CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股(共 1643 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 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 2 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | +92.59% | |
| 3 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 0.04% | — | +222.96% | |
| 4 | VERI 1.75 11-15-26 | Veritone INC | 股票-其他 | 0.04% | — | — | |
| 5 | VMC | Vulcan Materials Co | 股票-原材料 | 0.04% | — | +9.63% | |
| 6 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | -7.80% | |
| 7 | ENS | Enersys | 股票-工业 | 0.04% | — | +59.80% | |
| 8 | PCAR | Paccar INC | 股票-工业 | 0.04% | — | — | |
| 9 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | +14.43% | |
| 10 | AVTX | Avalo Therapeutics INC | 股票-其他 | 0.04% | — | +1916.58% | |
| 11 | FROG | JFrog Ltd. | 股票-科技 | 0.04% | — | +272.15% | |
| 12 | CECO | Ceco Environmental CORP | 股票-其他 | 0.04% | — | +83.45% | |
| 13 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.04% | — | -10.03% | |
| 14 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.04% | — | +34.61% | |
| 15 | ✓ | Charlton Aria Acquisition Co | 股票-其他 | 0.04% | — | -9.28% | |
| 16 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | +1282.54% | |
| 17 | ETR | Entergy CORP | 股票-公用事业 | 0.04% | — | +6.22% | |
| 18 | TREE | Lendingtree INC | 股票-其他 | 0.04% | — | -34.72% | |
| 19 | AFRM | Affirm Holdings INC | 股票-金融 | 0.04% | — | +3.97% | |
| 20 | HEI | Heico CORP | 股票-工业 | 0.04% | — | -84.09% | |
| 21 | NTRA | Natera INC | 股票-医疗保健 | 0.04% | — | +847.32% | |
| 22 | RUMBW | Rumble Inc-cw28 | 股票-其他 | 0.04% | — | — | |
| 23 | OPRA | Opera Ltd-adr | 股票-其他 | 0.04% | — | +0.16% | |
| 24 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.04% | — | +42.74% | |
| 25 | EMO | Clearbridge Energy Midstream | 股票-其他 | 0.04% | — | — | |
| 26 | IMXI | International Money Express | 股票-其他 | 0.04% | — | — | |
| 27 | PWP | Perella Weinberg Partners | 股票-其他 | 0.04% | — | -34.85% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | — | |
| 29 | COGT | Cogent Biosciences INC | 股票-其他 | 0.04% | — | -67.79% | |
| 30 | PCTTW | Purecycle Techno-cw26 | 股票-其他 | 0.04% | — | +7.69% | |
| 31 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.04% | — | +1079.05% | |
| 32 | CORZW | Core Scientific INC - 27 | 股票-其他 | 0.04% | — | — | |
| 33 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.04% | — | +1.28% | |
| 34 | COIN 0.25 04-01-30 | Coinbase Global INC | 股票-金融 | 0.04% | — | +14.32% | |
| 35 | KLAR | Klarna Group plc | 股票-其他 | 0.04% | — | — | |
| 36 | VVV | Valvoline INC | 股票-周期性消费 | 0.04% | — | +116.07% | |
| 37 | WFRD | Weatherford International plc | 股票-能源 | 0.04% | — | +347.59% | |
| 38 | TENX | Tenax Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 39 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.04% | — | — | |
| 40 | INBX | Inhibrx Biosciences INC | 股票-其他 | 0.04% | — | +179.18% | |
| 41 | UTE0 | Cantaloupe INC | 股票-其他 | 0.04% | — | — | |
| 42 | TYRA | Tyra Biosciences INC | 股票-其他 | 0.04% | — | — | |
| 43 | ABNB 0 03-15-26 | Airbnb INC | 股票-周期性消费 | 0.04% | — | — | |
| 44 | JBS | Jbs N.v. | 股票-其他 | 0.04% | — | +122.81% | |
| 45 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.04% | — | +486.90% | |
| 46 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.04% | — | — | |
| 47 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.04% | — | +68.19% | |
| 48 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 49 | BLDR | Builders Firstsource INC | 股票-工业 | 0.04% | — | — | |
| 50 | APPS | Digital Turbine INC | 股票-其他 | 0.04% | — | +24.31% |