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 | KEYS | Keysight Technologies In | 股票-科技 | — | — | -40.14% | |
| 2 | ✓ | Western Midstream Partners L | 股票-其他 | — | — | -40.40% | |
| 3 | ✓ | Uwm Holdings Corporation | 股票-其他 | — | — | — | |
| 4 | ✓ | Root INC | 股票-其他 | — | — | +15.87% | |
| 5 | ✓ | Ero Copper CORP | 股票-其他 | — | — | -28.87% | |
| 6 | ✓ | Ugi CORP New | 股票-其他 | — | — | -55.68% | |
| 7 | ✓ | Canadian Imperial Bk Comm | 股票-其他 | — | — | -63.18% | |
| 8 | ✓ | Rubrik INC. | 股票-其他 | — | — | -71.88% | |
| 9 | UCO | Proshares Ultra Bloomberg Cr | ETF-其他 | — | — | +75.75% | |
| 10 | ✓ | Allegro Microsystems INC | 股票-其他 | — | — | -78.73% | |
| 11 | ✓ | Anavex Life Sciences CORP | 股票-其他 | — | — | +70.13% | |
| 12 | ✓ | Rithm Capital CORP | 股票-其他 | — | — | -60.16% | |
| 13 | ✓ | Arqit Quantum INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Fabrinet | 股票-其他 | — | — | -32.14% | |
| 15 | ✓ | Mission Produce INC | 股票-其他 | — | — | +1172.73% | |
| 16 | ORA | Ormat Technologies INC | 股票-公用事业 | — | — | -11.09% | |
| 17 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | — | — | +40.08% | |
| 18 | ✓ | 股票-其他 | — | — | -30.84% | ||
| 19 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | — | — | +232.25% | |
| 20 | ✓ | Baozun INC | 股票-其他 | — | — | -15.96% | |
| 21 | ✓ | Pegasystems INC | 股票-其他 | — | — | -67.72% | |
| 22 | ✓ | Sba Communications CORP New | 股票-其他 | — | — | -48.61% | |
| 23 | CIFR | Cipher Digital INC | 股票-科技 | — | — | -48.65% | |
| 24 | ✓ | Assured Guaranty LTD | 股票-其他 | — | — | -69.23% | |
| 25 | ✓ | Live Oak Bancshares INC | 股票-其他 | — | — | +70.91% | |
| 26 | ✓ | YieldMax COIN Option Income Strategy ETF | ETF-其他 | — | — | +57.78% | |
| 27 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | -34.55% | |
| 28 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | +24.29% | |
| 29 | ✓ | Listed Fd Tr | 股票-其他 | — | — | +1140.00% | |
| 30 | ✓ | Eos Energy Enterprises INC | 股票-其他 | — | — | +83.68% | |
| 31 | PCOR | Procore Technologies INC | 股票-科技 | — | — | — | |
| 32 | ✓ | Array Technologies INC | 股票-其他 | — | — | +82.04% | |
| 33 | ✓ | Antero Midstream CORP | 股票-其他 | — | — | +43.17% | |
| 34 | ✓ | Seadrill LTD | 股票-其他 | — | — | +1.83% | |
| 35 | ✓ | Procept Biorobotics CORP | 股票-其他 | — | — | +115.69% | |
| 36 | ✓ | Camping World Hldgs INC | 股票-其他 | — | — | -73.10% | |
| 37 | ROK | Rockwell Automation INC | 股票-工业 | — | — | -26.06% | |
| 38 | ✓ | Newell Brands INC | 股票-其他 | — | — | +86.18% | |
| 39 | ✓ | Tradeweb Mkts INC | 股票-其他 | — | — | +545.45% | |
| 40 | USFD | US Foods Holding CORP | 股票-非周期性消费 | — | — | -58.54% | |
| 41 | ✓ | Capricor Therapeutics INC | 股票-其他 | — | — | +1703.13% | |
| 42 | GCT | GigaCloud Technology Inc. | 股票-其他 | — | — | — | |
| 43 | ✓ | Shoals Technologies Group In | 股票-其他 | — | — | +42.65% | |
| 44 | ✓ | Portillos INC | 股票-其他 | — | — | +3.50% | |
| 45 | SN | SharkNinja, Inc. | 股票-周期性消费 | — | — | — | |
| 46 | ✓ | Navient Corporation | 股票-其他 | — | — | +13.10% | |
| 47 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | +1856.48% | |
| 48 | ✓ | Equity Residential | 股票-其他 | — | — | -19.31% | |
| 49 | ✓ | Fulcrum Therapeutics INC | 股票-其他 | — | — | +165.03% | |
| 50 | ✓ | Box INC | 股票-其他 | — | — | +11.34% |