CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 10360 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 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | +41.33% | |
| 2 | AMR | Alpha Metallurgical Resource | 股票-其他 | — | — | +69.63% | |
| 3 | ✓ | Concentrix CORP | 股票-其他 | — | — | +7.83% | |
| 4 | ✓ | China Petroleum Chem-adr | 股票-其他 | — | — | +531.09% | |
| 5 | ✓ | Danaos Corporation | 股票-其他 | — | — | -41.23% | |
| 6 | ✓ | Logitech Intl S A | 股票-其他 | — | — | +106.07% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | — | — | +124.04% | |
| 8 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | — | — | -36.73% | |
| 9 | ✓ | Eastman Chem Co | 股票-其他 | — | — | +997.06% | |
| 10 | ✓ | Hf Sinclair CORP | 股票-其他 | — | — | +387.50% | |
| 11 | ✓ | Tandem Diabetes Care INC | 股票-其他 | — | — | +606.25% | |
| 12 | ✓ | Burlington Stores INC | 股票-其他 | — | — | +191.67% | |
| 13 | PSX | Phillips 66 | 股票-能源 | — | — | — | |
| 14 | ✓ | Lemonade INC | 股票-其他 | — | — | -11.35% | |
| 15 | ✓ | Ambarella INC | 股票-其他 | — | — | +42.02% | |
| 16 | ✓ | American Intl Group INC | 股票-其他 | — | — | -56.01% | |
| 17 | ✓ | Gap INC | 股票-其他 | — | — | -23.83% | |
| 18 | ✓ | Black Stone Minerals L P | 股票-其他 | — | — | -11.17% | |
| 19 | ✓ | First Tr Exchange-traded Fd | 股票-其他 | — | — | — | |
| 20 | ✓ | Revlon INC. - Cl A Cmn Stock | 股票-其他 | — | — | +20233.33% | |
| 21 | ✓ | Sabre CORP | 股票-其他 | — | — | -39.44% | |
| 22 | ✓ | New Relic INC | 股票-其他 | — | — | +126.03% | |
| 23 | ✓ | Gds Hldgs LTD | 股票-其他 | — | — | -40.37% | |
| 24 | ✓ | Signature Bk New York N Y | 股票-其他 | — | — | -63.27% | |
| 25 | ✓ | Transocean LTD | 股票-其他 | — | — | -15.40% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | — | — | — | |
| 27 | ✓ | Regions Financial CORP New | 股票-其他 | — | — | +12.50% | |
| 28 | ✓ | Sl Green Rlty CORP | 股票-其他 | — | — | +1237.74% | |
| 29 | ✓ | Monolithic Pwr Sys INC | 股票-其他 | — | — | -50.58% | |
| 30 | ✓ | Church & Dwight Co INC | 股票-其他 | — | — | +10.34% | |
| 31 | ✓ | Qualtrics Intl INC | 股票-其他 | — | — | +266.29% | |
| 32 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | — | — | +104547.50% | |
| 33 | ✓ | Legalzoom Com INC | 股票-其他 | — | — | +98.12% | |
| 34 | ✓ | Legend Biotech CORP | 股票-其他 | — | — | +627.16% | |
| 35 | ✓ | Juniper Networks INC | 股票-其他 | — | — | -2.91% | |
| 36 | ✓ | Xpo INC | 股票-其他 | — | — | +436.80% | |
| 37 | ✓ | Copart INC | 股票-其他 | — | — | +106.99% | |
| 38 | ✓ | Sanderson Farms INC Cmn Stk | 股票-其他 | — | — | +609.52% | |
| 39 | ✓ | 股票-其他 | — | — | -44.36% | ||
| 40 | ✓ | Omega Healthcare Invs INC | 股票-其他 | — | — | +73.32% | |
| 41 | ✓ | American Intl Group INC | 股票-其他 | — | — | -65.66% | |
| 42 | ✓ | Cboe Global Mkts INC | 股票-其他 | — | — | +40.80% | |
| 43 | CAR | Avis Budget Group, Inc. | 股票-其他 | — | — | -14.90% | |
| 44 | ✓ | Boyd Gaming CORP | 股票-其他 | — | — | +29.76% | |
| 45 | OWL | Blue Owl Capital INC | 股票-金融 | — | — | +478.44% | |
| 46 | ✓ | Chegg INC | 股票-其他 | — | — | +9.28% | |
| 47 | BEKE | Ke Holdings Inc-adr | 股票-其他 | — | — | -47.28% | |
| 48 | ✓ | Mandiant INC | 股票-其他 | — | — | -6.51% | |
| 49 | ✓ | Weyerhaeuser Co Mtn Be | 股票-其他 | — | — | +2.25% | |
| 50 | ✓ | Truist Finl CORP | 股票-其他 | — | — | -33.99% |