CIK: 0001418359
申报总市值
US$6.1亿
仅显示前 158 大持股（共 358 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 | EEX | Emerald Holding INC | 股票-其他 | 0.07% | — | -9.40% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.07% | — | — | |
| 3 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.07% | — | -8.45% | |
| 4 | ✓ | Legato Merger CORP | 股票-其他 | 0.07% | — | +1295.26% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 0.07% | +0.54% | +39.60% | |
| 6 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.07% | — | — | |
| 7 | YRI | Yamana Gold INC | 股票-其他 | 0.07% | — | +4.35% | |
| 8 | INTU | Intuit INC | 股票-科技 | 0.07% | — | +2.00% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | — | |
| 10 | GH | Guardant Health INC | 股票-医疗保健 | 0.07% | — | +0.78% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.07% | — | -73.31% | |
| 12 | NGDN | New Gold INC | 股票-其他 | 0.07% | — | — | |
| 13 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.07% | — | — | |
| 14 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.07% | -1.38% | — | |
| 15 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.06% | — | -89.85% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.06% | — | — | |
| 17 | DRTTF | Dirtt Environmental Solution | 股票-其他 | 0.06% | — | — | |
| 18 | SII | Sprott INC | 股票-其他 | 0.06% | — | — | |
| 19 | GNRC | Generac Holdings INC | 股票-工业 | 0.06% | — | — | |
| 20 | SLF | Sun Life Financial INC | 股票-金融 | 0.06% | — | +11.91% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 0.06% | — | — | |
| 22 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.06% | — | -0.93% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.06% | — | +1.97% | |
| 24 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.06% | — | — | |
| 25 | EA | Electronic Arts INC | 股票-通信服务 | 0.05% | — | -12.11% | |
| 26 | CVE | Cenovus Energy INC | 股票-能源 | 0.05% | — | — | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.05% | — | — | |
| 28 | ✓ | E Merge Technology Acquisiti | 股票-其他 | 0.05% | — | — | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 0.05% | -0.18% | — | |
| 30 | ✓ | Gs Acquisition Hldgs CORP Ii | 股票-其他 | 0.05% | — | — | |
| 31 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.05% | — | -28.55% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | — | |
| 33 | ✓ | Dd3 Acquisition CORP Ii | 股票-其他 | 0.05% | — | — | |
| 34 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.04% | — | — | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.04% | — | -32.76% | |
| 36 | SYF | Synchrony Financial | 股票-金融 | 0.04% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.04% | — | +1.07% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.04% | — | +1.95% | |
| 39 | BNTX | Biontech Se-adr | 股票-其他 | 0.04% | — | — | |
| 40 | ✓ | Citic Capital Acquisition Co | 股票-其他 | 0.04% | — | -7.86% | |
| 41 | U | Unity Software INC | 股票-科技 | 0.04% | — | -67.50% | |
| 42 | ARMK | Aramark | 股票-工业 | 0.04% | — | -1.29% | |
| 43 | PLBY | Playboy INC | 股票-其他 | 0.04% | — | -58.10% | |
| 44 | PSFE | Paysafe Limited | 股票-其他 | 0.04% | — | — | |
| 45 | AXP | American Express Co | 股票-金融 | 0.04% | — | +2.06% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | — | |
| 47 | MMM | 3m Co | 股票-工业 | 0.04% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -7.41% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.04% | — | — | |
| 50 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.04% | — | +1.61% |