CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 8706 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 | ZSQR | Z Squared Inc. | 股票-其他 | — | — | +24.53% | |
| 2 | ✓ | Bank Montreal Que | 股票-其他 | — | — | -67.88% | |
| 3 | KNX | Knight-swift Transportation | 股票-工业 | — | — | +275.43% | |
| 4 | DOW | Dow INC | 股票-原材料 | — | — | — | |
| 5 | ✓ | Range Res CORP | 股票-其他 | — | — | +276.63% | |
| 6 | ✓ | Avepoint INC | 股票-其他 | — | — | -1.31% | |
| 7 | ✓ | Faraday Future Intlgt Elec I | 股票-其他 | — | — | -14.00% | |
| 8 | ✓ | Uwm Holdings Corporation | 股票-其他 | — | — | +71.02% | |
| 9 | ✓ | Corvus Pharmaceuticals INC | 股票-其他 | — | — | +2969.54% | |
| 10 | ✓ | Juniper Networks INC | 股票-其他 | — | — | +17.41% | |
| 11 | ✓ | Arvinas INC | 股票-其他 | — | — | +3389.19% | |
| 12 | ✓ | 股票-其他 | — | — | +34.06% | ||
| 13 | ✓ | Valvoline INC | 股票-其他 | — | — | +933.33% | |
| 14 | ✓ | Adapthealth CORP | 股票-其他 | — | — | +1495.06% | |
| 15 | ✓ | Root INC | 股票-其他 | — | — | -2.87% | |
| 16 | HESM | Hess Midstream LP | 股票-其他 | — | — | +5.75% | |
| 17 | ✓ | Talos Energy INC | 股票-其他 | — | — | -0.32% | |
| 18 | CLX | Clorox Company | 股票-非周期性消费 | — | — | -57.41% | |
| 19 | ✓ | Ehang Hldgs LTD | 股票-其他 | — | — | +6.28% | |
| 20 | ✓ | Alliance Resource Partners L | 股票-其他 | — | — | +27.92% | |
| 21 | ✓ | Omega Healthcare Invs INC | 股票-其他 | — | — | +0.31% | |
| 22 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | — | — | -67.86% | |
| 23 | ✓ | Uniti Group INC | 股票-其他 | — | — | +19.93% | |
| 24 | ✓ | Lithium Amers CORP New | 股票-其他 | — | — | +137.81% | |
| 25 | KLAC | Kla CORP | 股票-科技 | — | — | — | |
| 26 | ✓ | Guidewire Software INC | 股票-其他 | — | — | -52.81% | |
| 27 | CNC | Centene CORP | 股票-医疗保健 | — | — | — | |
| 28 | ✓ | Lear CORP | 股票-其他 | — | — | -23.26% | |
| 29 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | — | — | +22.21% | |
| 30 | ✓ | Parsons CORP Del | 股票-其他 | — | — | +25900.00% | |
| 31 | URA | Global X Uranium ETF | ETF-其他 | — | — | -60.78% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | -57.10% | |
| 33 | ✓ | Amkor Technology INC | 股票-其他 | — | — | +188.24% | |
| 34 | ✓ | United Nat Foods INC | 股票-其他 | — | — | +179.55% | |
| 35 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | +196.90% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | — | — | -75.72% | |
| 37 | ✓ | Liberty Media CORP Del | 股票-其他 | — | — | — | |
| 38 | ✓ | Madrigal Pharmaceuticals INC | 股票-其他 | — | — | -4.94% | |
| 39 | SOC | Sable Offshore CORP | 股票-其他 | — | — | +87.19% | |
| 40 | ✓ | Block H & R INC | 股票-其他 | — | — | -21.37% | |
| 41 | ✓ | Amentum Holdings INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Ncino INC | 股票-其他 | — | — | -19.24% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | — | — | — | |
| 44 | TEAM | Atlassian Corp-cl A | 股票-科技 | — | — | — | |
| 45 | ✓ | Dolby Laboratories INC | 股票-其他 | — | — | +5940.00% | |
| 46 | ✓ | Purecycle Technologies INC | 股票-其他 | — | — | +68.35% | |
| 47 | ✓ | Daqo New Energy CORP | 股票-其他 | — | — | +42.52% | |
| 48 | ✓ | Alaska Air Group INC | 股票-其他 | — | — | +23.05% | |
| 49 | ✓ | Msc Indl Direct INC | 股票-其他 | — | — | +20.77% | |
| 50 | ✓ | Parsons CORP Del | 股票-其他 | — | — | +4.53% |