CIK: 0001448574
申报总市值
US$49.2亿
仅显示前 200 大持股（共 580 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 | ESI | Element Solutions INC | 股票-原材料 | 0.08% | — | +38.79% | |
| 2 | DASH | Doordash INC - A | 股票-周期性消费 | 0.08% | -0.41% | EXIT | |
| 3 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.08% | — | +55.56% | |
| 4 | GE | General Electric | 股票-工业 | 0.08% | — | -35.05% | |
| 5 | ✓ | Oaktree Acquisition CORP Iii | 股票-其他 | 0.08% | — | — | |
| 6 | FRO | Frontline plc | 股票-其他 | 0.08% | — | +69.12% | |
| 7 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 0.08% | — | — | |
| 8 | APO | Apollo Global Management INC | 股票-金融 | 0.07% | +1.41% | +118.92% | |
| 9 | PNW 4.75 06-15-27 | Pinnacle West Capital | 股票-公用事业 | 0.07% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.07% | — | -1.14% | |
| 11 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.07% | — | — | |
| 12 | SOC | Sable Offshore CORP | 股票-其他 | 0.07% | — | +50.00% | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 0.07% | -0.39% | -56.03% | |
| 14 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 15 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 16 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.07% | — | — | |
| 17 | AHL-PD | Aspen Insurance Holdings Limited | 股票-其他 | 0.07% | — | — | |
| 18 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 19 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 20 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.07% | — | -23.14% | |
| 21 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 22 | NYT | New York Times Co-a | 股票-通信服务 | 0.07% | — | — | |
| 23 | ATAI | AtaiBeckley Inc. | 股票-其他 | 0.07% | — | — | |
| 24 | URI | United Rentals INC | 股票-工业 | 0.07% | — | -64.50% | |
| 25 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | 股票-其他 | 0.07% | — | — | |
| 26 | ✓ | Galata Acquisition CORP Ii | 股票-其他 | 0.07% | — | — | |
| 27 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.07% | — | — | |
| 28 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.07% | -0.53% | EXIT | |
| 29 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.07% | — | — | |
| 30 | GLNG | Golar LNG Limited | 股票-能源 | 0.07% | — | +321.05% | |
| 31 | GRND | Grindr INC | 股票-其他 | 0.07% | — | +43.05% | |
| 32 | GEMI | Gemini Space Station Inc-a | 股票-其他 | 0.07% | — | — | |
| 33 | JBS | Jbs N.v. | 股票-其他 | 0.07% | — | -43.91% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.07% | — | -9.37% | |
| 35 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.06% | — | — | |
| 36 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.06% | — | -41.13% | |
| 37 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 38 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 0.06% | — | — | |
| 39 | COP | Conocophillips | 股票-能源 | 0.06% | — | — | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | -75.72% | |
| 41 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 0.06% | — | — | |
| 42 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.06% | — | +152.89% | |
| 43 | ✓ | Blue Wtr Acquisition CORP. I | 股票-其他 | 0.06% | — | — | |
| 44 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 45 | WSC | Willscot Holdings CORP | 股票-工业 | 0.06% | — | — | |
| 46 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.06% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.06% | — | — | |
| 48 | SE | Sea Ltd-adr | 股票-通信服务 | 0.06% | — | -34.31% | |
| 49 | GRAB | Grab Holdings Limited | 股票-科技 | 0.06% | — | -46.57% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.06% | -1.02% | EXIT |