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 | ✓ | Tmt Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 2 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | — | -21.56% | |
| 3 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-周期性消费 | 0.03% | — | — | |
| 4 | CUZ | Cousins Properties INC | 股票-房地产 | 0.03% | — | +271.10% | |
| 5 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.03% | — | +46.00% | |
| 6 | LNKB | Linkbancorp INC | 股票-其他 | 0.03% | — | +37.60% | |
| 7 | PODD | Insulet CORP | 股票-医疗保健 | 0.03% | — | — | |
| 8 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.03% | — | -52.41% | |
| 9 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.03% | — | — | |
| 10 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.03% | — | — | |
| 11 | KEL | Kellanova | 股票-其他 | 0.03% | — | +68.03% | |
| 12 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.03% | — | -58.18% | |
| 13 | ✓ | Onyx Acquisition Co I | 股票-其他 | 0.03% | — | — | |
| 14 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.03% | — | — | |
| 15 | ELME | Elme Communities | 股票-其他 | 0.03% | — | — | |
| 16 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.03% | — | — | |
| 17 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 18 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.03% | — | +102.91% | |
| 19 | SGML | Sigma Lithium CORP | 股票-其他 | 0.03% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | +462.13% | |
| 21 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.03% | — | -15.42% | |
| 22 | ADTN | Adtran Holdings INC | 股票-其他 | 0.03% | — | -7.82% | |
| 23 | DUOL | Duolingo | 股票-科技 | 0.03% | — | -44.23% | |
| 24 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | 0.03% | — | — | |
| 25 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.03% | — | -82.67% | |
| 26 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 27 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.03% | — | -24.41% | |
| 28 | CNMD 2.25 06-15-27 | Conmed CORP | 股票-其他 | 0.03% | — | +13.24% | |
| 29 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 0.03% | — | — | |
| 30 | FR | First Industrial Realty Tr | 股票-房地产 | 0.03% | — | +3.13% | |
| 31 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.03% | — | +32.49% | |
| 32 | WM | Waste Management INC | 股票-工业 | 0.03% | — | -68.06% | |
| 33 | CDTTW | Murphy Canyon Acq-cw27 | 股票-其他 | 0.03% | — | — | |
| 34 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.03% | — | -7.75% | |
| 35 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.03% | — | +0.70% | |
| 36 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.03% | — | +210.53% | |
| 37 | ✓ | Ecd Automotive Design INC | 股票-其他 | 0.03% | — | — | |
| 38 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 0.03% | — | -39.33% | |
| 39 | WEAV | Weave Communications INC | 股票-其他 | 0.03% | — | +22.24% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.03% | — | -12.58% | |
| 41 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.03% | — | +24.45% | |
| 42 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.03% | — | -2.38% | |
| 43 | RCKTW | Rocket Pharmaceuticals In-27 | 股票-其他 | 0.03% | — | — | |
| 44 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | -4.62% | |
| 45 | ENPH | Enphase Energy INC | 股票-科技 | 0.03% | — | +127.66% | |
| 46 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.03% | — | — | |
| 47 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | — | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | -28.63% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.03% | — | -72.00% | |
| 50 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.03% | — | +124.63% |