CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股（共 1412 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 | ✓ | Achari Ventures Hldgs CORP I | 股票-其他 | 0.01% | — | — | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | +129.88% | |
| 3 | ✓ | Bitcoin Depot INC | 股票-其他 | 0.01% | — | — | |
| 4 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非周期性消费 | 0.01% | — | -82.35% | |
| 5 | NBP | Novabridge Biosciences | 股票-其他 | 0.01% | — | — | |
| 6 | ACDC | Profrac Holding Corp-a | 股票-其他 | 0.01% | — | — | |
| 7 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.01% | — | — | |
| 8 | SEAT | Vivid Seats Inc. | 股票-其他 | 0.01% | — | +1035.38% | |
| 9 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 10 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | 0.01% | — | +36.48% | |
| 11 | JSPR | Jasper Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 12 | KOD | Kodiak Sciences INC | 股票-其他 | 0.01% | — | +37.47% | |
| 13 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | -31.19% | |
| 14 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.01% | — | -5.66% | |
| 15 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | — | |
| 16 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.01% | — | — | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | -95.59% | |
| 18 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | -3.11% | |
| 19 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 20 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -38.45% | |
| 21 | SGMT | Sagimet Biosciences Inc-a | 股票-其他 | 0.01% | — | — | |
| 22 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | +12.91% | |
| 23 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.01% | — | -78.88% | |
| 24 | GLW | Corning INC | 股票-科技 | 0.01% | +0.23% | -13.38% | |
| 25 | CASH | Pathward Financial INC | 股票-其他 | 0.01% | — | — | |
| 26 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | -89.75% | |
| 27 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.01% | — | — | |
| 28 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.01% | — | — | |
| 29 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.01% | — | +190.52% | |
| 30 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.01% | — | +28.19% | |
| 31 | DAVE | Dave INC | 股票-其他 | 0.01% | — | — | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 33 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.01% | — | -61.14% | |
| 34 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.01% | — | -29.61% | |
| 35 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.01% | — | +68.22% | |
| 36 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 37 | AOGO | Arogo Capital Acquisition -a | 股票-其他 | 0.01% | — | — | |
| 38 | VLTO | Veralto CORP | 股票-工业 | 0.01% | — | -3.36% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.01% | — | — | |
| 40 | CLFD | Clearfield INC | 股票-其他 | 0.01% | — | — | |
| 41 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非周期性消费 | 0.01% | — | +575.45% | |
| 42 | DCGO | Docgo INC | 股票-其他 | 0.01% | — | — | |
| 43 | GRX | Gabelli Healthcare & Well | 股票-其他 | 0.01% | — | — | |
| 44 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | -67.62% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | — | |
| 46 | AUGX | Augmedix INC | 股票-其他 | 0.01% | — | +5.34% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.01% | -0.48% | -97.21% | |
| 48 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | — | |
| 49 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 50 | ECAT | Blackrock Esg Cap All Trm Tr | 股票-其他 | 0.01% | — | -0.58% |