 | IMXI | International Money Express | 股票-其他 | 0.13% | — | -33.33% | |
| 24 | NVAX | Novavax, Inc. | 股票-医疗保健 | 0.13% | — | — | |
| 25 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.13% | — | -30.79% | |
| 26 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.13% | — | +19.42% | |
| 27 | WPC | Wp Carey INC | 股票-房地产 | 0.13% | — | — | |
| 28 | ✓ | Kensington Cap Acquisition C | 股票-其他 | 0.13% | — | — | |
| 29 | KSS | Kohls CORP | 股票-周期性消费 | 0.12% | — | — | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.12% | — | -61.91% | |
| 31 | ✓ | Reata Pharmaceuticals INC | 股票-其他 | 0.12% | — | -11.02% | |
| 32 | BXP | Bxp INC | 股票-房地产 | 0.12% | — | +106.10% | |
| 33 | WPF-U | Foley Trasimene Acquisition | 股票-其他 | 0.12% | — | — | |
| 34 | ✓ | Healthcare Merger CORP | 股票-其他 | 0.12% | — | — | |
| 35 | 6PM | Paramount Group INC | 股票-其他 | 0.12% | — | — | |
| 36 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.12% | — | +190.47% | |
| 37 | COHR | Coherent Corp. | 股票-科技 | 0.12% | — | -7.40% | |
| 38 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.12% | — | — | |
| 39 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.12% | — | — | |
| 40 | REAL | Realreal Inc/the | 股票-其他 | 0.12% | — | — | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.12% | — | -48.61% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.12% | — | +205.74% | |
| 43 | FVEUSD | Alerislife INC | 股票-其他 | 0.12% | — | -2.96% | |
| 44 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.12% | — | — | |
| 45 | ✓ | Conyers Pk Ii Acquisition Co | 股票-其他 | 0.12% | — | — | |
| 46 | DISH | Dish Network Corp-a | 股票-其他 | 0.11% | — | -8.16% | |
| 47 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.11% | — | +114.62% | |
| 48 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.11% | — | +15.13% | |
| 49 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.11% | — | — | |
| 50 | ✓ | Brilliant Acquisition CORP | 股票-其他 | 0.11% | — | — |