CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股（共 1500 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 | MITK | Mitek Systems INC | 股票-其他 | 0.12% | — | +7.71% | |
| 2 | LSTR | Landstar System INC | 股票-工业 | 0.12% | — | +1377.20% | |
| 3 | MCAHR | Mountain Crest Acquisition 6 Corp. | 股票-其他 | 0.12% | — | -0.86% | |
| 4 | ✓ | Denali Capital Acquisitn Cor | 股票-其他 | 0.12% | — | — | |
| 5 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.12% | — | — | |
| 6 | PSN 0.25 08-15-25 | Parsons CORP | 股票-科技 | 0.12% | — | -32.54% | |
| 7 | MSI | Motorola Solutions INC | 股票-科技 | 0.12% | -0.29% | -32.74% | |
| 8 | CIEN | Ciena CORP | 股票-科技 | 0.12% | — | +4.64% | |
| 9 | YMABUSD | Y-mabs Therapeutics INC | 股票-其他 | 0.12% | — | +4364.78% | |
| 10 | XPER | Xperi INC | 股票-其他 | 0.12% | — | +12.92% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 0.12% | — | -50.59% | |
| 12 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 0.12% | — | — | |
| 13 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 0.12% | — | — | |
| 14 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.12% | — | — | |
| 15 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.12% | — | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | -1.90% | -31.71% | |
| 17 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.12% | — | — | |
| 18 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.12% | — | — | |
| 19 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 0.12% | — | -11.15% | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.12% | — | +27.10% | |
| 21 | ✓ | 股票-其他 | 0.12% | — | -1.95% | ||
| 22 | CNK | Cinemark Holdings INC | 股票-其他 | 0.12% | — | +0.25% | |
| 23 | GEO | Geo Group Inc/the | 股票-其他 | 0.12% | — | -20.77% | |
| 24 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.11% | — | +1868.60% | |
| 25 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.11% | — | — | |
| 26 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.11% | — | — | |
| 27 | PRGS 1 04-15-26 | Progress Software CORP | 股票-其他 | 0.11% | — | -43.02% | |
| 28 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.11% | — | +48.93% | |
| 29 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 股票-能源 | 0.11% | — | — | |
| 30 | ✓ | Sdcl Edge Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 31 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.11% | — | -28.24% | |
| 32 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 0.11% | — | -43.10% | |
| 33 | MRVL | Marvell Technology INC | 股票-科技 | 0.11% | — | +48.52% | |
| 34 | ✓ | Aimfinity Investment CORP I | 股票-其他 | 0.11% | — | — | |
| 35 | CYCUW | Cycurion Inc-cw27 | 股票-其他 | 0.11% | — | — | |
| 36 | AER | AerCap Holdings N.V. | 股票-工业 | 0.11% | — | -57.76% | |
| 37 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 0.11% | — | +1066.67% | |
| 38 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.11% | — | +8.39% | |
| 39 | NOA | North American Construction | 股票-其他 | 0.11% | — | +14.54% | |
| 40 | ✓ | Rf Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 41 | FLEX | Flex Ltd. | 股票-科技 | 0.11% | — | +250.40% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.11% | — | +70.91% | |
| 43 | ✓ | Burtech Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 44 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.11% | — | +18.46% | |
| 45 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.11% | — | +805.76% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.11% | — | +809.56% | |
| 47 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.11% | — | -14.56% | |
| 48 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.11% | — | -37.46% | |
| 49 | EVBGEUR | Everbridge INC | 股票-其他 | 0.11% | — | +49.54% | |
| 50 | TRGP | Targa Resources CORP | 股票-能源 | 0.11% | — | +11.20% |