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 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.02% | — | +11.09% | |
| 2 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.02% | — | +77.78% | |
| 3 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.02% | — | -7.88% | |
| 4 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.02% | — | -73.80% | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | — | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | — | |
| 7 | KEX | Kirby CORP | 股票-工业 | 0.02% | — | -32.99% | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.02% | — | +36.84% | |
| 9 | FOUR 0 12-15-25 | Shift4 Payments INC | 股票-科技 | 0.02% | — | -13.79% | |
| 10 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.02% | — | +30.99% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | +106.56% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | +21.26% | |
| 13 | APY1EUR | Championx CORP | 股票-其他 | 0.02% | — | — | |
| 14 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 15 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.02% | — | — | |
| 16 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.02% | — | -60.68% | |
| 17 | LIN | Linde plc | 股票-原材料 | 0.02% | +0.22% | — | |
| 18 | AKX | Ansys INC | 股票-其他 | 0.02% | — | -54.47% | |
| 19 | SNAP | Snap INC - A | 股票-通信服务 | 0.02% | — | — | |
| 20 | DBX 0 03-01-28 | Dropbox INC | 股票-科技 | 0.02% | — | +27.64% | |
| 21 | MTTR* | Matterport INC | 股票-其他 | 0.02% | — | +155.76% | |
| 22 | LCII 1.125 05-15-26 | Lci Industries | 股票-周期性消费 | 0.02% | — | -91.30% | |
| 23 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | +74.82% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | -10.61% | |
| 25 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.02% | — | +117.30% | |
| 26 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 0.02% | — | -66.59% | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | — | |
| 28 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 29 | ACA | Arcosa INC | 股票-工业 | 0.02% | — | -39.58% | |
| 30 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.02% | — | -91.07% | |
| 31 | SLGCUSD | Somalogic INC | 股票-其他 | 0.02% | — | -18.89% | |
| 32 | VLTO | Veralto CORP | 股票-工业 | 0.02% | — | — | |
| 33 | SNCR | Synchronoss Technologies INC | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Slam Corp | 股票-其他 | 0.02% | — | +40.71% | |
| 35 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 0.02% | — | -3.60% | |
| 36 | DSP | Viant Technology Inc-a | 股票-其他 | 0.02% | — | +32.00% | |
| 37 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.02% | — | -5.70% | |
| 38 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.02% | — | — | |
| 39 | STNE | StoneCo Ltd. | 股票-其他 | 0.02% | — | +148.54% | |
| 40 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | +78.35% | |
| 41 | LRMR | Larimar Therapeutics INC | 股票-其他 | 0.02% | — | -11.72% | |
| 42 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.02% | — | — | |
| 43 | AA | Alcoa CORP | 股票-原材料 | 0.02% | — | +22.22% | |
| 44 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.02% | — | — | |
| 45 | ✓ | Onyx Acquisition Co I | 股票-其他 | 0.01% | — | — | |
| 46 | GU9 | Guess? INC | 股票-其他 | 0.01% | — | -49.40% | |
| 47 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.01% | — | — | |
| 48 | ATI 3.5 06-15-25 | Ati INC | 股票-工业 | 0.01% | — | — | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 50 | COHR | Coherent CORP | 股票-科技 | 0.01% | — | +62.48% |