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 | ✓ | Healthpeak Properties INC | 股票-其他 | — | — | +26809.09% | |
| 2 | ✓ | Pennymac Finl Svcs INC New | 股票-其他 | — | — | +21.73% | |
| 3 | ✓ | Ishares Tr | 股票-其他 | — | — | -71.41% | |
| 4 | ✓ | Alexandria Real Estate Eq In | 股票-其他 | — | — | +398.10% | |
| 5 | ✓ | Cognizant Technology Solutio | 股票-其他 | — | — | -31.26% | |
| 6 | ✓ | Call Amba 61 07/18/25 | 股票-其他 | — | — | +16.64% | |
| 7 | ✓ | Teradyne INC | 股票-其他 | — | — | +90.68% | |
| 8 | ✓ | Spirit Aerosystems Hldgs INC | 股票-其他 | — | — | +42.35% | |
| 9 | AXON | Axon Enterprise, Inc. | 股票-工业 | — | — | -60.73% | |
| 10 | ✓ | Tempur Sealy Intl INC | 股票-其他 | — | — | +9.81% | |
| 11 | ✓ | Transunion | 股票-其他 | — | — | -13.31% | |
| 12 | ✓ | Universal Display CORP | 股票-其他 | — | — | +236.36% | |
| 13 | ✓ | Bridgebio Pharma INC | 股票-其他 | — | — | +51.20% | |
| 14 | CB | Chubb Limited | 股票-金融 | — | — | -38.71% | |
| 15 | ✓ | Bank Ozk Little Rock Ark | 股票-其他 | — | — | +11.20% | |
| 16 | ✓ | Marqeta INC | 股票-其他 | — | — | -11.58% | |
| 17 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | — | — | +25.30% | |
| 18 | ✓ | Match Group INC New | 股票-其他 | — | — | -64.20% | |
| 19 | ✓ | First Ctzns Bancshares INC N | 股票-其他 | — | — | -68.09% | |
| 20 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | +157.10% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | — | — | +88.44% | |
| 22 | ✓ | Wabtec | 股票-其他 | — | — | +10.74% | |
| 23 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | — | — | +29.93% | |
| 24 | ✓ | Alpha Metallurgical Resour I | 股票-其他 | — | — | -21.22% | |
| 25 | ✓ | 股票-其他 | — | — | -8.95% | ||
| 26 | ✓ | GE Healthcare Technologies I | 股票-其他 | — | — | +641.05% | |
| 27 | ✓ | 股票-其他 | — | — | +27.89% | ||
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | — | — | — | |
| 29 | ✓ | Option Care Health INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Diageo PLC | 股票-其他 | — | — | +14.63% | |
| 31 | COR | Cencora, Inc. | 股票-医疗保健 | — | — | +37.04% | |
| 32 | ✓ | Dish Network Corporation | 股票-其他 | — | — | -40.41% | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | -72.63% | |
| 34 | TEVA | Teva Pharmaceutical Industries Limited | 股票-医疗保健 | — | — | +45.72% | |
| 35 | ✓ | 股票-其他 | — | — | +70.99% | ||
| 36 | ✓ | Bio Rad Labs INC | 股票-其他 | — | — | +302.70% | |
| 37 | ✓ | Becton Dickinson & Co | 股票-其他 | — | — | -40.17% | |
| 38 | ✓ | Gen Digital INC | 股票-其他 | — | — | +24.03% | |
| 39 | ✓ | Lamb Weston Hldgs INC | 股票-其他 | — | — | +231.29% | |
| 40 | KMB | Kimberly-Clark Corporation | 股票-非周期性消费 | — | — | -29.32% | |
| 41 | ✓ | Darling Ingredients INC | 股票-其他 | — | — | +43.37% | |
| 42 | ✓ | Koninklijke Philips N V | 股票-其他 | — | — | +106.50% | |
| 43 | ✓ | Quest Diagnostics INC | 股票-其他 | — | — | +29.32% | |
| 44 | ✓ | Freshpet INC | 股票-其他 | — | — | -46.26% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | — | — | -69.75% | |
| 46 | ✓ | Duolingo INC | 股票-其他 | — | — | +170.14% | |
| 47 | ✓ | Lincoln Natl CORP Ind | 股票-其他 | — | — | -16.47% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | — | — | -69.79% | |
| 49 | ✓ | Alps ETF Tr | ETF-其他 | — | — | +52.49% | |
| 50 | ✓ | Enterprise Prods Partners L | 股票-其他 | — | — | -5.80% |