CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6972 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 | BCO | Brink's Co/the | 股票-工业 | — | — | +25.47% | |
| 2 | CALY | Callaway Golf Company | 股票-其他 | — | — | +0.18% | |
| 3 | TOST | Toast Inc-class A | 股票-科技 | — | — | -22.18% | |
| 4 | HALO 1 08-15-28 | Halozyme Therapeutics In | 股票-医疗保健 | — | — | -8.09% | |
| 5 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | — | — | -20.36% | |
| 6 | WIREEUR | Encore Wire CORP | 股票-其他 | — | — | -38.78% | |
| 7 | FLHY | Franklin High Yield Corporat | ETF-非投资级债 | — | — | +18.83% | |
| 8 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | +113.94% | |
| 9 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | — | — | — | |
| 10 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | — | — | +2.93% | |
| 11 | BTAL | Agf US Market Neutral Anti-b | ETF-其他 | — | — | +11.95% | |
| 12 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | — | — | +1006.36% | |
| 13 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | -11.95% | |
| 14 | OZK | Bank Ozk | 股票-金融 | — | — | -2.18% | |
| 15 | EAT | Brinker International INC | 股票-周期性消费 | — | — | -6.78% | |
| 16 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | -49.38% | |
| 17 | CNXN | Pc Connection INC | 股票-其他 | — | — | +89.65% | |
| 18 | FAB | First Trust Multi Cap Value | ETF-其他 | — | — | -1.52% | |
| 19 | CEIXEUR | Consol Energy INC | 股票-其他 | — | — | -63.14% | |
| 20 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 股票-医疗保健 | — | — | -1.43% | |
| 21 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | +12.82% | |
| 22 | PRVA | Privia Health Group INC | 股票-其他 | — | — | +2.08% | |
| 23 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | — | |
| 24 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | — | — | +23.47% | |
| 25 | OGN | Organon & Co | 股票-医疗保健 | — | — | -12.25% | |
| 26 | GFF | Griffon CORP | 股票-工业 | — | — | -13.67% | |
| 27 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | — | — | +46.57% | |
| 28 | DMO | Western Asset Mort Def Opp | 股票-其他 | — | — | +8.23% | |
| 29 | ARKW | Ark Next Generation Internet | ETF-其他 | — | — | -68.11% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | — | — | -6.85% | |
| 31 | PROF | Profound Medical CORP | 股票-其他 | — | — | -0.01% | |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | — | — | -45.09% | |
| 33 | NORW | Global X Msci Norway ETF | ETF-其他 | — | — | +1.48% | |
| 34 | 0E41 | Enlink Midstream LLC | 股票-其他 | — | — | +0.50% | |
| 35 | MLN | Vaneck Long Muni ETF | ETF-其他 | — | — | +4.64% | |
| 36 | HZO | Marinemax INC | 股票-其他 | — | — | -4.63% | |
| 37 | NE | Noble Corporation plc | 股票-能源 | — | — | -31.83% | |
| 38 | LIND | Lindblad Expeditions Holding | 股票-其他 | — | — | +2871.08% | |
| 39 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-医疗保健 | — | — | -1.66% | |
| 40 | SCHQ | Schwab Long-term US Treasury | ETF-政府公债 | — | — | -37.86% | |
| 41 | UPST 0.25 08-15-26 | Upstart Holdings INC | 股票-金融 | — | — | — | |
| 42 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | — | — | +5.41% | |
| 43 | FUND | Sprott Focus Trust INC | 股票-其他 | — | — | +4.39% | |
| 44 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | -31.48% | |
| 45 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | — | — | +50.68% | |
| 46 | IYT | Ishares US Transportation Et | ETF-其他 | — | — | +281.29% | |
| 47 | DCBO | Docebo INC | 股票-其他 | — | — | -24.95% | |
| 48 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | -5.96% | |
| 49 | AWR | American States Water Co | 股票-公用事业 | — | — | +16.14% | |
| 50 | INFA1EUR | Informatica INC - Class A | 股票-其他 | — | — | +50.66% |