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 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 2 | CHRD | Chord Energy CORP | 股票-能源 | 0.05% | — | +47.86% | |
| 3 | PRTA | Prothena Corporation plc | 股票-其他 | 0.05% | — | — | |
| 4 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.05% | — | — | |
| 5 | CDW | Cdw Corp/de | 股票-科技 | 0.05% | — | -34.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.05% | -1.04% | +2.09% | |
| 7 | SPNT | SiriusPoint Ltd. | 股票-其他 | 0.05% | — | — | |
| 8 | ALAB | Astera Labs INC | 股票-科技 | 0.05% | — | -59.02% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.05% | — | — | |
| 10 | HAPN | Happen INC | 股票-其他 | 0.05% | — | -79.47% | |
| 11 | EVGO | Evgo INC | 股票-其他 | 0.05% | — | — | |
| 12 | FUBO 3.25 02-15-26 | Fubotv INC | 股票-其他 | 0.05% | — | -5.45% | |
| 13 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | 0.05% | — | +2.04% | |
| 14 | NGVT | Ingevity CORP | 股票-其他 | 0.05% | — | +3.09% | |
| 15 | AMCR | Amcor plc | 股票-周期性消费 | 0.05% | — | — | |
| 16 | OLED | Universal Display Corporation | 股票-科技 | 0.05% | — | — | |
| 17 | FBRX | Forte Biosciences INC | 股票-其他 | 0.05% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | — | +83.45% | |
| 19 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 20 | SYRE | Spyre Therapeutics INC | 股票-其他 | 0.05% | — | -6.71% | |
| 21 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.05% | — | — | |
| 22 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.05% | — | — | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.05% | — | -65.55% | |
| 24 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | 0.05% | — | +468.81% | |
| 25 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.05% | — | -61.57% | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.05% | — | -4.54% | |
| 27 | RSKD | Riskified Ltd. | 股票-其他 | 0.05% | — | -46.36% | |
| 28 | DYN | Dyne Therapeutics INC | 股票-其他 | 0.05% | — | +110.31% | |
| 29 | CAMT | Camtek Ltd. | 股票-其他 | 0.05% | — | +0.22% | |
| 30 | ETR | Entergy CORP | 股票-公用事业 | 0.05% | — | +92.42% | |
| 31 | EFX | Equifax INC | 股票-工业 | 0.05% | — | +208.26% | |
| 32 | PCT 7.25 08-15-30 | Purecycle Technologies | 股票-其他 | 0.05% | — | — | |
| 33 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.05% | — | +152.97% | |
| 34 | MNDY | monday.com Ltd. | 股票-科技 | 0.05% | — | +105.32% | |
| 35 | TECX | Tectonic Therapeutic INC | 股票-其他 | 0.05% | — | -45.39% | |
| 36 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.05% | — | — | |
| 37 | PLCE | Children's Place Inc/the | 股票-其他 | 0.05% | — | — | |
| 38 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.05% | — | +14.90% | |
| 39 | JNP | Juniper Networks INC | 股票-其他 | 0.05% | — | +462.84% | |
| 40 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.05% | — | — | |
| 41 | QTRX | Quanterix CORP | 股票-其他 | 0.05% | — | -21.60% | |
| 42 | KGS | Kodiak Gas Services INC | 股票-其他 | 0.05% | — | — | |
| 43 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.05% | — | — | |
| 44 | IQ | iQIYI, Inc. | 股票-其他 | 0.04% | — | -29.63% | |
| 45 | ✓ | Eureka Acquisition CORP | 股票-其他 | 0.04% | — | -30.95% | |
| 46 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 47 | PTC | Ptc INC | 股票-科技 | 0.04% | — | -57.58% | |
| 48 | AZEK | Azek Co Inc/the | 股票-其他 | 0.04% | — | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.04% | -0.48% | -81.06% | |
| 50 | BWLP | BW LPG Limited | 股票-其他 | 0.04% | — | — |