CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9644 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 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | -56.63% | |
| 2 | ✓ | Transocean LTD | 股票-其他 | 0.01% | — | +4.94% | |
| 3 | ✓ | Dcp Midstream Partners LP Cmn Units | 股票-其他 | 0.01% | — | -0.84% | |
| 4 | ✓ | Lpl Finl Hldgs INC | 股票-其他 | 0.01% | — | +494.74% | |
| 5 | ✓ | Signature Bk New York N Y | 股票-其他 | 0.01% | — | +574.47% | |
| 6 | ✓ | Expand Energy Corporation | 股票-其他 | 0.01% | — | -34.21% | |
| 7 | ✓ | Magellan Midstream Partners | 股票-其他 | 0.01% | — | +32.30% | |
| 8 | MT | ArcelorMittal S.A. | 股票-其他 | 0.01% | — | -31.30% | |
| 9 | ✓ | Citizens Finl Group INC | 股票-其他 | 0.01% | — | -0.05% | |
| 10 | DKS | DICK'S Sporting Goods, Inc. | 股票-周期性消费 | 0.01% | — | -34.23% | |
| 11 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.01% | — | +61.47% | |
| 12 | AXON | Axon Enterprise, Inc. | 股票-工业 | 0.01% | — | +167.48% | |
| 13 | ✓ | Bed Bath Beyond INC | 股票-其他 | 0.01% | — | +18.55% | |
| 14 | ✓ | Dbx ETF Tr | ETF-其他 | 0.01% | — | -9.07% | |
| 15 | KBH | KB Home | 股票-周期性消费 | 0.01% | — | +47.20% | |
| 16 | ✓ | Beyond Meat INC | 股票-其他 | 0.01% | — | -31.61% | |
| 17 | LOGI | Logitech International S.A. | 股票-科技 | 0.01% | — | -32.59% | |
| 18 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.01% | — | -35.84% | |
| 19 | ✓ | Builders Firstsource INC | 股票-其他 | 0.01% | — | -11.02% | |
| 20 | ✓ | First Majestic Silver CORP | 股票-其他 | 0.01% | — | +14.16% | |
| 21 | AZO | AutoZone, Inc. | 股票-周期性消费 | 0.01% | — | -38.30% | |
| 22 | ✓ | State Str CORP | 股票-其他 | 0.01% | — | +14.68% | |
| 23 | ✓ | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | +23.28% | |
| 24 | ✓ | Ansys INC | 股票-其他 | 0.01% | — | -36.09% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | +60.72% | |
| 26 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | -54.18% | |
| 27 | ✓ | Godaddy INC | 股票-其他 | 0.01% | — | +115.72% | |
| 28 | ✓ | Shw Jan 15 2027 $280 Put | 股票-其他 | 0.01% | — | -10.24% | |
| 29 | ✓ | Viatris INC | 股票-其他 | 0.01% | — | -3.96% | |
| 30 | ✓ | Baxter Intl INC | 股票-其他 | 0.01% | — | +36.02% | |
| 31 | ✓ | Cadence Design System INC | 股票-其他 | 0.01% | — | +18.65% | |
| 32 | NVO | Novo Nordisk A/S | 股票-医疗保健 | 0.01% | — | -35.52% | |
| 33 | NVAX | Novavax, Inc. | 股票-医疗保健 | 0.01% | — | +185.35% | |
| 34 | ✓ | Franco Nev CORP | 股票-其他 | 0.01% | — | +124.35% | |
| 35 | ✓ | Nordstrom INC | 股票-其他 | 0.01% | — | +8.43% | |
| 36 | ✓ | Ares Capital CORP | 股票-其他 | 0.01% | — | +393.64% | |
| 37 | ✓ | Nutanix INC | 股票-其他 | 0.01% | — | -9.15% | |
| 38 | XPEV | XPeng Inc. | 股票-其他 | 0.01% | — | +34.07% | |
| 39 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.01% | — | +4.41% | |
| 40 | ✓ | Pulte Group INC | 股票-其他 | 0.01% | — | +187.90% | |
| 41 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | +85.59% | |
| 42 | ✓ | Ollies Bargain Outlet Hldgs | 股票-其他 | 0.01% | — | +443.91% | |
| 43 | ✓ | Trip Com Group LTD | 股票-其他 | 0.01% | — | -43.66% | |
| 44 | ✓ | Agilent Technologies INC | 股票-其他 | 0.01% | — | -24.51% | |
| 45 | EBAY | eBay Inc. | 股票-周期性消费 | 0.01% | — | -67.36% | |
| 46 | ✓ | Dillards INC | 股票-其他 | 0.01% | — | -16.86% | |
| 47 | ✓ | Equity Residential | 股票-其他 | 0.01% | — | +11.10% | |
| 48 | ✓ | Celsius Hldgs INC | 股票-其他 | 0.01% | — | -21.15% | |
| 49 | ✓ | Deckers Outdoor CORP | 股票-其他 | 0.01% | — | +140.85% | |
| 50 | ✓ | Henry Schein INC | 股票-其他 | 0.01% | — | +562.02% |