CIK: 0001739439
申报总市值
US$564.0亿
仅显示前 200 大持股（共 3553 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 | CCXUSD | Skillsoft CORP | 股票-其他 | — | — | — | |
| 2 | ✓ | Live Oak Acquisition CORP Ii | 股票-其他 | — | — | — | |
| 3 | ASTE | Astec Industries INC | 股票-其他 | — | — | — | |
| 4 | LAC1EUR | Lithium Americas CORP | 股票-其他 | — | — | -20.00% | |
| 5 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | -92.64% | |
| 6 | ✓ | Btrs Holdings In | 股票-其他 | — | — | — | |
| 7 | G | Genpact Limited | 股票-科技 | — | — | +1065.49% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | — | — | +0.65% | |
| 9 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | +258.92% | |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | — | — | +532.18% | |
| 11 | NYT | New York Times Co-a | 股票-通信服务 | — | — | +80.54% | |
| 12 | LHCGUSD | Lhc Group INC | 股票-其他 | — | — | +0.34% | |
| 13 | FICO | Fair Isaac CORP | 股票-科技 | — | — | +1.74% | |
| 14 | TS | Tenaris Sa-adr | 股票-其他 | — | — | +1.28% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | — | — | — | |
| 16 | ✓ | Virnetx Hldg CORP | 股票-其他 | — | — | — | |
| 17 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | — | |
| 18 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | — | — | -6.08% | |
| 19 | ✓ | Danimer Scientific INC | 股票-其他 | — | — | -49.89% | |
| 20 | LBEUR | L Brands INC | 股票-其他 | — | — | -4.56% | |
| 21 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | — | — | +226.19% | |
| 22 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | — | — | -83.07% | |
| 23 | NY4B | Clearway Energy Inc-a | 股票-其他 | — | — | +125.00% | |
| 24 | TRN | Trinity Industries INC | 股票-其他 | — | — | — | |
| 25 | BTG | B2gold CORP | 股票-其他 | — | — | — | |
| 26 | REYN | Reynolds Consumer Products I | 股票-其他 | — | — | — | |
| 27 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | — | — | — | |
| 28 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | +38.91% | |
| 29 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | — | — | — | |
| 30 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | — | — | — | |
| 31 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | — | — | — | |
| 32 | AIO | Virtus Artific Intel & Tech | 股票-其他 | — | — | — | |
| 33 | PSCI | Invesco S&p Smallcap Industr | ETF-其他 | — | — | — | |
| 34 | CSSEQ | Chicken Soup For THE Soul En | 股票-其他 | — | — | — | |
| 35 | FMBH | First Mid Bancshares INC | 股票-其他 | — | — | — | |
| 36 | TSLA 2 05-15-24 | Tesla INC | 股票-周期性消费 | — | — | +66.67% | |
| 37 | TAUSD | Travelcenters Of America INC | 股票-其他 | — | — | — | |
| 38 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | -79.12% | |
| 39 | ✓ | Katapult Holdings INC Com New | 股票-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | +13.38% | ||
| 41 | NNY | Nuveen New York Muni Val | 股票-其他 | — | — | — | |
| 42 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | — | |
| 43 | TLTE | Flexshares Morningstar Emerg | ETF-其他 | — | — | — | |
| 44 | API | Agora Inc-adr | 股票-其他 | — | — | -27.93% | |
| 45 | MCI | Barings Corporate Investors | 股票-其他 | — | — | +1.58% | |
| 46 | ATNM | Actinium Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 47 | PLANUSD | Anaplan INC | 股票-其他 | — | — | — | |
| 48 | GCV | Gabelli Convert & INC Sec | 股票-其他 | — | — | +25.20% | |
| 49 | ✓ | Natural Order Acquisition Co | 股票-其他 | — | — | — | |
| 50 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | +572.49% |