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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | — | — | — | |
| 2 | NTR | Nutrien LTD | 股票-原材料 | — | — | — | |
| 3 | BTU | Peabody Energy CORP | 股票-能源 | — | — | — | |
| 4 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | — | — | |
| 5 | PWR | Quanta Services INC | 股票-工业 | — | — | — | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地产 | — | — | — | |
| 7 | DOCU | Docusign INC | 股票-科技 | — | — | — | |
| 8 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | — | |
| 9 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | — | — | — | |
| 10 | ATNM | Actinium Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 11 | TGT | Target CORP | 股票-周期性消费 | — | — | — | |
| 12 | MET | Metlife INC | 股票-金融 | — | — | — | |
| 13 | NANC | Unusual Subversive Dt ETF | ETF-其他 | — | — | — | |
| 14 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | — | — | — | |
| 15 | DRI | Darden Restaurants INC | 股票-周期性消费 | — | — | — | |
| 16 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 17 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | — | — | — | |
| 18 | SNAP | Snap INC - A | 股票-通信服务 | — | — | — | |
| 19 | PENN | Penn Entertainment INC | 股票-周期性消费 | — | — | — | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | — | — | — | |
| 21 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | — | — | — | |
| 22 | INO | Inovio Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 23 | KI2 | Brand House Collective Inc/t | 股票-其他 | — | — | — | |
| 24 | VTRS | Viatris INC | 股票-医疗保健 | — | — | — | |
| 25 | NIOBW | Niocorp Developments LTD -28 | 股票-其他 | — | — | — | |
| 26 | CGC | Canopy Growth CORP | 股票-医疗保健 | — | — | — |