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 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | — | |
| 2 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | — | |
| 3 | SNAP 0.125 03-01-28 | Snap INC | 股票-通信服务 | 0.01% | — | +93.28% | |
| 4 | XRX | Xerox Holdings CORP | 股票-工业 | 0.01% | — | — | |
| 5 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | -0.63% | |
| 6 | BWXT | Bwx Technologies INC | 股票-工业 | 0.01% | — | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.01% | — | -70.00% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | — | |
| 9 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | 0.01% | — | -44.04% | |
| 10 | HFRO | Highland Opport & Income | 股票-其他 | 0.01% | — | — | |
| 11 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.01% | — | -10.99% | |
| 12 | INGN | Inogen INC | 股票-其他 | 0.01% | — | — | |
| 13 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | — | |
| 14 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -96.65% | |
| 15 | MTTR* | Matterport INC | 股票-其他 | 0.01% | — | -27.81% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | -88.35% | |
| 17 | GRPN | Groupon INC | 股票-其他 | 0.01% | — | -82.43% | |
| 18 | AWI | Armstrong World Industries | 股票-工业 | 0.01% | — | — | |
| 19 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | — | |
| 20 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | — | |
| 21 | NFE | New Fortress Energy INC | 股票-其他 | 0.01% | — | -32.24% | |
| 22 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Fncb Bancorp INC | 股票-其他 | 0.01% | — | +8.86% | |
| 24 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | -80.60% | |
| 25 | HZO | Marinemax INC | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Catcha Investment CORP | 股票-其他 | 0.01% | — | -1.19% | |
| 27 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.01% | — | +508.38% | |
| 28 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | — | |
| 29 | GME | GameStop Corp. | 股票-周期性消费 | 0.01% | — | -37.58% | |
| 30 | VYGR | Voyager Therapeutics INC | 股票-其他 | 0.01% | — | -40.87% | |
| 31 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.01% | — | +26.00% | |
| 32 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.01% | — | — | |
| 33 | BILL | Bill Holdings INC | 股票-科技 | 0.01% | — | +38.85% | |
| 34 | ✓ | Valuence Merger CORP I | 股票-其他 | 0.01% | — | -1.02% | |
| 35 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | — | |
| 36 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.01% | — | — | |
| 37 | USB | US Bancorp | 股票-金融 | 0.01% | — | -25.03% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 39 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | — | |
| 40 | KEY | Keycorp | 股票-金融 | 0.01% | — | +7.36% | |
| 41 | CUTREUR | Cutera INC | 股票-其他 | 0.01% | — | -11.11% | |
| 42 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.01% | — | -48.79% | |
| 43 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.01% | — | -39.33% | |
| 44 | AHR | American Healthcare Reit INC | 股票-房地产 | 0.01% | — | — | |
| 45 | ✓ | Spark I Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 47 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | -94.38% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | -27.79% | |
| 49 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.01% | — | +113.21% | |
| 50 | HIW | Highwoods Properties INC | 股票-房地产 | 0.01% | — | — |