CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9151 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 | ELF | Elf Beauty INC | 股票-非周期性消费 | — | — | +126.98% | |
| 2 | ✓ | Yum China Hldgs INC | 股票-其他 | — | — | +96.88% | |
| 3 | ✓ | Papa Johns Intl INC | 股票-其他 | — | — | +22.48% | |
| 4 | ZION | Zions Bancorp NA | 股票-金融 | — | — | +0.91% | |
| 5 | ✓ | Sensata Technologies Hldg Pl | 股票-其他 | — | — | -11.65% | |
| 6 | ✓ | Lantheus Hldgs INC | 股票-其他 | — | — | -59.99% | |
| 7 | ✓ | Amc Entmt Hldgs INC | 股票-其他 | — | — | -12.49% | |
| 8 | ✓ | Axsome Therapeutics INC | 股票-其他 | — | — | +67.74% | |
| 9 | ✓ | Perrigo Co PLC | 股票-其他 | — | — | +121.81% | |
| 10 | ✓ | Seritage Growth Pptys | 股票-其他 | — | — | +63.63% | |
| 11 | ✓ | Bath & Body Works INC | 股票-其他 | — | — | -61.20% | |
| 12 | PAAS | Pan American Silver CORP | 股票-原材料 | — | — | +42.95% | |
| 13 | TWLO | Twilio INC - A | 股票-科技 | — | — | -27.09% | |
| 14 | ✓ | Scotts Miracle-gro Co | 股票-其他 | — | — | +126.28% | |
| 15 | ✓ | Public Svc Enterprise Grp In | 股票-其他 | — | — | -30.78% | |
| 16 | ✓ | Roper Technologies INC | 股票-其他 | — | — | — | |
| 17 | DE | Deere & Co | 股票-工业 | — | — | — | |
| 18 | ✓ | Watsco INC | 股票-其他 | — | — | +31.03% | |
| 19 | ✓ | Caleres INC | 股票-其他 | — | — | +41.68% | |
| 20 | ✓ | Ishares Tr | 股票-其他 | — | — | +94.06% | |
| 21 | ✓ | Pool CORP | 股票-其他 | — | — | +25.77% | |
| 22 | HAL | Halliburton Co | 股票-能源 | — | — | -37.55% | |
| 23 | ✓ | Hdfc Bank LTD | 股票-其他 | — | — | +376.09% | |
| 24 | ✓ | Dlocal LTD | 股票-其他 | — | — | +45.00% | |
| 25 | ✓ | Louisiana Pac CORP | 股票-其他 | — | — | +48.59% | |
| 26 | ✓ | Tencent Music Entmt Group | 股票-其他 | — | — | +50.66% | |
| 27 | ✓ | Keurig Dr Pepper INC | 股票-其他 | — | — | -45.32% | |
| 28 | CZR | Caesars Entertainment INC | 股票-周期性消费 | — | — | +10.00% | |
| 29 | ✓ | Camtek LTD | 股票-其他 | — | — | +442.06% | |
| 30 | ✓ | Guess INC | 股票-其他 | — | — | +41.08% | |
| 31 | ✓ | Zoetis INC | 股票-其他 | — | — | +2.51% | |
| 32 | ✓ | Lattice Semiconductor CORP | 股票-其他 | — | — | +143.08% | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通信服务 | — | — | — | |
| 34 | IAU | iShares Gold Trust | ETF-避险与商品 | — | — | +751.49% | |
| 35 | ✓ | Baxter Intl INC | 股票-其他 | — | — | -84.12% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | — | — | — | |
| 37 | ✓ | Omega Healthcare Invs INC | 股票-其他 | — | — | +2.66% | |
| 38 | ✓ | Extra Space Storage INC | 股票-其他 | — | — | -61.61% | |
| 39 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | — | — | — | |
| 40 | ✓ | Nextracker INC | 股票-其他 | — | — | +47.38% | |
| 41 | ✓ | Cincinnati Finl CORP | 股票-其他 | — | — | +282.00% | |
| 42 | ✓ | Camtek LTD | 股票-其他 | — | — | +178.82% | |
| 43 | ✓ | Public Storage Oper Co | 股票-其他 | — | — | +56.73% | |
| 44 | ✓ | Tg Therapeutics INC | 股票-其他 | — | — | -6.97% | |
| 45 | ✓ | Kinsale Cap Group INC | 股票-其他 | — | — | -48.57% | |
| 46 | ✓ | Tilray Brands INC | 股票-其他 | — | — | -37.00% | |
| 47 | ✓ | Huntington Bancshares INC | 股票-其他 | — | — | +5.94% | |
| 48 | ✓ | Chord Energy Corporation | 股票-其他 | — | — | +725.00% | |
| 49 | ✓ | Rambus INC Del | 股票-其他 | — | — | +67.03% | |
| 50 | ✓ | Old Dominion Freight Line In | 股票-其他 | — | — | -44.13% |