CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股（共 1211 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 | ✓ | Revolution Accelertn Acqu Co | 股票-其他 | 0.03% | — | — | |
| 2 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.03% | — | — | |
| 3 | CMRXEUR | Chimerix INC | 股票-其他 | 0.03% | — | -9.07% | |
| 4 | QRVO | Qorvo INC | 股票-科技 | 0.03% | — | -79.30% | |
| 5 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.03% | — | — | |
| 6 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.03% | — | -45.39% | |
| 7 | LI | Li Auto INC - Adr | 股票-其他 | 0.03% | — | -23.40% | |
| 8 | ARNC1USD | Arconic CORP | 股票-其他 | 0.03% | — | -76.23% | |
| 9 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.03% | — | -60.06% | |
| 10 | ✓ | Sage Therapeutics INC | 股票-其他 | 0.03% | — | +55.10% | |
| 11 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.03% | — | +76.09% | |
| 12 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.03% | — | -52.71% | |
| 13 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.03% | — | +16.42% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | -72.92% | |
| 15 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.03% | — | — | |
| 16 | TRNS | Transcat INC | 股票-其他 | 0.03% | — | +23.03% | |
| 17 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.03% | — | — | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 0.03% | — | +19.91% | |
| 19 | ✓ | E Merge Technology Acquisiti | 股票-其他 | 0.03% | — | +4.58% | |
| 20 | ✓ | Chardan Healthcare Acq | 股票-其他 | 0.03% | — | -41.78% | |
| 21 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.03% | — | — | |
| 22 | 1T7 | Tricida INC | 股票-其他 | 0.03% | — | — | |
| 23 | ✓ | Opendoor Technologies INC | 股票-其他 | 0.03% | — | — | |
| 24 | ✓ | Veralto CORP | 股票-其他 | 0.03% | — | +51.80% | |
| 25 | ✓ | Hudson Executive Invt CORP | 股票-其他 | 0.03% | — | -44.32% | |
| 26 | AFIIQ | Armstrong Flooring INC | 股票-其他 | 0.03% | — | — | |
| 27 | MPLNUSD | Multiplan CORP | 股票-其他 | 0.03% | — | — | |
| 28 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.03% | — | -72.57% | |
| 29 | ✓ | Sierra Oncology INC Com | 股票-其他 | 0.03% | — | +1.49% | |
| 30 | ✓ | Betterware De Mexc S A P I D | 股票-其他 | 0.03% | — | +37.12% | |
| 31 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | -57.86% | |
| 32 | RIVE | Riverview Financial CORP | 股票-其他 | 0.03% | — | +84.26% | |
| 33 | ✓ | Colonnade Acquisition CORP | 股票-其他 | 0.03% | — | -92.89% | |
| 34 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | +116.22% | |
| 35 | XPO | Xpo INC | 股票-工业 | 0.03% | — | -7.10% | |
| 36 | ✓ | Dd3 Acquisition CORP Ii | 股票-其他 | 0.03% | — | — | |
| 37 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | -61.90% | |
| 38 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.03% | — | -22.51% | |
| 39 | XLB | Ss Materials Select Sector | ETF-其他 | 0.03% | — | — | |
| 40 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.03% | — | — | |
| 41 | GOEWQ | Hennessy Capital Acquis-cw25 | 股票-其他 | 0.03% | — | — | |
| 42 | ✓ | Seven Oaks Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | Tg Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 44 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.03% | — | — | |
| 45 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 46 | NRG | Nrg Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 47 | DXC | Dxc Technology Co | 股票-科技 | 0.03% | — | +71.90% | |
| 48 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.03% | — | — | |
| 49 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | — | |
| 50 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.03% | — | — |