CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股（共 1774 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 | GLLI | Globalink Investment INC | 股票-其他 | 0.13% | — | — | |
| 2 | MSI | Motorola Solutions INC | 股票-科技 | 0.13% | -0.29% | +82.67% | |
| 3 | SNY | Sanofi-adr | 股票-医疗保健 | 0.13% | — | -27.73% | |
| 4 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.13% | — | +988.46% | |
| 5 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.13% | — | -0.78% | |
| 6 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.13% | — | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.13% | — | -54.34% | |
| 8 | FTIIW | Futuretech Ii Acq -cw27 | 股票-其他 | 0.13% | — | — | |
| 9 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.13% | — | -59.06% | |
| 10 | GPRE | Green Plains INC | 股票-其他 | 0.13% | — | +57.70% | |
| 11 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.13% | — | — | |
| 12 | ✓ | Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 | 股票-其他 | 0.13% | — | — | |
| 13 | BNTX | Biontech Se-adr | 股票-其他 | 0.12% | — | — | |
| 14 | AXP | American Express Co | 股票-金融 | 0.12% | — | +10.25% | |
| 15 | ✓ | Gardiner Healthcare Acqts Co | 股票-其他 | 0.12% | — | — | |
| 16 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.12% | — | — | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 0.12% | — | +539.42% | |
| 18 | COLB | Columbia Banking System INC | 股票-金融 | 0.12% | — | +485.74% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.12% | -0.93% | +38.35% | |
| 20 | S76 | Store Capital CORP | 股票-其他 | 0.12% | — | +13.35% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 0.12% | — | — | |
| 22 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.12% | — | -37.12% | |
| 23 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 24 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.12% | — | -23.85% | |
| 25 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.12% | — | -9.01% | |
| 26 | SQNS | Sequans Communications S.A. | 股票-其他 | 0.12% | — | +63.18% | |
| 27 | ✓ | Golden Arrow Merger CORP | 股票-其他 | 0.12% | — | — | |
| 28 | WCC | Wesco International INC | 股票-工业 | 0.12% | — | +64.76% | |
| 29 | GEO | Geo Group Inc/the | 股票-其他 | 0.12% | — | +186.67% | |
| 30 | TBBK | Bancorp Inc/the | 股票-其他 | 0.12% | — | +100.00% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.12% | — | +133.64% | |
| 32 | ✓ | 股票-其他 | 0.12% | — | -0.16% | ||
| 33 | ✓ | Arya Sciences Acqu CORP Iv | 股票-其他 | 0.12% | — | +0.00% | |
| 34 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-医疗保健 | 0.12% | — | — | |
| 35 | ✓ | 股票-其他 | 0.12% | — | +36.64% | ||
| 36 | DNOW | Dnow INC | 股票-其他 | 0.12% | — | -22.82% | |
| 37 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.12% | — | -6.88% | |
| 39 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 0.12% | — | -0.41% | |
| 40 | ✓ | Duet Acquisition CORP (u.s.) | 股票-其他 | 0.12% | — | — | |
| 41 | HLIT | Harmonic INC | 股票-其他 | 0.11% | — | +358.20% | |
| 42 | PBIBEUR | Limestone Bancorp INC | 股票-其他 | 0.11% | — | — | |
| 43 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.11% | — | -0.23% | |
| 44 | VIST | Vista Energy, S.A.B. de C.V. | 股票-其他 | 0.11% | — | +0.94% | |
| 45 | ✓ | Denali Capital Acquisitn Cor | 股票-其他 | 0.11% | — | — | |
| 46 | DNLI | Denali Therapeutics Inc. | 股票-其他 | 0.11% | — | — | |
| 47 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通信服务 | 0.11% | — | +80.81% | |
| 48 | SBCWW | Pono Capital Two INC -27 | 股票-其他 | 0.11% | — | +2.03% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.11% | — | +68.18% | |
| 50 | LIVN | LivaNova PLC | 股票-其他 | 0.11% | — | +8.50% |