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 | AZEK | Azek Co Inc/the | 股票-其他 | 0.07% | — | — | |
| 2 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.07% | — | +67.09% | |
| 3 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.07% | — | — | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.07% | — | — | |
| 5 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.07% | — | — | |
| 6 | NVROEUR | Nevro CORP | 股票-其他 | 0.07% | — | — | |
| 7 | UBER | Uber Technologies INC | 股票-工业 | 0.07% | — | — | |
| 8 | LOAK-U | Live Oak Acquisition CORP | 股票-其他 | 0.07% | — | — | |
| 9 | PPL | Ppl CORP | 股票-公用事业 | 0.07% | — | +21.91% | |
| 10 | ✓ | Nabors Industries LTD | 股票-其他 | 0.07% | — | — | |
| 11 | VICR | Vicor CORP | 股票-科技 | 0.07% | — | +8.40% | |
| 12 | DLAPQ | Delta Apparel INC | 股票-其他 | 0.07% | — | — | |
| 13 | IMVT | Immunovant INC | 股票-其他 | 0.07% | — | -70.31% | |
| 14 | HSBC | HSBC Holdings plc | 股票-金融 | 0.06% | — | — | |
| 15 | ICPT 2 05-15-26 | Intercept Pharmas | 股票-其他 | 0.06% | — | -73.03% | |
| 16 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.06% | — | — | |
| 17 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 18 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.06% | — | -10.11% | |
| 19 | IPHI | Inphi CORP | 股票-其他 | 0.06% | — | -90.45% | |
| 20 | ✓ | Kbr INC | 股票-其他 | 0.06% | — | +2.23% | |
| 21 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.06% | — | -2.06% | |
| 22 | PNR | Pentair plc | 股票-工业 | 0.06% | — | — | |
| 23 | STSAUSD | Satsuma Pharmaceuticals INC | 股票-其他 | 0.06% | — | — | |
| 24 | BXSY | Bexil Investment Trust | 股票-其他 | 0.06% | — | — | |
| 25 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.06% | — | +141.36% | |
| 26 | ✓ | Citic Capital Acquisition Co | 股票-其他 | 0.06% | — | -1.36% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.06% | — | — | |
| 28 | ✓ | Global Blood Therapeutics In | 股票-其他 | 0.06% | — | — | |
| 29 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.06% | — | — | |
| 30 | ✓ | Spdr Ser Tr | 股票-其他 | 0.06% | — | -61.54% | |
| 31 | XLNXEUR | Xilinx INC | 股票-其他 | 0.06% | — | — | |
| 32 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.06% | — | -50.37% | |
| 33 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.06% | — | -36.22% | |
| 34 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 35 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.06% | — | +60.94% | |
| 36 | GOSS | Gossamer Bio INC | 股票-其他 | 0.06% | — | — | |
| 37 | ARNC1USD | Arconic CORP | 股票-其他 | 0.06% | — | — | |
| 38 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.06% | — | -20.00% | |
| 39 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.06% | — | -36.16% | |
| 40 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.06% | — | — | |
| 41 | TWTRUSD | Twitter INC | 股票-其他 | 0.06% | — | -50.17% | |
| 42 | KURA | Kura Oncology INC | 股票-其他 | 0.06% | — | -46.82% | |
| 43 | ONL | Orion Properties Inc. | 股票-其他 | 0.06% | — | +23.28% | |
| 44 | ✓ | Bioceres Crop Solutions CORP | 股票-其他 | 0.06% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.06% | — | — | |
| 46 | ✓ | 股票-其他 | 0.06% | — | +3.86% | ||
| 47 | HB6 | Hibbett INC | 股票-其他 | 0.06% | — | +105.46% | |
| 48 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.06% | — | -9.30% | |
| 49 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.06% | — | — | |
| 50 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.05% | — | -6.80% |