CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 2340 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 | MARA | Mara Holdings INC | 股票-金融 | — | — | +731.70% | |
| 2 | BDC | Belden INC | 股票-科技 | — | — | -52.89% | |
| 3 | TBLA | Taboola.com Ltd. | 股票-其他 | — | — | — | |
| 4 | BCC | Boise Cascade Co | 股票-原材料 | — | — | -1.67% | |
| 5 | PGR | Progressive CORP | 股票-金融 | — | — | +4.50% | |
| 6 | TPL | Texas Pacific Land CORP | 股票-能源 | — | — | +1324.44% | |
| 7 | BLDR | Builders Firstsource INC | 股票-工业 | — | — | +0.18% | |
| 8 | MYRG | Myr Group Inc/delaware | 股票-工业 | — | — | -32.41% | |
| 9 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | — | |
| 10 | ZS | Zscaler INC | 股票-科技 | — | — | -61.26% | |
| 11 | RPRX | Royalty Pharma plc | 股票-医疗保健 | — | — | -8.36% | |
| 12 | ✓ | Danimer Scientific INC | 股票-其他 | — | — | -51.69% | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | — | — | -68.19% | |
| 14 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | — | — | -10.68% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-其他 | — | — | — | |
| 16 | CMI | Cummins INC | 股票-工业 | — | — | +3.09% | |
| 17 | EWBC | East West Bancorp INC | 股票-金融 | — | — | -97.60% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | — | — | +31.67% | |
| 19 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | — | — | -54.02% | |
| 20 | BBWI | Bath & Body Works INC | 股票-周期性消费 | — | — | -86.85% | |
| 21 | DDOG | Datadog INC - Class A | 股票-科技 | — | — | -69.31% | |
| 22 | SO | Southern Co/the | 股票-公用事业 | — | — | -3.35% | |
| 23 | NVRO 2.75 04-01-25 | Nevro CORP | 股票-其他 | — | — | — | |
| 24 | HES | Hess CORP | 股票-其他 | — | — | +154.92% | |
| 25 | 8DT | Squarespace INC - Class A | 股票-其他 | — | — | +5499.43% | |
| 26 | RELY | Remitly Global INC | 股票-其他 | — | — | +19.20% | |
| 27 | HTZ | Hertz Global Hldgs INC | 股票-其他 | — | — | +624.18% | |
| 28 | SANM | Sanmina CORP | 股票-科技 | — | — | +167.92% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | — | +0.27% | +8.42% | |
| 30 | 7SU | Summit Materials INC -cl A | 股票-其他 | — | — | -1.50% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | — | — | +2.78% | |
| 32 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | -75.69% | |
| 33 | CVCO | Cavco Industries INC | 股票-周期性消费 | — | — | +6.17% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | — | — | — | |
| 35 | F | Ford Motor Co | 股票-周期性消费 | — | — | -80.07% | |
| 36 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-医疗保健 | — | — | — | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | -12.81% | |
| 38 | WAFD | Wafd INC | 股票-其他 | — | — | +503.98% | |
| 39 | MED | Medifast INC | 股票-其他 | — | — | +901.24% | |
| 40 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | +69.76% | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | — | — | -72.05% | |
| 42 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | +20.15% | |
| 43 | INDY | Ishares India 50 ETF | ETF-其他 | — | — | +24.73% | |
| 44 | IRDM | Iridium Communications INC | 股票-通信服务 | — | — | +8.35% | |
| 45 | RMD | Resmed INC | 股票-医疗保健 | — | — | -0.08% | |
| 46 | CHRD | Chord Energy CORP | 股票-能源 | — | — | +167.66% | |
| 47 | HAL | Halliburton Co | 股票-能源 | — | — | +85.17% | |
| 48 | INMD | InMode Ltd. | 股票-其他 | — | — | -0.20% | |
| 49 | MAA | Mid-america Apartment Comm | 股票-房地产 | — | — | -30.33% | |
| 50 | CENX | Century Aluminum Company | 股票-原材料 | — | — | -39.18% |