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 | SYY | Sysco Corporation | 股票-非周期性消费 | — | — | -79.25% | |
| 2 | ✓ | Modine Mfg Co | 股票-其他 | — | — | -65.56% | |
| 3 | ✓ | Eagle Matls INC | 股票-其他 | — | — | -43.53% | |
| 4 | ✓ | Middleby CORP | 股票-其他 | — | — | +59.68% | |
| 5 | ✓ | Orchid Is Cap INC | 股票-其他 | — | — | +1159.40% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -16.72% | |
| 7 | IMVT | Immunovant INC | 股票-其他 | — | — | -15.40% | |
| 8 | ✓ | Opera LTD | 股票-其他 | — | — | -19.69% | |
| 9 | ✓ | Dxc Technology Co | 股票-其他 | — | — | +170.20% | |
| 10 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | — | — | — | |
| 11 | ✓ | Algoma Stl Group INC | 股票-其他 | — | — | -37.10% | |
| 12 | ✓ | American Eagle Outfitters In | 股票-其他 | — | — | +88.31% | |
| 13 | FHN | First Horizon CORP | 股票-金融 | — | — | — | |
| 14 | ✓ | Telefonaktiebolaget Lm Erics | 股票-其他 | — | — | +2.73% | |
| 15 | MOO | Vaneck Agribusiness ETF | ETF-其他 | — | — | -11.05% | |
| 16 | ✓ | Axs 1.25x Nvda Bear Daily ETF | ETF-其他 | — | — | +826.59% | |
| 17 | ✓ | Roivant Sciences LTD | 股票-其他 | — | — | -44.07% | |
| 18 | ✓ | Ameriprise Finl INC | 股票-其他 | — | — | +625.00% | |
| 19 | ✓ | Dover CORP | 股票-其他 | — | — | -8.97% | |
| 20 | CCI | Crown Castle INC | 股票-房地产 | — | — | — | |
| 21 | ✓ | Quinstreet INC | 股票-其他 | — | — | +2121.88% | |
| 22 | ✓ | Brookfield CORP | 股票-其他 | — | — | -17.68% | |
| 23 | TRP | Tc Energy CORP | 股票-能源 | — | — | +68.09% | |
| 24 | ✓ | Xcel Energy INC | 股票-其他 | — | — | -82.78% | |
| 25 | ✓ | Gold Com INC | 股票-其他 | — | — | +25.82% | |
| 26 | ✓ | Liberty Global LTD | 股票-其他 | — | — | -52.97% | |
| 27 | ✓ | Qifu Technology INC | 股票-其他 | — | — | +225.90% | |
| 28 | ✓ | Frontline PLC | 股票-其他 | — | — | +136.40% | |
| 29 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | +305.87% | |
| 30 | BHC | Bausch Health Companies Inc. | 股票-医疗保健 | — | — | +25.09% | |
| 31 | ✓ | Sociedad Quimica Y Minera De | 股票-其他 | — | — | +207.62% | |
| 32 | ✓ | Velocity Finl INC | 股票-其他 | — | — | +153.14% | |
| 33 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | — | — | +13.24% | |
| 34 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | +24.59% | |
| 35 | ✓ | Iqiyi INC | 股票-其他 | — | — | -36.58% | |
| 36 | ✓ | Invesco Mortgage Capital INC | 股票-其他 | — | — | +267.35% | |
| 37 | ✓ | Pentair PLC | 股票-其他 | — | — | -80.89% | |
| 38 | ✓ | Hecla Mng Co | 股票-其他 | — | — | -9.71% | |
| 39 | ✓ | Osisko Gold Royalties LTD | 股票-其他 | — | — | -12.80% | |
| 40 | ✓ | Sealed Air CORP New | 股票-其他 | — | — | -9.36% | |
| 41 | ✓ | Levi Strauss & Co New | 股票-其他 | — | — | -45.06% | |
| 42 | ✓ | Cincinnati Finl CORP | 股票-其他 | — | — | -49.48% | |
| 43 | ✓ | Extra Space Storage INC | 股票-其他 | — | — | -41.73% | |
| 44 | ✓ | Alaska Air Group INC | 股票-其他 | — | — | -71.53% | |
| 45 | ILMN | Illumina, Inc. | 股票-医疗保健 | — | — | -47.36% | |
| 46 | ✓ | Geron CORP | 股票-其他 | — | — | -0.91% | |
| 47 | ✓ | Mp Materials CORP | 股票-其他 | — | — | -44.77% | |
| 48 | VOYA | Voya Financial INC | 股票-金融 | — | — | +707.36% | |
| 49 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | — | |
| 50 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | — | — | — |