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 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.01% | — | — | |
| 2 | CPNG | Coupang INC | 股票-周期性消费 | 0.01% | — | — | |
| 3 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.01% | — | +16.43% | |
| 4 | DIBS | 1stdibs.com INC | 股票-其他 | 0.01% | — | -47.92% | |
| 5 | SLQT | Selectquote INC | 股票-其他 | 0.01% | — | -36.90% | |
| 6 | QS | Quantumscape CORP | 股票-周期性消费 | 0.01% | — | — | |
| 7 | ICUI | Icu Medical INC | 股票-其他 | 0.01% | — | -59.50% | |
| 8 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.01% | — | — | |
| 9 | OLOGBX | Olo INC - Class A | 股票-其他 | 0.01% | — | — | |
| 10 | JBL | Jabil INC | 股票-科技 | 0.01% | +0.20% | — | |
| 11 | WTTR | Select Water Solutions INC | 股票-其他 | 0.01% | — | — | |
| 12 | NYT | New York Times Co-a | 股票-通信服务 | 0.01% | — | — | |
| 13 | WOLF* | Wolfspeed INC | 股票-其他 | 0.01% | — | -60.14% | |
| 14 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.01% | — | — | |
| 15 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | — | |
| 16 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | — | |
| 17 | ABOS | Acumen Pharmaceuticals INC | 股票-其他 | 0.01% | — | -51.86% | |
| 18 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -96.06% | |
| 19 | OPAL | Opal Fuels Inc-a | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Herzfeld Credit Income Fund | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Vinfast Auto LTD | 股票-其他 | 0.01% | — | — | |
| 22 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | -92.31% | |
| 23 | PUCKW | Goal Acquisitions Corp-cw | 股票-其他 | 0.01% | — | — | |
| 24 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.01% | — | +156.70% | |
| 25 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | — | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | -94.02% | |
| 27 | VTGN | Vistagen Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 28 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | -67.34% | |
| 29 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.01% | — | — | |
| 30 | JHG | Janus Henderson Group plc | 股票-金融 | 0.01% | — | -29.32% | |
| 31 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | -83.98% | |
| 32 | MAS | Masco CORP | 股票-工业 | 0.01% | — | -46.89% | |
| 33 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.01% | — | -17.29% | |
| 34 | ✓ | Liv Capital Acquisitn CORP I | 股票-其他 | 0.01% | — | — | |
| 35 | PLUG | Plug Power INC | 股票-工业 | 0.01% | — | — | |
| 36 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | — | |
| 37 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | — | |
| 38 | MTCH | Match Group INC | 股票-通信服务 | 0.01% | — | -82.24% | |
| 39 | OI | O-i Glass INC | 股票-其他 | 0.01% | — | — | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -9.40% | |
| 41 | AWR | American States Water Co | 股票-公用事业 | 0.01% | — | — | |
| 42 | KFY | Korn Ferry | 股票-工业 | 0.01% | — | — | |
| 43 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | — | |
| 44 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -12.10% | |
| 45 | ✓ | 股票-其他 | 0.01% | — | +475.67% | ||
| 46 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.01% | — | — | |
| 47 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.01% | — | +53.32% | |
| 48 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.01% | — | — | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 50 | SAIA | Saia INC | 股票-工业 | 0.01% | — | — |