CIK: 0001705339
申报总市值
US$737.4亿
仅显示前 200 大持股（共 3109 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 | STNE | StoneCo Ltd. | 股票-其他 | 0.04% | — | +16.28% | |
| 2 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.04% | — | -1.25% | |
| 3 | CPRT | Copart INC | 股票-工业 | 0.04% | — | +5.62% | |
| 4 | CNL | Collective Mining LTD | 股票-其他 | 0.04% | — | — | |
| 5 | MTX | Minerals Technologies INC | 股票-其他 | 0.04% | — | +2.41% | |
| 6 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.04% | — | +2.33% | |
| 7 | COR | Cencora INC | 股票-医疗保健 | 0.04% | — | +17.80% | |
| 8 | URE | Proshares Ultra Real Estate | ETF-其他 | 0.04% | — | — | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.04% | — | +3.74% | |
| 10 | BBAI | Bigbear.ai Holdings INC | 股票-科技 | 0.04% | — | +52.64% | |
| 11 | SFL | SFL Corporation Ltd. | 股票-其他 | 0.04% | — | +4.14% | |
| 12 | CORZ | Core Scientific INC | 股票-科技 | 0.04% | — | +18.24% | |
| 13 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.03% | — | +5.79% | |
| 14 | RITM | Rithm Capital CORP | 股票-房地产 | 0.03% | — | +7.59% | |
| 15 | SLSR | Solaris Resources INC | 股票-其他 | 0.03% | — | +21.10% | |
| 16 | SNAP | Snap INC - A | 股票-通信服务 | 0.03% | — | +22.37% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | -9.03% | |
| 18 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.03% | — | +7.04% | |
| 19 | DX | Dynex Capital INC | 股票-其他 | 0.03% | — | +6.23% | |
| 20 | RIOT | Riot Platforms INC | 股票-金融 | 0.03% | — | -43.52% | |
| 21 | EFC | Ellington Financial INC | 股票-其他 | 0.03% | — | +6.22% | |
| 22 | WULF | Terawulf INC | 股票-金融 | 0.03% | — | -34.11% | |
| 23 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.03% | — | +21.88% | |
| 24 | SMCI | Super Micro Computer INC | 股票-科技 | 0.03% | — | +25.77% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | +112.60% | |
| 26 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | +54.24% | |
| 27 | ATKR | Atkore INC | 股票-其他 | 0.03% | — | +2.41% | |
| 28 | WIX | Wix.com Ltd. | 股票-科技 | 0.03% | — | +20.43% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | +1.62% | |
| 30 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.03% | — | +2.17% | |
| 31 | TER | Teradyne INC | 股票-科技 | 0.03% | — | +174.39% | |
| 32 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | -24.86% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.03% | — | +3.73% | |
| 34 | MSTR | Strategy INC | 股票-科技 | 0.03% | — | -1.55% | |
| 35 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.03% | — | +1.46% | |
| 36 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.03% | — | +8.46% | |
| 37 | ISOU | Isoenergy LTD | 股票-其他 | 0.03% | — | +12.08% | |
| 38 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.03% | — | +5.92% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | +13.20% | |
| 40 | GM | General Motors Co | 股票-周期性消费 | 0.03% | — | +5.03% | |
| 41 | LTC | Ltc Properties INC | 股票-其他 | 0.03% | — | +1.94% | |
| 42 | INSM | Insmed INC | 股票-医疗保健 | 0.03% | — | +2928.45% | |
| 43 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | -32.75% | |
| 44 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.03% | — | -3.59% | |
| 45 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.03% | — | +4.42% | |
| 46 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.03% | — | +2.08% | |
| 47 | TRN | Trinity Industries INC | 股票-其他 | 0.03% | — | +2.30% | |
| 48 | G | Genpact Limited | 股票-科技 | 0.03% | — | +20.49% | |
| 49 | ANET | Arista Networks INC | 股票-科技 | 0.03% | — | +4.89% | |
| 50 | ARR | Armour Residential Reit INC | 股票-其他 | 0.03% | — | +5.64% |