CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股（共 1565 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 | MRNA | Moderna INC | 股票-医疗保健 | 0.13% | — | — | |
| 2 | NSA | National Storage Affiliates | 股票-房地产 | 0.13% | — | +19.89% | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.12% | — | — | |
| 4 | TMUS | T-mobile US INC | 股票-通信服务 | 0.12% | — | +337.15% | |
| 5 | ✓ | Denali Capital Acquisitn Cor | 股票-其他 | 0.12% | — | — | |
| 6 | DNLI | Denali Therapeutics Inc. | 股票-其他 | 0.12% | — | — | |
| 7 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.12% | — | — | |
| 8 | NTES | Netease Inc-adr | 股票-通信服务 | 0.12% | — | +15.67% | |
| 9 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 0.12% | — | -13.68% | |
| 10 | LUV | Southwest Airlines Co | 股票-工业 | 0.12% | — | +47.53% | |
| 11 | TDW | Tidewater INC | 股票-能源 | 0.12% | — | +1288.81% | |
| 12 | T | At&t INC | 股票-通信服务 | 0.12% | +17.84% | +1337.79% | |
| 13 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.12% | — | +722.71% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.12% | — | +498.73% | |
| 15 | SBCWW | Pono Capital Two INC -27 | 股票-其他 | 0.12% | — | — | |
| 16 | GFF | Griffon CORP | 股票-工业 | 0.12% | — | -72.15% | |
| 17 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.12% | — | — | |
| 18 | ROL | Rollins INC | 股票-周期性消费 | 0.12% | — | +2375.37% | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 0.12% | — | +303.93% | |
| 20 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-周期性消费 | 0.12% | — | +1042.23% | |
| 21 | ✓ | Northview Acquisition CORP | 股票-其他 | 0.12% | — | — | |
| 22 | SUI | Sun Communities INC | 股票-房地产 | 0.12% | — | +53.34% | |
| 23 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.11% | — | — | |
| 24 | MCAHR | Mountain Crest Acquisition 6 Corp. | 股票-其他 | 0.11% | — | -0.28% | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 0.11% | — | +1561.61% | |
| 26 | BPOP | Popular INC | 股票-金融 | 0.11% | — | +25.25% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.11% | — | -93.98% | |
| 28 | ✓ | Livevox Holding INC | 股票-其他 | 0.11% | — | +1.12% | |
| 29 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | 0.11% | — | -0.72% | |
| 30 | RSKD | Riskified Ltd. | 股票-其他 | 0.11% | — | +1.90% | |
| 31 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 32 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 33 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 34 | JNP | Juniper Networks INC | 股票-其他 | 0.11% | — | — | |
| 35 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.11% | — | +2041.56% | |
| 36 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.11% | — | +1.62% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.11% | — | -51.95% | |
| 38 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.11% | — | -34.93% | |
| 39 | HP5A | Equity Commonwealth | 股票-其他 | 0.11% | — | +35.09% | |
| 40 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 0.11% | — | +5.77% | |
| 41 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 0.11% | — | — | |
| 42 | CYCUW | Cycurion Inc-cw27 | 股票-其他 | 0.11% | — | — | |
| 43 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.11% | — | -54.81% | |
| 44 | XPO | Xpo INC | 股票-工业 | 0.10% | — | +45.59% | |
| 45 | ✓ | Sdcl Edge Acquisition CORP | 股票-其他 | 0.10% | — | — | |
| 46 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 0.10% | — | +15.73% | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.10% | — | +34.18% | |
| 48 | ✓ | Monterey Bio Acquisition Cor | 股票-其他 | 0.10% | — | — | |
| 49 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.10% | — | -41.25% | |
| 50 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-周期性消费 | 0.10% | — | — |