CIK: 0001457320
申报总市值
US$218.8亿
仅显示前 195 大持股(共 1195 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 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | +1.39% | |
| 2 | SHEL | Shell Plc-adr | 股票-能源 | — | — | — | |
| 3 | ATAI | AtaiBeckley Inc. | 股票-其他 | — | — | +839.89% | |
| 4 | TRI | Thomson Reuters Corporation | 股票-工业 | — | — | -0.42% | |
| 5 | CAT | Caterpillar INC | 股票-工业 | — | — | -1.69% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | — | +0.16% | -81.06% | |
| 7 | BCE | Bce INC | 股票-通信服务 | — | — | +1.61% | |
| 8 | VNET | Vnet Group Inc-adr | 股票-其他 | — | — | +440.66% | |
| 9 | BHVN | Biohaven Ltd. | 股票-其他 | — | — | -94.24% | |
| 10 | ✓ | 股票-其他 | — | — | — | ||
| 11 | BA | Boeing Co/the | 股票-工业 | — | — | -1.56% | |
| 12 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | +50.00% | |
| 13 | AAON | Aaon INC | 股票-工业 | — | — | -95.58% | |
| 14 | RLMD | Relmada Therapeutics INC | 股票-其他 | — | — | — | |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | — | — | — | |
| 16 | BIIB | Biogen INC | 股票-医疗保健 | — | — | -99.51% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | — | — | +1.14% | |
| 18 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | — | — | -96.33% | |
| 19 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | -95.82% | |
| 20 | XRX | Xerox Holdings CORP | 股票-工业 | — | — | -49.47% | |
| 21 | TGNA | Tegna INC | 股票-其他 | — | — | -18.87% | |
| 22 | VCTR | Victory Capital Holding - A | 股票-其他 | — | — | — | |
| 23 | SSTK | Shutterstock INC | 股票-其他 | — | — | -98.07% | |
| 24 | ABX | Barrick Gold CORP | 股票-金融 | — | — | +1.29% | |
| 25 | WAFD | Wafd INC | 股票-其他 | — | — | — | |
| 26 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 27 | CMPS | Compass Pathways PLC | 股票-其他 | — | — | +153.40% | |
| 28 | CNS | Cohen & Steers INC | 股票-其他 | — | — | -11.79% | |
| 29 | SANM | Sanmina CORP | 股票-科技 | — | — | -97.16% | |
| 30 | VICR | Vicor CORP | 股票-科技 | — | — | — | |
| 31 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | — | |
| 32 | CB | Chubb Limited | 股票-金融 | — | — | -2.13% | |
| 33 | MFC | Manulife Financial CORP | 股票-金融 | — | — | +1.29% | |
| 34 | VTEX | Vtex | 股票-其他 | — | — | +94.19% | |
| 35 | GHRS | GH Research PLC | 股票-其他 | — | — | — | |
| 36 | MED | Medifast INC | 股票-其他 | — | — | -25.68% | |
| 37 | MU | Micron Technology INC | 股票-科技 | — | +2.63% | — | |
| 38 | CSX | Csx CORP | 股票-工业 | — | — | -0.21% | |
| 39 | FULT | Fulton Financial CORP | 股票-金融 | — | — | — | |
| 40 | VFC | Vf CORP | 股票-周期性消费 | — | — | — | |
| 41 | WCN | Waste Connections INC | 股票-工业 | — | — | +0.79% | |
| 42 | BBY | Best Buy Co INC | 股票-周期性消费 | — | — | -93.48% | |
| 43 | TU | Telus CORP | 股票-其他 | — | — | +1.53% | |
| 44 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | — | — | — | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | -1.10% | |
| 46 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | — | — | — | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | — | — | — | |
| 48 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | — | |
| 49 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | — | |
| 50 | VCEL | Vericel CORP | 股票-其他 | — | — | — |