CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9123 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 | ✓ | Arcbest CORP | 股票-其他 | — | — | +152.42% | |
| 2 | PAAS | Pan American Silver CORP | 股票-原材料 | — | — | -4.37% | |
| 3 | ✓ | Northern Oil & Gas INC | 股票-其他 | — | — | -6.48% | |
| 4 | ✓ | Acadia Pharmaceuticals INC | 股票-其他 | — | — | -44.37% | |
| 5 | ✓ | Annaly Capital Management In | 股票-其他 | — | — | -3.69% | |
| 6 | ✓ | Watsco INC | 股票-其他 | — | — | +61.11% | |
| 7 | ✓ | Rockwell Automation INC | 股票-其他 | — | — | -14.29% | |
| 8 | ✓ | Seaworld Entmt INC | 股票-其他 | — | — | +3610.53% | |
| 9 | ✓ | Brookfield CORP | 股票-其他 | — | — | +803.88% | |
| 10 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | — | — | +394.09% | |
| 11 | ✓ | Takeda Pharmaceutical Co LTD | 股票-其他 | — | — | +0.50% | |
| 12 | ✓ | Lincoln Natl CORP Ind | 股票-其他 | — | — | +6.19% | |
| 13 | NVS | Novartis AG | 股票-医疗保健 | — | — | -25.51% | |
| 14 | CLSK | Cleanspark INC | 股票-金融 | — | — | +61.98% | |
| 15 | ✓ | Globant S A | 股票-其他 | — | — | +0.65% | |
| 16 | ✓ | Huntington Ingalls Inds INC | 股票-其他 | — | — | +425.93% | |
| 17 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | -67.69% | |
| 18 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | +16.10% | |
| 19 | ✓ | Johnson Ctls Intl PLC | 股票-其他 | — | — | +30.41% | |
| 20 | ✓ | Juniper Networks INC | 股票-其他 | — | — | +6.15% | |
| 21 | ✓ | Block H & R INC | 股票-其他 | — | — | +84.63% | |
| 22 | ✓ | Vulcan Matls Co | 股票-其他 | — | — | -45.42% | |
| 23 | ✓ | 股票-其他 | — | — | +5966.67% | ||
| 24 | ✓ | Avalonbay Cmntys INC | 股票-其他 | — | — | -16.67% | |
| 25 | MOH | Molina Healthcare, Inc. | 股票-医疗保健 | — | — | +10.99% | |
| 26 | ✓ | First Tr Exchange Traded Fd | 股票-其他 | — | — | +184.02% | |
| 27 | ✓ | Mattel INC | 股票-其他 | — | — | -18.83% | |
| 28 | ✓ | Ciena CORP | 股票-其他 | — | — | +27.36% | |
| 29 | ✓ | 股票-其他 | — | — | -35.30% | ||
| 30 | ✓ | Agco CORP | 股票-其他 | — | — | +62.16% | |
| 31 | ✓ | Nuvalent INC | 股票-其他 | — | — | -5.90% | |
| 32 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | -90.47% | |
| 33 | ✓ | Paccar INC | 股票-其他 | — | — | -36.69% | |
| 34 | ✓ | Axcelis Technologies INC | 股票-其他 | — | — | +206.59% | |
| 35 | ✓ | Balchem CORP | 股票-其他 | — | — | — | |
| 36 | ✓ | California Res CORP | 股票-其他 | — | — | +25.24% | |
| 37 | ✓ | Ptc INC | 股票-其他 | — | — | +52.59% | |
| 38 | ✓ | Weatherford Intl PLC | 股票-其他 | — | — | -1.61% | |
| 39 | ✓ | First Majestic Silver CORP | 股票-其他 | — | — | +4.24% | |
| 40 | ✓ | Tal Education Group | 股票-其他 | — | — | +91.57% | |
| 41 | ✓ | Arch Resources INC | 股票-其他 | — | — | +86.21% | |
| 42 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | +704.59% | |
| 43 | CHWY | Chewy INC - Class A | 股票-周期性消费 | — | — | +319.80% | |
| 44 | ✓ | Synovus Finl CORP | 股票-其他 | — | — | +40.24% | |
| 45 | ✓ | Liquidia Corporation | 股票-其他 | — | — | +837.97% | |
| 46 | ✓ | Mobileye Global INC | 股票-其他 | — | — | -60.33% | |
| 47 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | — | — | — | |
| 48 | ✓ | Academy Sports & Outdoors In | 股票-其他 | — | — | +12.53% | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | ✓ | Frontline PLC | 股票-其他 | — | — | +260.94% |