CIK: 0001534270
申报总市值
US$3.1亿
仅显示前 200 大持股（共 2258 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 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.03% | — | +400.73% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.03% | — | +46.62% | |
| 3 | KRAUSD | Kraton CORP | 股票-其他 | 0.03% | — | +211.66% | |
| 4 | PI | Impinj INC | 股票-科技 | 0.03% | — | +230.15% | |
| 5 | RIG | Transocean Ltd. | 股票-能源 | 0.03% | — | -42.96% | |
| 6 | PFPT | Proofpoint INC | 股票-其他 | 0.03% | — | +170.06% | |
| 7 | TPR | Tapestry INC | 股票-周期性消费 | 0.03% | — | +218.74% | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.03% | — | -50.87% | |
| 9 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.03% | — | -6.96% | |
| 10 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.03% | — | +217.16% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -14.77% | |
| 12 | INCY | Incyte CORP | 股票-医疗保健 | 0.03% | — | -45.85% | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.03% | — | -55.54% | |
| 14 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.03% | — | +456.40% | |
| 15 | ALGN | Align Technology INC | 股票-医疗保健 | 0.03% | — | +35.36% | |
| 16 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.03% | — | -31.70% | |
| 17 | WBS | Webster Financial CORP | 股票-金融 | 0.03% | — | +115.68% | |
| 18 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.03% | — | +103.94% | |
| 19 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.03% | — | +20.14% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | +75.00% | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.03% | — | +8.86% | |
| 22 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | +102.84% | |
| 23 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.03% | — | -30.55% | |
| 24 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.03% | — | -27.75% | |
| 25 | TS | Tenaris Sa-adr | 股票-其他 | 0.03% | — | +193.77% | |
| 26 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.03% | — | -10.16% | |
| 27 | PII | Polaris INC | 股票-周期性消费 | 0.03% | — | +12.64% | |
| 28 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.03% | — | -52.97% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.03% | — | -48.33% | |
| 30 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.03% | — | +7527.00% | |
| 31 | CHGG | Chegg INC | 股票-非周期性消费 | 0.03% | — | +389.06% | |
| 32 | NBIS | Nebius Group NV | 股票-其他 | 0.03% | — | -39.19% | |
| 33 | APPN | Appian Corp-a | 股票-其他 | 0.03% | — | +649.42% | |
| 34 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.03% | — | +6.26% | |
| 35 | COHR | Coherent Corp. | 股票-科技 | 0.03% | — | +62.15% | |
| 36 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.03% | — | +10.87% | |
| 37 | DOCU | Docusign INC | 股票-科技 | 0.03% | — | -11.68% | |
| 38 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | +393.50% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | +416.84% | |
| 40 | HAS | Hasbro INC | 股票-周期性消费 | 0.03% | — | -28.30% | |
| 41 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.03% | — | -34.66% | |
| 42 | UI | Ubiquiti INC | 股票-科技 | 0.03% | — | — | |
| 43 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.03% | — | -10.03% | |
| 44 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.03% | — | +611.49% | |
| 45 | EHTH | Ehealth INC | 股票-其他 | 0.03% | — | +43.09% | |
| 46 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | +129.09% | |
| 47 | POST | Post Holdings INC | 股票-非周期性消费 | 0.03% | — | +124.08% | |
| 48 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.03% | — | +1108.26% | |
| 49 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.03% | — | +283.26% | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | -67.21% |