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 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.06% | +0.23% | — | |
| 2 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.06% | — | -69.02% | |
| 3 | EHABUSD | Enhabit INC | 股票-其他 | 0.06% | — | +36.53% | |
| 4 | GRPN 1.125 03-15-26 | Groupon INC | 股票-其他 | 0.06% | — | +3.62% | |
| 5 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.06% | — | -8.22% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | — | +1009.18% | |
| 7 | ECVT | Ecovyst INC | 股票-其他 | 0.06% | — | +2.09% | |
| 8 | FAST | Fastenal Company | 股票-工业 | 0.06% | — | +96.44% | |
| 9 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.06% | — | -36.54% | |
| 10 | SNOW | Snowflake INC | 股票-科技 | 0.06% | — | +1224.59% | |
| 11 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.06% | — | +452.86% | |
| 12 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.06% | — | -37.56% | |
| 13 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.06% | — | -15.06% | |
| 14 | PWR | Quanta Services INC | 股票-工业 | 0.05% | — | +1.78% | |
| 15 | GAMB | Gambling.com Group Limited | 股票-其他 | 0.05% | — | -18.94% | |
| 16 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.05% | — | -46.85% | |
| 17 | MIDD 1 09-01-25 | Middleby CORP | 股票-工业 | 0.05% | — | -43.82% | |
| 18 | ONL | Orion Properties Inc. | 股票-其他 | 0.05% | — | +53.90% | |
| 19 | USCB | Uscb Financial Holdings INC | 股票-其他 | 0.05% | — | +473.47% | |
| 20 | ✓ | Arisz Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 21 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.05% | — | -47.04% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.05% | — | +734.19% | |
| 23 | PRO | Pros Holdings INC | 股票-其他 | 0.05% | — | +55.23% | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.05% | — | -16.42% | |
| 25 | CTAS | Cintas CORP | 股票-工业 | 0.05% | — | -71.35% | |
| 26 | UNIT | Uniti Group Inc. | 股票-其他 | 0.05% | — | — | |
| 27 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.05% | — | +927.73% | |
| 28 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.05% | — | -11.41% | |
| 29 | SBAC | Sba Communications CORP | 股票-房地产 | 0.05% | — | +122.35% | |
| 30 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.05% | — | -21.48% | |
| 31 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.05% | — | +797.16% | |
| 32 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工业 | 0.05% | — | +52.36% | |
| 33 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 0.05% | — | -92.67% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.05% | — | -38.87% | |
| 35 | FUBO 3.25 02-15-26 | Fubotv INC | 股票-其他 | 0.05% | — | — | |
| 36 | APA | Apa CORP | 股票-能源 | 0.05% | — | +287.67% | |
| 37 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.05% | — | +13.66% | |
| 38 | ✓ | Wts/cetus Cap Acquisition CORP Exp12/31/2099 | 股票-其他 | 0.05% | — | — | |
| 39 | ✓ | Fintech Ecosystem Deve | 股票-其他 | 0.05% | — | — | |
| 40 | CDW | Cdw Corp/de | 股票-科技 | 0.05% | — | — | |
| 41 | VICI | Vici Properties INC | 股票-房地产 | 0.05% | — | -20.10% | |
| 42 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 43 | TPB | Turning Point Brands INC | 股票-其他 | 0.05% | — | -57.10% | |
| 44 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.05% | — | — | |
| 45 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.05% | — | +108.32% | |
| 46 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.05% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | — | -46.42% | |
| 48 | AAL | American Airlines Group INC | 股票-工业 | 0.05% | — | +113.38% | |
| 49 | HUBS | Hubspot INC | 股票-科技 | 0.05% | — | — | |
| 50 | CEG | Constellation Energy | 股票-公用事业 | 0.05% | — | -3.71% |