CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 10392 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 | CAR | Avis Budget Group, Inc. | 股票-其他 | — | — | +18.43% | |
| 2 | ZS | Zscaler INC | 股票-科技 | — | — | +238.54% | |
| 3 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-其他 | — | — | +86.27% | |
| 4 | UVXYN | Proshares Ultra Vix St Futur | ETF-其他 | — | — | — | |
| 5 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | -8.06% | |
| 6 | XPEV | Xpeng INC - Adr | 股票-其他 | — | — | +17093.03% | |
| 7 | ✓ | Transocean LTD | 股票-其他 | — | — | +55.64% | |
| 8 | RIG | Transocean Ltd. | 股票-能源 | — | — | +200.22% | |
| 9 | ULTA | Ulta Beauty INC | 股票-周期性消费 | — | — | — | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | -72.18% | |
| 11 | ✓ | Monday Com LTD | 股票-其他 | — | — | +22.79% | |
| 12 | ✓ | Pg&e CORP | 股票-其他 | — | — | -18.99% | |
| 13 | ✓ | Blackberry LTD | 股票-其他 | — | — | +1.09% | |
| 14 | ✓ | C H Robinson Worldwide INC | 股票-其他 | — | — | -23.44% | |
| 15 | ✓ | Jazz Pharmaceuticals PLC | 股票-其他 | — | — | -6.91% | |
| 16 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | -57.69% | |
| 17 | ✓ | Starwood Ppty Tr INC | 股票-其他 | — | — | +276.64% | |
| 18 | ✓ | Aercap Holdings NV | 股票-其他 | — | — | -11.55% | |
| 19 | ✓ | Global E Online LTD | 股票-其他 | — | — | +168.14% | |
| 20 | ✓ | Kkr & Co INC | 股票-其他 | — | — | -32.43% | |
| 21 | ✓ | Qualtrics Intl INC | 股票-其他 | — | — | +41.09% | |
| 22 | ✓ | Zendesk INC | 股票-其他 | — | — | -77.92% | |
| 23 | ✓ | Oreilly Automotive INC | 股票-其他 | — | — | -3.64% | |
| 24 | ✓ | 股票-其他 | — | — | +351.22% | ||
| 25 | ✓ | Cbre Group INC | 股票-其他 | — | — | +1.84% | |
| 26 | ✓ | Fleetcor Technologies INC | 股票-其他 | — | — | +520.59% | |
| 27 | CSX | CSX Corporation | 股票-工业 | — | — | -72.40% | |
| 28 | ✓ | Fmc CORP | 股票-其他 | — | — | +44.63% | |
| 29 | ✓ | Commscope Hldg Co INC | 股票-其他 | — | — | +80.23% | |
| 30 | ✓ | US Foods Hldg CORP | 股票-其他 | — | — | +231.83% | |
| 31 | ✓ | Brighthouse Finl INC | 股票-其他 | — | — | +533.58% | |
| 32 | ROKU | Roku INC | 股票-通信服务 | — | — | — | |
| 33 | ✓ | American Intl Group INC | 股票-其他 | — | — | +23.60% | |
| 34 | ✓ | 股票-其他 | — | — | +1124.66% | ||
| 35 | ✓ | Coupa Software INC | 股票-其他 | — | — | -49.96% | |
| 36 | ✓ | Doximity INC | 股票-其他 | — | — | +36.02% | |
| 37 | ✓ | Stratasys LTD | 股票-其他 | — | — | +151.38% | |
| 38 | ✓ | Argenx Se | 股票-其他 | — | — | -18.75% | |
| 39 | ✓ | Amplify ETF Tr | ETF-其他 | — | — | +17.14% | |
| 40 | ✓ | Array Technologies INC | 股票-其他 | — | — | +262.03% | |
| 41 | ✓ | Matador Res Co | 股票-其他 | — | — | -18.52% | |
| 42 | ✓ | Sociedad Quimica Y Minera De | 股票-其他 | — | — | +123.89% | |
| 43 | ✓ | Innovative Indl Pptys INC | 股票-其他 | — | — | +0.73% | |
| 44 | ✓ | Wesco Intl INC | 股票-其他 | — | — | +5.88% | |
| 45 | ✓ | Coupang INC | 股票-其他 | — | — | +33.13% | |
| 46 | ✓ | Biohaven Pharmactl Hldg Co L | 股票-其他 | — | — | +145.92% | |
| 47 | AFL | Aflac Incorporated | 股票-金融 | — | — | +3.02% | |
| 48 | EQIX | Equinix, Inc. | 股票-房地产 | — | — | +814.29% | |
| 49 | ✓ | Gap INC | 股票-其他 | — | — | -49.03% | |
| 50 | ✓ | Canadian Natl Ry Co | 股票-其他 | — | — | +46.09% |