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 | BWA | Borgwarner INC | 股票-周期性消费 | 0.02% | — | -17.26% | |
| 2 | RLMD | Relmada Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 3 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.02% | — | +22.54% | |
| 4 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.02% | — | +7.67% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | -37.72% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.02% | — | +718.30% | |
| 7 | VTY | Verint Systems INC | 股票-其他 | 0.02% | — | — | |
| 8 | ALT | Altimmune INC | 股票-其他 | 0.02% | — | +20.89% | |
| 9 | ✓ | Stonebridge Acquisition Ii C | 股票-其他 | 0.02% | — | — | |
| 10 | PRME | Prime Medicine INC | 股票-其他 | 0.02% | — | — | |
| 11 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.02% | — | +39.85% | |
| 12 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.02% | — | — | |
| 13 | DAL | Delta Air Lines INC | 股票-工业 | 0.02% | — | -30.30% | |
| 14 | 1S4 | Harborone Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 15 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.02% | — | — | |
| 16 | DINO | Hf Sinclair CORP | 股票-能源 | 0.02% | — | — | |
| 17 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 0.02% | — | +54.25% | |
| 18 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.02% | +0.30% | +216.79% | |
| 19 | ✓ | Black Hawk Acquisition CORP | 股票-其他 | 0.02% | — | -59.74% | |
| 20 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 21 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.02% | — | — | |
| 22 | GAMB | Gambling.com Group Limited | 股票-其他 | 0.02% | — | -75.87% | |
| 23 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.02% | — | — | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.02% | — | — | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | +67.83% | |
| 26 | ✓ | Gcl Global Hldgs LTD | 股票-其他 | 0.02% | — | -0.44% | |
| 27 | AVNW | Aviat Networks INC | 股票-其他 | 0.02% | — | +8.61% | |
| 28 | INVE | Identiv INC | 股票-其他 | 0.02% | — | +0.54% | |
| 29 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.02% | — | +126.64% | |
| 30 | MGNI | Magnite INC | 股票-其他 | 0.02% | — | +32.76% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | -0.39% | +73.51% | |
| 32 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.02% | — | +484.20% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -73.30% | |
| 34 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.02% | — | — | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.02% | -0.48% | -92.12% | |
| 36 | CPNG | Coupang INC | 股票-周期性消费 | 0.02% | — | -80.78% | |
| 37 | DCTH | Delcath Systems INC | 股票-其他 | 0.02% | — | +146.86% | |
| 38 | ✓ | A Paradise Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 39 | BBAI-WS | Bigbear.ai Holdings -cw28 | 股票-其他 | 0.02% | — | +216.67% | |
| 40 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.02% | +0.28% | -56.53% | |
| 41 | RGTI | Rigetti Computing INC | 股票-科技 | 0.02% | — | — | |
| 42 | GPCR | Structure Therapeutics INC | 股票-其他 | 0.02% | — | -24.21% | |
| 43 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.02% | — | -25.54% | |
| 44 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 45 | CAPR | Capricor Therapeutics INC | 股票-其他 | 0.02% | — | -77.43% | |
| 46 | RBRK | Rubrik Inc-a | 股票-科技 | 0.02% | — | — | |
| 47 | VRCA | Verrica Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 48 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.02% | — | +10.77% | |
| 49 | GHRS | GH Research PLC | 股票-其他 | 0.02% | — | +503.99% | |
| 50 | LNKB | Linkbancorp INC | 股票-其他 | 0.02% | — | — |