CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 7289 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 | RDWR | Radware Ltd. | 股票-其他 | — | — | +158.22% | |
| 2 | ✓ | Interactive Brokers Group In | 股票-其他 | — | — | +32.39% | |
| 3 | ✓ | Qiagen NV | 股票-其他 | — | — | -36.30% | |
| 4 | SLB | Slb LTD | 股票-能源 | — | — | — | |
| 5 | ✓ | Credit Suisse Group-spon Adr | 股票-其他 | — | — | -20.44% | |
| 6 | ✓ | 股票-其他 | — | — | -18.45% | ||
| 7 | ✓ | Cit Group INC | 股票-其他 | — | — | +469.49% | |
| 8 | ✓ | Eventbrite INC | 股票-其他 | — | — | +1081.52% | |
| 9 | ✓ | Gw Pharmaceuticals PLC | 股票-其他 | — | — | -4.67% | |
| 10 | ✓ | Weight Watchers Intl INC | 股票-其他 | — | — | +15.60% | |
| 11 | ✓ | Entergy CORP New | 股票-其他 | — | — | +335.90% | |
| 12 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | +2.05% | |
| 13 | ✓ | Dana INC | 股票-其他 | — | — | +5733.33% | |
| 14 | ✓ | Enterprise Prods Partners L | 股票-其他 | — | — | +32.75% | |
| 15 | ✓ | Keysight Technologies INC | 股票-其他 | — | — | -73.99% | |
| 16 | ✓ | Altice USA INC | 股票-其他 | — | — | +2134.38% | |
| 17 | ✓ | Canadian Pacific Railway LTD | 股票-其他 | — | — | +17.46% | |
| 18 | KEL | Kellanova | 股票-其他 | — | — | — | |
| 19 | ✓ | 股票-其他 | — | — | -3.56% | ||
| 20 | ✓ | Call Amba 61 07/18/25 | 股票-其他 | — | — | +4.52% | |
| 21 | CCI | Crown Castle INC | 股票-房地产 | — | — | +240.98% | |
| 22 | ✓ | Canada Goose Hldgs INC | 股票-其他 | — | — | +91.85% | |
| 23 | ✓ | Air Transport Services Grp I | 股票-其他 | — | — | +58.97% | |
| 24 | MDSOEUR | Medidata Solutions INC | 股票-其他 | — | — | +1320.09% | |
| 25 | ✓ | Thor Inds INC | 股票-其他 | — | — | -1.67% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | — | — | +33.66% | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | — | — | +15.99% | |
| 28 | ✓ | Embraer S.a. | 股票-其他 | — | — | -11.34% | |
| 29 | ✓ | Quinstreet INC | 股票-其他 | — | — | +1466.67% | |
| 30 | ✓ | National Bk Hldgs CORP | 股票-其他 | — | — | +372.00% | |
| 31 | DXCM | DexCom, Inc. | 股票-医疗保健 | — | — | -48.42% | |
| 32 | ✓ | Fibrogen INC | 股票-其他 | — | — | -12.12% | |
| 33 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | — | — | — | |
| 34 | ✓ | M & T Bk CORP | 股票-其他 | — | — | -42.86% | |
| 35 | MT | ArcelorMittal S.A. | 股票-其他 | — | — | -27.18% | |
| 36 | ✓ | Levi Strauss & Co New | 股票-其他 | — | — | +44.48% | |
| 37 | ✓ | Zimmer Biomet Holdings INC | 股票-其他 | — | — | +27.43% | |
| 38 | ✓ | Clovis Oncology INC | 股票-其他 | — | — | +248.32% | |
| 39 | ✓ | Expeditors Intl Wash INC | 股票-其他 | — | — | +18.62% | |
| 40 | ✓ | Sempra | 股票-其他 | — | — | -22.15% | |
| 41 | MOH | Molina Healthcare, Inc. | 股票-医疗保健 | — | — | -37.57% | |
| 42 | ✓ | Nextera Energy Partners LP | 股票-其他 | — | — | +288.89% | |
| 43 | ✓ | Texas Roadhouse INC | 股票-其他 | — | — | -6.82% | |
| 44 | ✓ | Ryder Sys INC | 股票-其他 | — | — | +224.72% | |
| 45 | KTOS | Kratos Defense & Security | 股票-工业 | — | — | +39.26% | |
| 46 | CVNA | Carvana Co | 股票-周期性消费 | — | — | — | |
| 47 | EPI | Wisdomtree India Earnings | ETF-其他 | — | — | — | |
| 48 | ✓ | New Oriental Educatio-sp Adr | 股票-其他 | — | — | -51.94% | |
| 49 | ✓ | Chegg INC | 股票-其他 | — | — | -4.20% | |
| 50 | ✓ | Centerpoint Energy INC | 股票-其他 | — | — | -1.35% |