CIK: 0001568132
申报总市值
US$10.5亿
仅显示前 38 大持股（共 1038 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 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | — | — | — | |
| 2 | DAN | Dana INC | 股票-其他 | — | — | — | |
| 3 | DTM | Dt Midstream INC | 股票-能源 | — | — | — | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | — | — | — | |
| 5 | VTR | Ventas INC | 股票-房地产 | — | — | — | |
| 6 | CXT | Crane Nxt Co | 股票-工业 | — | — | — | |
| 7 | CSGP | Costar Group INC | 股票-房地产 | — | — | -73.33% | |
| 8 | CIA | Citizens INC | 股票-其他 | — | — | — | |
| 9 | CHDN | Churchill Downs INC | 股票-周期性消费 | — | — | — | |
| 10 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | — | — | — | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | -80.26% | |
| 12 | VOYA | Voya Financial INC | 股票-金融 | — | — | +100.00% | |
| 13 | WRBY | Warby Parker Inc-class A | 股票-其他 | — | — | — | |
| 14 | BMBL | Bumble Inc-a | 股票-其他 | — | — | — | |
| 15 | BC | Brunswick CORP | 股票-周期性消费 | — | — | — | |
| 16 | WDC | Western Digital CORP | 股票-科技 | — | — | -95.19% | |
| 17 | BYD | Boyd Gaming CORP | 股票-周期性消费 | — | — | — | |
| 18 | ✓ | Wilhelmina Intl INC | 股票-其他 | — | — | — | |
| 19 | WWD | Woodward INC | 股票-工业 | — | — | — | |
| 20 | BBIO | BridgeBio Pharma, Inc. | 股票-医疗保健 | — | — | — | |
| 21 | BNTX | Biontech Se-adr | 股票-其他 | — | — | — | |
| 22 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | — | |
| 23 | AGCO | Agco CORP | 股票-工业 | — | — | — | |
| 24 | BRCC | Brc Inc-a | 股票-其他 | — | — | — | |
| 25 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | — | — | — | |
| 26 | ✓ | Galaxy Digital Holdings Ltd. | 股票-其他 | — | — | — | |
| 27 | AXON | Axon Enterprise INC | 股票-工业 | — | — | — | |
| 28 | AVT | Avnet INC | 股票-科技 | — | — | — | |
| 29 | PPHMEUR | Avid Bioservices INC | 股票-其他 | — | — | — | |
| 30 | LIVN | LivaNova PLC | 股票-其他 | — | — | -25.00% | |
| 31 | AUR | Aurora Innovation, Inc. | 股票-周期性消费 | — | — | -79.96% | |
| 32 | ASB | Associated Banc-corp | 股票-金融 | — | — | — | |
| 33 | ASCC | Aristocrat Group CORP | 股票-其他 | — | — | — | |
| 34 | AR | Antero Resources CORP | 股票-能源 | — | — | — | |
| 35 | NLY | Annaly Capital Management In | 股票-房地产 | — | — | +72.73% | |
| 36 | AFG | American Financial Group INC | 股票-金融 | — | — | — | |
| 37 | ✓ | Nikola CORP | 股票-其他 | — | — | — | |
| 38 | NYT | New York Times Co-a | 股票-通信服务 | — | — | — |