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 | ADSK | Autodesk INC | 股票-科技 | — | — | — | |
| 2 | ✓ | Penske Automotive Grp INC | 股票-其他 | — | — | +64.91% | |
| 3 | ✓ | Inspire Med Sys INC | 股票-其他 | — | — | -1.33% | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | CWH | Camping World Holdings Inc-a | 股票-其他 | — | — | +247.24% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原材料 | — | — | — | |
| 7 | QS | Quantumscape CORP | 股票-周期性消费 | — | — | -45.73% | |
| 8 | ✓ | Martin Marietta Matls INC | 股票-其他 | — | — | -77.10% | |
| 9 | ✓ | Murphy Oil CORP | 股票-其他 | — | — | +447.66% | |
| 10 | ✓ | Infosys LTD | 股票-其他 | — | — | +16.65% | |
| 11 | ✓ | Pagseguro Digital LTD | 股票-其他 | — | — | +0.17% | |
| 12 | ✓ | Gran Tierra Energy INC | 股票-其他 | — | — | -0.15% | |
| 13 | ✓ | Consolidated Edison INC | 股票-其他 | — | — | +21.93% | |
| 14 | ✓ | Ehang Hldgs LTD | 股票-其他 | — | — | +176.91% | |
| 15 | ✓ | Cvr Partners LP | 股票-其他 | — | — | +99.56% | |
| 16 | ✓ | Fastenal Co | 股票-其他 | — | — | +152.75% | |
| 17 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | — | — | +129.09% | |
| 18 | ✓ | Organon & Co | 股票-其他 | — | — | +8.20% | |
| 19 | ✓ | Iqiyi INC | 股票-其他 | — | — | -47.09% | |
| 20 | ✓ | Axsome Therapeutics INC | 股票-其他 | — | — | +13.41% | |
| 21 | ✓ | Jacobs Solutions INC | 股票-其他 | — | — | -3.39% | |
| 22 | VRT | Vertiv Holdings Co | 股票-工业 | — | — | +30.79% | |
| 23 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | — | — | -1.81% | |
| 24 | PVH | Pvh CORP | 股票-周期性消费 | — | — | +34.47% | |
| 25 | ✓ | Seritage Growth Pptys | 股票-其他 | — | — | -13.51% | |
| 26 | ✓ | Edison Intl | 股票-其他 | — | — | +312.00% | |
| 27 | ✓ | Pjt Partners INC | 股票-其他 | — | — | +14350.00% | |
| 28 | ✓ | Fmc CORP | 股票-其他 | — | — | -21.11% | |
| 29 | ✓ | Hub Group INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | — | — | +63.93% | |
| 31 | ✓ | Nano X Imaging LTD | 股票-其他 | — | — | -0.78% | |
| 32 | ✓ | Brinks Co | 股票-其他 | — | — | +1413.64% | |
| 33 | ✓ | Group 1 Automotive INC | 股票-其他 | — | — | +242.86% | |
| 34 | ✓ | Hawaiian Elec Industries | 股票-其他 | — | — | -66.55% | |
| 35 | ✓ | Exp World Hldgs INC | 股票-其他 | — | — | +1728.16% | |
| 36 | ✓ | Technipfmc PLC | 股票-其他 | — | — | -4.98% | |
| 37 | VFC | Vf CORP | 股票-周期性消费 | — | — | -42.56% | |
| 38 | DRI | Darden Restaurants INC | 股票-周期性消费 | — | — | — | |
| 39 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | — | — | -12.13% | |
| 40 | ✓ | Aramark | 股票-其他 | — | — | +202.66% | |
| 41 | ✓ | Garmin LTD | 股票-其他 | — | — | +41.25% | |
| 42 | ✓ | Ptc INC | 股票-其他 | — | — | -15.31% | |
| 43 | ✓ | Nisource INC | 股票-其他 | — | — | +679.29% | |
| 44 | ✓ | Exelixis INC | 股票-其他 | — | — | -36.88% | |
| 45 | BWXT | Bwx Technologies INC | 股票-工业 | — | — | -30.07% | |
| 46 | PRGO | Perrigo Company plc | 股票-医疗保健 | — | — | +311.95% | |
| 47 | ✓ | Urban Outfitters INC | 股票-其他 | — | — | +1140.00% | |
| 48 | NXST | Nexstar Media Group INC | 股票-通信服务 | — | — | +47.43% | |
| 49 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | — | — | -13.61% | |
| 50 | ✓ | Albertsons Cos INC | 股票-其他 | — | — | -35.90% |