CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 7824 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 | ✓ | Eldorado Resorts INC | 股票-其他 | — | — | +47.45% | |
| 2 | AXON | Axon Enterprise, Inc. | 股票-工业 | — | — | +8.38% | |
| 3 | ✓ | First Republic Bank/ca | 股票-其他 | — | — | +418.75% | |
| 4 | NET | Cloudflare INC - Class A | 股票-科技 | — | — | +220.99% | |
| 5 | ✓ | Ptc INC | 股票-其他 | — | — | +1615.38% | |
| 6 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | — | — | — | |
| 7 | ✓ | Sony Group CORP | 股票-其他 | — | — | +65.47% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | — | |
| 9 | ✓ | Wabtec | 股票-其他 | — | — | +60.23% | |
| 10 | FXC | Invesco Currencyshares Canad | ETF-其他 | — | — | +324.45% | |
| 11 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | +219.50% | |
| 12 | ✓ | Uniti Group INC | 股票-其他 | — | — | -4.39% | |
| 13 | ZS | Zscaler INC | 股票-科技 | — | — | -25.20% | |
| 14 | ✓ | Parker-hannifin CORP | 股票-其他 | — | — | -7.14% | |
| 15 | ✓ | Pennymac Mtg Invt Tr | 股票-其他 | — | — | +431.80% | |
| 16 | ✓ | 股票-其他 | — | — | -30.58% | ||
| 17 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | — | — | +3.25% | |
| 18 | ✓ | Firstenergy CORP | 股票-其他 | — | — | +25.56% | |
| 19 | ✓ | Charles Riv Labs Intl INC | 股票-其他 | — | — | -10.92% | |
| 20 | CAH | Cardinal Health INC | 股票-医疗保健 | — | — | +639.09% | |
| 21 | ✓ | Diamond Eagle Acquisition Co | 股票-其他 | — | — | — | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | — | — | -45.38% | |
| 23 | ✓ | Enbridge INC | 股票-其他 | — | — | +92.86% | |
| 24 | ✓ | Delek US Hldgs INC New | 股票-其他 | — | — | +781.25% | |
| 25 | ✓ | Atlas Air Worldwide Hldgs In | 股票-其他 | — | — | +92.94% | |
| 26 | ✓ | Inphi CORP | 股票-其他 | — | — | -21.13% | |
| 27 | ✓ | Axis Cap Hldgs LTD | 股票-其他 | — | — | -12.47% | |
| 28 | AKAM | Akamai Technologies, Inc. | 股票-科技 | — | — | -63.29% | |
| 29 | ESPR | Esperion Therapeutics INC | 股票-其他 | — | — | +348.65% | |
| 30 | ✓ | Ptc INC | 股票-其他 | — | — | +7.46% | |
| 31 | ✓ | Hewlett Packard Enterprise C | 股票-其他 | — | — | +564.39% | |
| 32 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | — | — | +81.48% | |
| 33 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | — | — | — | |
| 34 | ✓ | Seachange Intl INC | 股票-其他 | — | — | +653.08% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | — | |
| 36 | BTI | British American Tobacco p.l.c. | 股票-非周期性消费 | — | — | -20.90% | |
| 37 | ✓ | Bxp INC | 股票-其他 | — | — | +10.00% | |
| 38 | ✓ | Broadridge Finl Solutions In | 股票-其他 | — | — | +286.11% | |
| 39 | FTSVEUR | Forty Seven INC | 股票-其他 | — | — | +2110.11% | |
| 40 | HSY | The Hershey Company | 股票-非周期性消费 | — | — | -36.54% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | — | |
| 42 | ENPH | Enphase Energy INC | 股票-科技 | — | — | +171.44% | |
| 43 | AYI | Acuity INC | 股票-工业 | — | — | +784.37% | |
| 44 | ✓ | Dave & Busters Entmt INC | 股票-其他 | — | — | +303.24% | |
| 45 | DHI | D.R. Horton, Inc. | 股票-周期性消费 | — | — | -78.19% | |
| 46 | ✓ | 股票-其他 | — | — | -80.37% | ||
| 47 | ADI | Analog Devices INC | 股票-科技 | — | — | -63.87% | |
| 48 | ✓ | Sempra | 股票-其他 | — | — | +88.52% | |
| 49 | ✓ | Fate Therapeutics INC | 股票-其他 | — | — | -23.43% | |
| 50 | ✓ | Healthequity INC | 股票-其他 | — | — | +148.54% |