CIK: 0001448574
申报总市值
US$49.2亿
仅显示前 200 大持股（共 731 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.01% | +5.06% | -35.39% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 7.75% | +1.54% | NEW | |
| 3 | SPAQUSD | Fisker INC | 股票-其他 | 2.77% | — | +0.65% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.43% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.24% | -1.79% | +46.24% | |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.17% | — | — | |
| 7 | ✓ | Luminar Technologies INC | 股票-其他 | 1.61% | — | +11.41% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 1.44% | — | — | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.43% | — | +645.93% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 1.37% | — | +230.64% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 1.08% | — | +157.60% | |
| 12 | MTG | Mgic Investment CORP | 股票-金融 | 0.97% | — | -11.68% | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 0.96% | — | +1186.49% | |
| 14 | LAUR | Laureate Education INC | 股票-其他 | 0.91% | — | — | |
| 15 | ALIT | Alight INC - Class A | 股票-其他 | 0.86% | — | +61.11% | |
| 16 | ALL | Allstate CORP | 股票-金融 | 0.82% | — | -10.00% | |
| 17 | WDAY | Workday Inc-class A | 股票-科技 | 0.82% | — | +323.91% | |
| 18 | TPG | TPG Inc. | 股票-金融 | 0.79% | — | — | |
| 19 | ALLY | Ally Financial INC | 股票-金融 | 0.76% | — | -40.57% | |
| 20 | GPN | Global Payments INC | 股票-工业 | 0.65% | — | +14.29% | |
| 21 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.64% | — | — | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.64% | — | — | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.60% | — | +5.00% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 0.59% | — | -62.04% | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 0.56% | — | +37.26% | |
| 26 | SGENUSD | Seagen INC | 股票-其他 | 0.50% | — | -19.87% | |
| 27 | UNM | Unum Group | 股票-金融 | 0.50% | +0.68% | NEW | |
| 28 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.50% | — | — | |
| 29 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 0.50% | — | — | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | 0.48% | — | +100.00% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 0.47% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | -0.95% | -70.95% | |
| 33 | URI | United Rentals INC | 股票-工业 | 0.44% | — | — | |
| 34 | CEG | Constellation Energy | 股票-公用事业 | 0.43% | — | — | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.41% | — | — | |
| 36 | CVE | Cenovus Energy INC | 股票-能源 | 0.41% | — | +72.26% | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.40% | — | +4.16% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.40% | — | — | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.39% | — | — | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 0.39% | — | +388.69% | |
| 41 | RUN | Sunrun INC | 股票-科技 | 0.38% | — | — | |
| 42 | MOS | Mosaic Co/the | 股票-原材料 | 0.38% | — | — | |
| 43 | CNXX | Conx Corp-class A Shares | 股票-其他 | 0.38% | — | — | |
| 44 | NVT | nVent Electric plc | 股票-工业 | 0.36% | — | +9.56% | |
| 45 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.36% | — | — | |
| 46 | RIG 4 12-15-25 * | Transocean Interntnl LTD | 股票-能源 | 0.35% | — | — | |
| 47 | CGNX | Cognex CORP | 股票-科技 | 0.34% | — | — | |
| 48 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.34% | — | +7.06% | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.33% | — | -36.62% | |
| 50 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.33% | — | — |