CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9330 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 | ✓ | Westrock Coffee Co | 股票-其他 | — | — | -40.23% | |
| 2 | ✓ | Chord Energy Corporation | 股票-其他 | — | — | -83.08% | |
| 3 | ✓ | Meritage Homes CORP | 股票-其他 | — | — | +205.71% | |
| 4 | VIST | Vista Energy Sab De Cv | 股票-其他 | — | — | +290.39% | |
| 5 | ✓ | Metropolitan Bk Hldg CORP | 股票-其他 | — | — | -41.42% | |
| 6 | ✓ | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | +42.46% | |
| 7 | ✓ | Enlink Midstream LLC | 股票-其他 | — | — | +72.88% | |
| 8 | USB | US Bancorp | 股票-金融 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | -28.34% | ||
| 10 | ✓ | Marsh & Mclennan Cos INC | 股票-其他 | — | — | +31.15% | |
| 11 | ✓ | Otis Worldwide CORP | 股票-其他 | — | — | -78.61% | |
| 12 | ✓ | Alcon AG | 股票-其他 | — | — | -67.38% | |
| 13 | CLX | Clorox Company | 股票-非周期性消费 | — | — | — | |
| 14 | ✓ | Invesco Currencyshares Cdn D | 股票-其他 | — | — | -69.93% | |
| 15 | ✓ | Sps Comm INC | 股票-其他 | — | — | — | |
| 16 | TNET | Trinet Group INC | 股票-其他 | — | — | +3885.57% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | -70.30% | ||
| 19 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | -39.10% | |
| 20 | ✓ | Hf Sinclair CORP | 股票-其他 | — | — | +21.09% | |
| 21 | ✓ | Republic Svcs INC | 股票-其他 | — | — | +38.57% | |
| 22 | ✓ | Universal Hlth Svcs INC | 股票-其他 | — | — | +42.42% | |
| 23 | NTLA | Intellia Therapeutics INC | 股票-其他 | — | — | +517.13% | |
| 24 | ✓ | First Horizon Corporation | 股票-其他 | — | — | +186.06% | |
| 25 | ✓ | Zebra Technologies Corporati | 股票-其他 | — | — | -84.80% | |
| 26 | ✓ | Tencent Music Entmt Group | 股票-其他 | — | — | -4.80% | |
| 27 | ✓ | Fidelity National Financial | 股票-其他 | — | — | +121.62% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | — | — | -40.49% | |
| 29 | ✓ | Cava Group INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Southwestern Energy Co | 股票-其他 | — | — | -39.51% | |
| 31 | ✓ | Perion Network LTD | 股票-其他 | — | — | -39.44% | |
| 32 | ✓ | Viridian Therapeutics INC | 股票-其他 | — | — | +2965.00% | |
| 33 | ✓ | Avalonbay Cmntys INC | 股票-其他 | — | — | +10.00% | |
| 34 | ✓ | Nutanix INC | 股票-其他 | — | — | +166.15% | |
| 35 | ✓ | Urban Outfitters INC | 股票-其他 | — | — | +101.84% | |
| 36 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | +2.25% | |
| 37 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | — | |
| 38 | ✓ | Equitable Hldgs INC | 股票-其他 | — | — | +593.51% | |
| 39 | ✓ | Smith A O CORP | 股票-其他 | — | — | -66.61% | |
| 40 | ✓ | Biomea Fusion INC | 股票-其他 | — | — | -15.82% | |
| 41 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-其他 | — | — | +13310.50% | |
| 42 | ✓ | Tencent Music Entmt Group | 股票-其他 | — | — | -11.90% | |
| 43 | ✓ | Conagra Brands Inc | 股票-其他 | — | — | -64.54% | |
| 44 | ZS | Zscaler INC | 股票-科技 | — | — | +70.90% | |
| 45 | ✓ | Topgolf Callaway Brands CORP | 股票-其他 | — | — | +32.06% | |
| 46 | ✓ | Childrens Pl INC New | 股票-其他 | — | — | +572.83% | |
| 47 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | — | — | -72.29% | |
| 48 | ✓ | Bath & Body Works INC | 股票-其他 | — | — | -14.92% | |
| 49 | ✓ | Topgolf Callaway Brands CORP | 股票-其他 | — | — | +728.74% | |
| 50 | ✓ | Borr Drilling LTD | 股票-其他 | — | — | -19.44% |