CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股(共 1705 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 | ✓ | Agrico Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 2 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.06% | — | -37.65% | |
| 3 | CLVT | Clarivate Plc | 股票-其他 | 0.06% | — | +65.78% | |
| 4 | DLAPQ | Delta Apparel INC | 股票-其他 | 0.06% | — | +8.63% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 0.06% | -0.93% | -75.37% | |
| 6 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 7 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.06% | — | +316.42% | |
| 8 | ✓ | Venus Acquisition Corporatio | 股票-其他 | 0.06% | — | +0.00% | |
| 9 | AHQ | American Woodmark CORP | 股票-其他 | 0.06% | — | — | |
| 10 | OMEX | Odyssey Marine Exploration | 股票-其他 | 0.06% | — | +145.66% | |
| 11 | RIVE | Riverview Financial CORP | 股票-其他 | 0.06% | — | +4.04% | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.06% | — | +51.93% | |
| 13 | ✓ | Northern Lights Acquisitn Co | 股票-其他 | 0.06% | — | — | |
| 14 | ✓ | Carney Technology Acqu CORP | 股票-其他 | 0.06% | — | +26.67% | |
| 15 | NTNX | Nutanix INC - A | 股票-科技 | 0.06% | — | +561.90% | |
| 16 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.06% | — | +136.09% | |
| 17 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.06% | — | +16.40% | |
| 18 | ✓ | Equity Distr Acquisition Cor | 股票-其他 | 0.06% | — | +17.58% | |
| 19 | NNN | Nnn Reit INC | 股票-房地产 | 0.06% | — | -2.26% | |
| 20 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.06% | — | — | |
| 21 | ✓ | Nexxen Intl LTD Adr | 股票-其他 | 0.06% | — | — | |
| 22 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.05% | — | — | |
| 23 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.05% | — | +11.09% | |
| 24 | HWAYEUR | Tivity Health INC | 股票-其他 | 0.05% | — | +62.08% | |
| 25 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.05% | — | — | |
| 26 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.05% | — | — | |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.05% | — | -6.55% | |
| 28 | ✓ | 26 Capital Acq-a Equity | 股票-其他 | 0.05% | — | — | |
| 29 | ✓ | Adit Edtech Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 30 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.05% | — | +24.85% | |
| 31 | ✓ | Tradeup Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 32 | ✓ | Merida Merger CORP I | 股票-其他 | 0.05% | — | -51.69% | |
| 33 | DXLG | Destination Xl Group INC | 股票-其他 | 0.05% | — | — | |
| 34 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.05% | — | — | |
| 35 | GOSS | Gossamer Bio INC | 股票-其他 | 0.05% | — | +48.68% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | -47.08% | |
| 37 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.05% | — | — | |
| 38 | TTI | Tetra Technologies INC | 股票-其他 | 0.05% | — | +93.25% | |
| 39 | ✓ | Rmg Acquisition CORP Iii | 股票-其他 | 0.05% | — | +25.74% | |
| 40 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.05% | — | -1.18% | |
| 41 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.05% | — | +687.88% | |
| 42 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.05% | — | — | |
| 43 | CPT | Camden Property Trust | 股票-房地产 | 0.05% | — | -29.22% | |
| 44 | ✓ | Recharge Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 45 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.05% | — | -13.29% | |
| 46 | OLOGBX | Olo INC - Class A | 股票-其他 | 0.05% | — | — | |
| 47 | CIEN | Ciena CORP | 股票-科技 | 0.05% | — | +31.68% | |
| 48 | HROW | Harrow INC | 股票-其他 | 0.05% | — | +102.92% | |
| 49 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.05% | — | +457.51% | |
| 50 | ✓ | Poema Global Holdings CORP | 股票-其他 | 0.05% | — | -0.21% |