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 | WEST | Westrock Coffee Company | 股票-其他 | 0.01% | — | — | |
| 2 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 股票-科技 | 0.01% | — | — | |
| 3 | VICI | Vici Properties INC | 股票-房地产 | 0.01% | — | -83.53% | |
| 4 | ✓ | Catcha Investment CORP | 股票-其他 | 0.01% | — | -0.32% | |
| 5 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.01% | — | -9.92% | |
| 6 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.01% | — | -58.04% | |
| 7 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.01% | — | +32.18% | |
| 8 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | — | |
| 9 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | -51.05% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | +65.34% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | -93.42% | |
| 12 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | — | |
| 13 | LSEA | Landsea Homes CORP | 股票-其他 | 0.01% | — | -69.30% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 15 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.01% | — | +1.38% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | — | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | — | |
| 18 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | -20.53% | |
| 19 | STLD | Steel Dynamics INC | 股票-原材料 | 0.01% | — | — | |
| 20 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -32.63% | |
| 21 | ✓ | Valuence Merger CORP I | 股票-其他 | 0.01% | — | -16.73% | |
| 22 | ✓ | Apollomics INC | 股票-其他 | 0.01% | — | — | |
| 23 | REAL 3 06-15-25 | THE Realreal INC | 股票-其他 | 0.01% | — | +516.67% | |
| 24 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.01% | — | -21.89% | |
| 25 | ✓ | Ferroglobe PLC | 股票-其他 | 0.01% | — | -94.92% | |
| 26 | MAT | Mattel INC | 股票-周期性消费 | 0.01% | — | -56.83% | |
| 27 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.01% | — | -78.94% | |
| 28 | TSAT | Telesat CORP | 股票-其他 | 0.01% | — | — | |
| 29 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.01% | — | -48.89% | |
| 30 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.01% | — | -86.74% | |
| 31 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.01% | — | +179.23% | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | — | |
| 33 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | +40.40% | |
| 34 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 0.01% | — | -4.89% | |
| 35 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +31.69% | |
| 36 | LUNG | Pulmonx CORP | 股票-其他 | 0.01% | — | -35.71% | |
| 37 | ✓ | Spark I Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 38 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.01% | — | — | |
| 39 | CHRS | Coherus Oncology INC | 股票-其他 | 0.01% | — | -48.75% | |
| 40 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | -67.76% | |
| 41 | IHS | IHS Holding Limited | 股票-其他 | 0.01% | — | -37.30% | |
| 42 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 43 | MSAIW | Sportsmap Tech Acq -cw27 | 股票-其他 | 0.01% | — | — | |
| 44 | NCNO | Ncino INC | 股票-其他 | 0.01% | — | — | |
| 45 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | — | |
| 46 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | +2.15% | |
| 47 | GNSS | Genasys INC | 股票-其他 | 0.01% | — | -0.18% | |
| 48 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 0.01% | — | — | |
| 49 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | — | |
| 50 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.01% | — | — |