CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9043 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 | ✓ | Omega Healthcare Invs INC | 股票-其他 | — | — | -39.23% | |
| 2 | ✓ | Armour Residential Reit INC | 股票-其他 | — | — | -44.99% | |
| 3 | ✓ | Valaris LTD | 股票-其他 | — | — | +2.95% | |
| 4 | RGLD | Royal Gold INC | 股票-原材料 | — | — | +1830.36% | |
| 5 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | +208.47% | |
| 6 | ✓ | Lumentum Hldgs INC | 股票-其他 | — | — | -30.80% | |
| 7 | KSS | Kohls CORP | 股票-周期性消费 | — | — | — | |
| 8 | PAAS | Pan American Silver CORP | 股票-原材料 | — | — | -52.39% | |
| 9 | ✓ | Ventas INC | 股票-其他 | — | — | -13.57% | |
| 10 | ✓ | Purecycle Technologies INC | 股票-其他 | — | — | -51.53% | |
| 11 | ✓ | Credo Technology Group Holdi | 股票-其他 | — | — | +145.32% | |
| 12 | ✓ | Equity Residential | 股票-其他 | — | — | +36.50% | |
| 13 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | — | — | +341.67% | |
| 14 | ✓ | Mastec INC | 股票-其他 | — | — | -70.58% | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | — | — | +426.66% | |
| 16 | ✓ | Rubrik INC. | 股票-其他 | — | — | — | |
| 17 | ✓ | Gigacloud Technology INC | 股票-其他 | — | — | -19.09% | |
| 18 | ✓ | Sunoco Lp/sunoco Fin CORP | 股票-其他 | — | — | +488.04% | |
| 19 | ✓ | Huntsman CORP | 股票-其他 | — | — | -3.59% | |
| 20 | ✓ | Talos Energy INC | 股票-其他 | — | — | +1543.79% | |
| 21 | ✓ | Oscar Health INC | 股票-其他 | — | — | +61.39% | |
| 22 | ✓ | Ormat Technologies INC | 股票-其他 | — | — | +312.62% | |
| 23 | ✓ | Tc Energy CORP | 股票-其他 | — | — | +183.10% | |
| 24 | ✓ | Louisiana Pac CORP | 股票-其他 | — | — | +182.44% | |
| 25 | ✓ | Alliance Resource Partners L | 股票-其他 | — | — | +175.22% | |
| 26 | ✓ | Tal Education Group | 股票-其他 | — | — | -7.08% | |
| 27 | ✓ | J P Morgan Exchange Traded F | 股票-其他 | — | — | +88.62% | |
| 28 | ✓ | First Tr Exchange Traded Fd | 股票-其他 | — | — | +59.14% | |
| 29 | ✓ | Nova LTD | 股票-其他 | — | — | +41.76% | |
| 30 | ✓ | Modine Mfg Co | 股票-其他 | — | — | -1.31% | |
| 31 | ✓ | Valaris LTD | 股票-其他 | — | — | +56.15% | |
| 32 | ✓ | Copart INC | 股票-其他 | — | — | -74.91% | |
| 33 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | — | — | +642.64% | |
| 34 | ✓ | Global X Fds | 股票-其他 | — | — | +2973.33% | |
| 35 | ✓ | Comstock Res INC | 股票-其他 | — | — | +73.07% | |
| 36 | ✓ | Lemonade INC | 股票-其他 | — | — | -27.94% | |
| 37 | ✓ | Altc Acquisition CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Travelers Companies INC | 股票-其他 | — | — | -53.92% | |
| 39 | ✓ | Invesco Currencyshares Swiss | 股票-其他 | — | — | +1018.52% | |
| 40 | ✓ | Cheesecake Factory INC | 股票-其他 | — | — | +67.40% | |
| 41 | ✓ | Msci INC | 股票-其他 | — | — | -7.46% | |
| 42 | ✓ | American Superconductor CORP | 股票-其他 | — | — | +15.71% | |
| 43 | ✓ | Victorias Secret And Co | 股票-其他 | — | — | -4.91% | |
| 44 | ✓ | Sempra | 股票-其他 | — | — | +128.66% | |
| 45 | ✓ | Civitas Resources INC | 股票-其他 | — | — | +45.92% | |
| 46 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | — | |
| 47 | ✓ | Oreilly Automotive INC | 股票-其他 | — | — | -72.82% | |
| 48 | ✓ | Cracker Barrel Old Ctry Stor | 股票-其他 | — | — | +38.07% | |
| 49 | ✓ | Thor Inds INC | 股票-其他 | — | — | -39.54% | |
| 50 | ✓ | Vanguard World Fd | 股票-其他 | — | — | +91.82% |