CIK: 0001034886
申报总市值
US$25.1亿
仅显示前 26 大持股（共 426 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 | UL | Unilever PLC | 股票-非周期性消费 | — | — | — | |
| 2 | 6D8 | Dupont De Nemours INC | 股票-其他 | — | — | — | |
| 3 | BTU | Peabody Energy CORP | 股票-能源 | — | — | — | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | — | — | — | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | — | — | — | |
| 6 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | — | — | |
| 7 | INO | Inovio Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 8 | COPX | Global X Copper Miners ETF | ETF-其他 | — | — | — | |
| 9 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | — | |
| 10 | GME | Gamestop Corp-class A | 股票-周期性消费 | — | — | -71.43% | |
| 11 | GEHC | GE Healthcare Technology | 股票-医疗保健 | — | — | — | |
| 12 | DOCU | Docusign INC | 股票-科技 | — | — | — | |
| 13 | SOFI | Sofi Technologies INC | 股票-金融 | — | — | — | |
| 14 | NTR | Nutrien LTD | 股票-原材料 | — | — | — | |
| 15 | DAL | Delta Air Lines INC | 股票-工业 | — | — | — | |
| 16 | SNAP | Snap INC - A | 股票-通信服务 | — | — | — | |
| 17 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | — | — | — | |
| 18 | DRI | Darden Restaurants INC | 股票-周期性消费 | — | — | — | |
| 19 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | — | — | — | |
| 20 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 21 | PENN | Penn Entertainment INC | 股票-周期性消费 | — | — | — | |
| 22 | CGC | Canopy Growth CORP | 股票-医疗保健 | — | — | — | |
| 23 | WAB | Wabtec CORP | 股票-工业 | — | — | — | |
| 24 | KI2 | Brand House Collective Inc/t | 股票-其他 | — | — | — | |
| 25 | NIOBW | Niocorp Developments LTD -28 | 股票-其他 | — | — | — | |
| 26 | WPRT | Westport Fuel Systems INC | 股票-其他 | — | — | — |