CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 7323 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 | ✓ | Caesars Entertainment CORP | 股票-其他 | — | — | -55.43% | |
| 2 | ✓ | Continental Resources Inc/ok | 股票-其他 | — | — | -64.93% | |
| 3 | ✓ | Seattle Genetics INC. | 股票-其他 | — | — | +127.66% | |
| 4 | ✓ | Jinkosolar Hldg Co LTD | 股票-其他 | — | — | -24.13% | |
| 5 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-其他 | — | — | +132.87% | |
| 6 | ✓ | Bbva Banco Frances S A | 股票-其他 | — | — | +305.94% | |
| 7 | ✓ | Ishares Gold Trust | 股票-其他 | — | — | -1.26% | |
| 8 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | +71.90% | |
| 9 | ✓ | Cirrus Logic INC | 股票-其他 | — | — | +30.28% | |
| 10 | ✓ | American Elec Pwr Co INC | 股票-其他 | — | — | -54.63% | |
| 11 | ✓ | Axis Cap Hldgs LTD | 股票-其他 | — | — | +1190.91% | |
| 12 | TPR | Tapestry INC | 股票-周期性消费 | — | — | +120.09% | |
| 13 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | -62.92% | |
| 14 | ✓ | Jinkosolar Hldg Co LTD | 股票-其他 | — | — | +66.67% | |
| 15 | ✓ | Pentair PLC | 股票-其他 | — | — | +987.50% | |
| 16 | ✓ | Ares Capital CORP | 股票-其他 | — | — | -6.42% | |
| 17 | ✓ | Cf Inds Hldgs INC | 股票-其他 | — | — | -45.22% | |
| 18 | ✓ | Scotts Miracle-gro Co | 股票-其他 | — | — | +66.10% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | — | — | -89.68% | |
| 20 | ✓ | Air Lease CORP | 股票-其他 | — | — | +22300.00% | |
| 21 | ✓ | 股票-其他 | — | — | +104.62% | ||
| 22 | ✓ | Kornit Digital LTD | 股票-其他 | — | — | +74.59% | |
| 23 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | +91.38% | |
| 24 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-科技型 | — | — | +78.12% | |
| 25 | ✓ | Solid Biosciences INC | 股票-其他 | — | — | +55.51% | |
| 26 | ✓ | Wheaton Precious Metals CORP | 股票-其他 | — | — | -41.74% | |
| 27 | ✓ | Magellan Health Services INC Common Stock | 股票-其他 | — | — | +5700.00% | |
| 28 | ✓ | Sage Therapeutics INC | 股票-其他 | — | — | -56.76% | |
| 29 | ✓ | Ensco Plc-cl A | 股票-其他 | — | — | +1.84% | |
| 30 | ✓ | Seadrill LTD | 股票-其他 | — | — | — | |
| 31 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | -29.70% | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -49.38% | |
| 33 | ✓ | Monro INC | 股票-其他 | — | — | +4300.00% | |
| 34 | ✓ | Ccj US 02/20/26 P100 | 股票-其他 | — | — | +48.85% | |
| 35 | RACE | Ferrari N.V. | 股票-周期性消费 | — | — | — | |
| 36 | SGI | Somnigroup International INC | 股票-周期性消费 | — | — | -35.61% | |
| 37 | ✓ | Proto Labs INC | 股票-其他 | — | — | +1.41% | |
| 38 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | — | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | — | — | -55.22% | |
| 40 | ✓ | Quotient LTD | 股票-其他 | — | — | — | |
| 41 | SGENEUR | Seagen INC | 股票-其他 | — | — | +89.86% | |
| 42 | ✓ | Shoe Carnival INC | 股票-其他 | — | — | +3057.14% | |
| 43 | ✓ | Pluralsight INC | 股票-其他 | — | — | +172.41% | |
| 44 | ✓ | Cbs CORP New | 股票-其他 | — | — | -40.72% | |
| 45 | APPF | Appfolio INC - A | 股票-科技 | — | — | — | |
| 46 | ✓ | Lithia Mtrs INC | 股票-其他 | — | — | +350.00% | |
| 47 | ✓ | Commscope Hldg Co INC | 股票-其他 | — | — | +861.11% | |
| 48 | ✓ | Home Bancshares INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Essential Pptys Rlty Tr INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Fresh Del Monte Produce INC | 股票-其他 | — | — | +6850.00% |