CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股（共 1344 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 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.14% | — | -40.85% | |
| 2 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.14% | — | +156.14% | |
| 3 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.14% | — | -4.26% | |
| 4 | ✓ | Denali Capital Acquisitn Cor | 股票-其他 | 0.14% | — | — | |
| 5 | PSA | Public Storage | 股票-房地产 | 0.14% | — | +871.90% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 0.14% | — | +1346.09% | |
| 7 | QETA | Quetta Acquisition CORP | 股票-其他 | 0.14% | — | — | |
| 8 | MTZ | Mastec INC | 股票-工业 | 0.14% | — | +208.48% | |
| 9 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.14% | — | -34.73% | |
| 10 | YMABUSD | Y-mabs Therapeutics INC | 股票-其他 | 0.13% | — | +24.45% | |
| 11 | HRI | Herc Holdings INC | 股票-其他 | 0.13% | — | +72.84% | |
| 12 | INTU | Intuit INC | 股票-科技 | 0.13% | — | +361.37% | |
| 13 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.13% | — | -0.56% | |
| 14 | QDEL | Quidelortho CORP | 股票-其他 | 0.13% | — | +216.71% | |
| 15 | RYN | Rayonier INC | 股票-房地产 | 0.13% | — | -27.94% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.13% | — | — | |
| 17 | ✓ | Aimfinity Investment CORP I | 股票-其他 | 0.13% | — | — | |
| 18 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.13% | — | -46.64% | |
| 19 | TALO | Talos Energy INC | 股票-其他 | 0.13% | — | -3.80% | |
| 20 | IR | Ingersoll-rand INC | 股票-工业 | 0.13% | — | -46.37% | |
| 21 | CI | THE Cigna Group | 股票-医疗保健 | 0.13% | — | -37.33% | |
| 22 | LOAR | Loar Holdings INC | 股票-其他 | 0.13% | — | +873.28% | |
| 23 | ✓ | Charlton Aria Acquisition Co | 股票-其他 | 0.12% | — | — | |
| 24 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.12% | — | — | |
| 25 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 0.12% | — | — | |
| 26 | CART | Maplebear INC | 股票-周期性消费 | 0.12% | — | +8.80% | |
| 27 | GVA | Granite Construction INC | 股票-工业 | 0.12% | — | — | |
| 28 | AA | Alcoa CORP | 股票-原材料 | 0.12% | — | +322.80% | |
| 29 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.12% | — | -36.96% | |
| 30 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.12% | — | +333.54% | |
| 31 | WCN | Waste Connections INC | 股票-工业 | 0.12% | — | — | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.12% | — | -49.22% | |
| 33 | VBTX | Veritex Holdings INC | 股票-其他 | 0.12% | — | -44.83% | |
| 34 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.12% | — | +983.02% | |
| 35 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.12% | — | -32.28% | |
| 36 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.12% | — | -32.93% | |
| 37 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.11% | — | — | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.11% | — | +117.15% | |
| 39 | NE | Noble Corporation plc | 股票-能源 | 0.11% | — | -0.05% | |
| 40 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.11% | — | +319.61% | |
| 41 | ✓ | Rf Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 42 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 股票-科技 | 0.11% | — | +260.58% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.11% | — | +2041.78% | |
| 44 | ATI | Ati INC | 股票-工业 | 0.11% | — | — | |
| 45 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.11% | — | -12.13% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.11% | — | +644.60% | |
| 47 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 0.11% | — | — | |
| 48 | FTNT | Fortinet INC | 股票-科技 | 0.11% | — | -42.07% | |
| 49 | ENOV | Enovis CORP | 股票-其他 | 0.11% | — | -35.72% | |
| 50 | SEZL | Sezzle INC | 股票-其他 | 0.11% | — | +220.51% |