CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 8741 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 | ✓ | Roivant Sciences LTD | 股票-其他 | — | — | -10.66% | |
| 2 | BCE | BCE Inc. | 股票-通信服务 | — | — | -23.83% | |
| 3 | ✓ | Autonation INC | 股票-其他 | — | — | +49.02% | |
| 4 | ✓ | Nextera Energy Partners LP | 股票-其他 | — | — | -4.19% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | — | — | — | |
| 6 | ✓ | Murphy USA INC | 股票-其他 | — | — | -20.29% | |
| 7 | ✓ | Blueprint Medicines CORP | 股票-其他 | — | — | -10.94% | |
| 8 | ✓ | Warrior Met Coal INC | 股票-其他 | — | — | +90.99% | |
| 9 | ✓ | Powell Inds INC | 股票-其他 | — | — | +117.86% | |
| 10 | ✓ | Yeti Hldgs INC | 股票-其他 | — | — | -37.91% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | — | — | — | |
| 12 | ✓ | Harrow INC | 股票-其他 | — | — | -39.23% | |
| 13 | ✓ | Illinois Tool Wks INC | 股票-其他 | — | — | -73.18% | |
| 14 | ✓ | Celldex Therapeutics INC New | 股票-其他 | — | — | +405.73% | |
| 15 | ✓ | Rambus INC Del | 股票-其他 | — | — | +15.97% | |
| 16 | ✓ | Vanguard World Fd | 股票-其他 | — | — | -13.11% | |
| 17 | ✓ | Evolv Technologies Hldngs In | 股票-其他 | — | — | +23.87% | |
| 18 | ✓ | Lear CORP | 股票-其他 | — | — | +325.86% | |
| 19 | ✓ | Ringcentral INC | 股票-其他 | — | — | -4.07% | |
| 20 | ✓ | Nabors Industries LTD | 股票-其他 | — | — | +44.44% | |
| 21 | ✓ | Iovance Biotherapeutics INC | 股票-其他 | — | — | -16.84% | |
| 22 | VTR | Ventas INC | 股票-房地产 | — | — | -3.36% | |
| 23 | ✓ | Beyond Meat INC | 股票-其他 | — | — | -8.07% | |
| 24 | ✓ | Sm Energy Co | 股票-其他 | — | — | +96.48% | |
| 25 | MRVL | Marvell Technology INC | 股票-科技 | — | — | — | |
| 26 | ✓ | Camtek LTD | 股票-其他 | — | — | +179.17% | |
| 27 | ✓ | Xerox Holdings CORP | 股票-其他 | — | — | +38.57% | |
| 28 | ✓ | Viatris INC | 股票-其他 | — | — | +28.98% | |
| 29 | ✓ | J P Morgan Exchange Traded F | 股票-其他 | — | — | -5.45% | |
| 30 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | — | — | +1802.88% | |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | — | — | +96.26% | |
| 32 | ✓ | Acm Resh INC | 股票-其他 | — | — | +6.76% | |
| 33 | KGC | Kinross Gold CORP | 股票-原材料 | — | — | -26.99% | |
| 34 | ✓ | Xponential Fitness INC | 股票-其他 | — | — | +30.31% | |
| 35 | ✓ | United Therapeutics CORP Del | 股票-其他 | — | — | -71.65% | |
| 36 | ✓ | Grifols S A | 股票-其他 | — | — | -51.76% | |
| 37 | ✓ | Vera Therapeutics INC | 股票-其他 | — | — | +3052.63% | |
| 38 | ✓ | Anglogold Ashanti PLC | 股票-其他 | — | — | -61.17% | |
| 39 | ✓ | Cvr Energy INC | 股票-其他 | — | — | +80.91% | |
| 40 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | +181.99% | |
| 41 | KSS | Kohls CORP | 股票-周期性消费 | — | — | -7.95% | |
| 42 | ✓ | Oklo INC | 股票-其他 | — | — | -16.47% | |
| 43 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | -59.57% | |
| 44 | ✓ | Northern Tr CORP | 股票-其他 | — | — | +33.49% | |
| 45 | ✓ | Talos Energy INC | 股票-其他 | — | — | +0.52% | |
| 46 | ✓ | Ishares Tr | 股票-其他 | — | — | -10.30% | |
| 47 | ✓ | Melco Resorts And Entmnt LTD | 股票-其他 | — | — | +59.87% | |
| 48 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | +19.86% | |
| 49 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | +155.09% | |
| 50 | ✓ | Capricor Therapeutics INC | 股票-其他 | — | — | +446.65% |