CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股（共 1447 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 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.01% | — | — | |
| 2 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -76.49% | |
| 4 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.01% | — | -60.32% | |
| 5 | VCEL | Vericel CORP | 股票-其他 | 0.01% | — | — | |
| 6 | GE | General Electric | 股票-工业 | 0.01% | +0.73% | -94.78% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.01% | — | — | |
| 8 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | — | |
| 9 | AGCN 0.375 01-15-27 | First Majestic Silver | 股票-其他 | 0.01% | — | -30.96% | |
| 10 | PODD | Insulet CORP | 股票-医疗保健 | 0.01% | — | — | |
| 11 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.01% | — | — | |
| 12 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 14 | IFRX | InflaRx N.V. | 股票-其他 | 0.01% | — | — | |
| 15 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 0.01% | — | — | |
| 16 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — | |
| 17 | DCTH | Delcath Systems INC | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 19 | QMCO | Quantum CORP | 股票-其他 | 0.01% | — | — | |
| 20 | WLFC | Willis Lease Finance CORP | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Valuence Merger CORP I | 股票-其他 | 0.01% | — | — | |
| 22 | PRI | Primerica INC | 股票-金融 | 0.01% | — | — | |
| 23 | CSX | Csx CORP | 股票-工业 | 0.01% | — | — | |
| 24 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.01% | — | +100.49% | |
| 25 | RNAC | Cartesian Therapeutics INC | 股票-其他 | 0.01% | — | -78.82% | |
| 26 | TALK | Talkspace INC | 股票-其他 | 0.01% | — | -75.69% | |
| 27 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | -66.24% | |
| 28 | HLI | Houlihan Lokey INC | 股票-金融 | 0.01% | — | — | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | — | |
| 30 | CXW | Corecivic INC | 股票-其他 | 0.01% | — | — | |
| 31 | SMRT | Smartrent INC | 股票-其他 | 0.01% | — | — | |
| 32 | JSPR | Jasper Therapeutics INC | 股票-其他 | 0.01% | — | -47.54% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 34 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | — | |
| 35 | AME | Ametek INC | 股票-工业 | 0.01% | — | -96.69% | |
| 36 | TXT | Textron INC | 股票-工业 | 0.01% | — | — | |
| 37 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.01% | — | — | |
| 38 | KI2 | Brand House Collective Inc/t | 股票-其他 | 0.01% | — | — | |
| 39 | TASK | Taskus Inc-a | 股票-其他 | 0.01% | — | — | |
| 40 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | — | |
| 41 | GOGO | Gogo INC | 股票-其他 | 0.01% | — | — | |
| 42 | FUBOGBP | Fubotv INC | 股票-其他 | 0.01% | — | — | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | -61.73% | |
| 44 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | -0.72% | |
| 45 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | -31.12% | |
| 46 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | -44.58% | |
| 47 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 0.01% | — | — | |
| 48 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | — | |
| 49 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 50 | ESLAW | Tradeup Acquisition Corp-cw | 股票-其他 | 0.01% | — | — |