CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 8296 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 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | — | — | -0.55% | |
| 2 | ✓ | Quaker Houghton | 股票-其他 | — | — | -5.45% | |
| 3 | ✓ | Gallagher Arthur J & Co | 股票-其他 | — | — | +48.74% | |
| 4 | ✓ | Cryoport INC | 股票-其他 | — | — | +13033.33% | |
| 5 | ✓ | Federated Hermes INC | 股票-其他 | — | — | +158.81% | |
| 6 | ✓ | Trillium Therapeutics INC | 股票-其他 | — | — | +720.00% | |
| 7 | ✓ | Appian CORP | 股票-其他 | — | — | -47.16% | |
| 8 | ✓ | Kkr & Co INC | 股票-其他 | — | — | -3.21% | |
| 9 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | — | — | +279.03% | |
| 10 | ✓ | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | -19.34% | |
| 11 | ✓ | American Wtr Wks Co INC New | 股票-其他 | — | — | -52.42% | |
| 12 | ✓ | Vanguard Whitehall Fds INC | 股票-其他 | — | — | +35.50% | |
| 13 | ✓ | Hewlett Packard Enterprise C | 股票-其他 | — | — | +14.01% | |
| 14 | ✓ | Principia Biopharma INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Editas Medicine INC | 股票-其他 | — | — | +118.60% | |
| 16 | ✓ | Cadence Design System INC | 股票-其他 | — | — | -29.39% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | +117.06% | |
| 18 | ✓ | Proshares Tr | 股票-其他 | — | — | -1.68% | |
| 19 | BE | Bloom Energy Corporation | 股票-工业 | — | — | +1.18% | |
| 20 | ✓ | Liveperson INC | 股票-其他 | — | — | -7.81% | |
| 21 | ✓ | Newell Brands INC | 股票-其他 | — | — | +19.55% | |
| 22 | ✓ | Range Res CORP | 股票-其他 | — | — | +36.71% | |
| 23 | U | Unity Software Inc. | 股票-科技 | — | — | — | |
| 24 | ✓ | Eldorado Gold CORP New | 股票-其他 | — | — | -1.15% | |
| 25 | ✓ | Natura &co Hldg S A | 股票-其他 | — | — | +0.20% | |
| 26 | ✓ | 股票-其他 | — | — | +52.83% | ||
| 27 | ✓ | Teucrium Commodity Tr | 股票-其他 | — | — | +272.25% | |
| 28 | MT | ArcelorMittal S.A. | 股票-其他 | — | — | -42.45% | |
| 29 | ✓ | Ncr Voyix Corporation | 股票-其他 | — | — | +417.09% | |
| 30 | ✓ | Sprouts Fmrs Mkt INC | 股票-其他 | — | — | -32.34% | |
| 31 | ✓ | Scotts Miracle-gro Co | 股票-其他 | — | — | -16.90% | |
| 32 | WMB | The Williams Companies, Inc. | 股票-能源 | — | — | -38.62% | |
| 33 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | — | — | +458.62% | |
| 34 | ✓ | Abb Ltd-spon Adr | 股票-其他 | — | — | +59.95% | |
| 35 | MCK | Mckesson CORP | 股票-医疗保健 | — | — | -25.88% | |
| 36 | FANG | Diamondback Energy, Inc. | 股票-能源 | — | — | -37.40% | |
| 37 | ✓ | ETF Managers Tr | 股票-其他 | — | — | — | |
| 38 | ✓ | Adaptive Biotechnologies Cor | 股票-其他 | — | — | -4.40% | |
| 39 | ✓ | Mirati Therapeutics INC | 股票-其他 | — | — | -1.82% | |
| 40 | VRMUSD | Vroom INC | 股票-其他 | — | — | — | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | +85.45% | |
| 42 | ✓ | Blackstone Mtg Tr INC | 股票-其他 | — | — | -4.13% | |
| 43 | ✓ | Fastenal Co | 股票-其他 | — | — | -12.97% | |
| 44 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | +1.02% | |
| 45 | AAPL | Apple INC | 股票-科技 | — | -0.10% | +40.10% | |
| 46 | ✓ | Tempur Sealy Intl INC | 股票-其他 | — | — | +1438.46% | |
| 47 | ✓ | Axis Cap Hldgs LTD | 股票-其他 | — | — | +692.16% | |
| 48 | ✓ | Crestwood Equity Partners LP | 股票-其他 | — | — | +17.45% | |
| 49 | ✓ | Healthpeak Properties INC | 股票-其他 | — | — | +73.47% | |
| 50 | ✓ | Ventas INC | 股票-其他 | — | — | -32.10% |