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 | ✓ | Option Care Health INC | 股票-其他 | — | — | +6112.50% | |
| 2 | WPC | Wp Carey INC | 股票-房地产 | — | — | — | |
| 3 | ✓ | Alpha Metallurgical Resour I | 股票-其他 | — | — | -4.39% | |
| 4 | GXO | Gxo Logistics INC | 股票-工业 | — | — | +396.35% | |
| 5 | ✓ | State Str CORP | 股票-其他 | — | — | -16.70% | |
| 6 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | — | — | +316.71% | |
| 7 | ✓ | Five9 INC | 股票-其他 | — | — | -12.58% | |
| 8 | ✓ | Textron INC | 股票-其他 | — | — | -2.07% | |
| 9 | ✓ | Trane Technologies PLC | 股票-其他 | — | — | +87.64% | |
| 10 | ✓ | Restaurant Brands Intl INC | 股票-其他 | — | — | -61.24% | |
| 11 | ✓ | Reata Pharmaceuticals INC | 股票-其他 | — | — | -66.81% | |
| 12 | ✓ | Avantor INC | 股票-其他 | — | — | -18.72% | |
| 13 | ✓ | Green Plains INC Put | 股票-其他 | — | — | +55.66% | |
| 14 | ✓ | Msci INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Intercontinental Exchange In | 股票-其他 | — | — | -73.72% | |
| 16 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | — | — | -0.23% | |
| 17 | ✓ | Blackstone Mtg Tr INC | 股票-其他 | — | — | +51.64% | |
| 18 | ✓ | Hubbell INC | 股票-其他 | — | — | — | |
| 19 | GWW | Ww Grainger INC | 股票-工业 | — | — | +323.40% | |
| 20 | DE | Deere & Co | 股票-工业 | — | — | -84.19% | |
| 21 | BAX | Baxter International INC | 股票-医疗保健 | — | — | -39.08% | |
| 22 | ✓ | Victorias Secret And Co | 股票-其他 | — | — | +215.16% | |
| 23 | ✓ | Wd 40 Co | 股票-其他 | — | — | -8.74% | |
| 24 | ✓ | Essential Utils INC | 股票-其他 | — | — | -11.65% | |
| 25 | ✓ | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | -16.03% | |
| 26 | ✓ | Samsara INC | 股票-其他 | — | — | -22.67% | |
| 27 | ✓ | Thor Inds INC | 股票-其他 | — | — | +49.02% | |
| 28 | ✓ | Technipfmc PLC | 股票-其他 | — | — | -44.62% | |
| 29 | ✓ | Equifax INC | 股票-其他 | — | — | +600.00% | |
| 30 | ETSY | Etsy INC | 股票-周期性消费 | — | — | — | |
| 31 | ✓ | Karuna Therapeutics INC | 股票-其他 | — | — | +25.22% | |
| 32 | ✓ | Eastman Chem Co | 股票-其他 | — | — | +31.34% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | — | — | -76.97% | |
| 34 | ✓ | Mp Materials CORP | 股票-其他 | — | — | -50.53% | |
| 35 | ✓ | Ing Groep N.v. | 股票-其他 | — | — | -17.48% | |
| 36 | ✓ | 股票-其他 | — | — | +784.00% | ||
| 37 | ✓ | Sweetgreen INC | 股票-其他 | — | — | +43.30% | |
| 38 | ✓ | Reliance INC | 股票-其他 | — | — | -48.42% | |
| 39 | ✓ | 股票-其他 | — | — | +23.91% | ||
| 40 | ✓ | Samsara INC | 股票-其他 | — | — | -39.53% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工业 | — | — | — | |
| 42 | ✓ | Array Technologies INC | 股票-其他 | — | — | +81.49% | |
| 43 | ✓ | Viking Therapeutics INC | 股票-其他 | — | — | +256.39% | |
| 44 | CVE | Cenovus Energy INC | 股票-能源 | — | — | +142.85% | |
| 45 | ✓ | Impinj INC | 股票-其他 | — | — | +821.62% | |
| 46 | ✓ | Waters CORP | 股票-其他 | — | — | +90.00% | |
| 47 | ✓ | Invesco Exch Traded Fd Tr Ii | 股票-其他 | — | — | +5.16% | |
| 48 | ✓ | Newell Brands INC | 股票-其他 | — | — | +115.85% | |
| 49 | ✓ | Stoneco LTD | 股票-其他 | — | — | +34.68% | |
| 50 | CEG | Constellation Energy Corporation | 股票-公用事业 | — | — | +154.26% |