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 | ✓ | Ventas INC | 股票-其他 | — | — | +33.43% | |
| 2 | STLA | Stellantis N.V. | 股票-周期性消费 | — | — | -2.76% | |
| 3 | SEDG | SolarEdge Technologies, Inc. | 股票-科技 | — | — | +55.92% | |
| 4 | ✓ | Grainger W W INC | 股票-其他 | — | — | +1.46% | |
| 5 | ✓ | Thor Inds INC | 股票-其他 | — | — | -40.84% | |
| 6 | ✓ | Blackberry LTD | 股票-其他 | — | — | +81.40% | |
| 7 | ✓ | Rocket Cos INC | 股票-其他 | — | — | +8.84% | |
| 8 | ✓ | Sable Offshore CORP | 股票-其他 | — | — | +193.00% | |
| 9 | WSC | Willscot Holdings CORP | 股票-工业 | — | — | +724.56% | |
| 10 | ✓ | Jetblue Awys CORP | 股票-其他 | — | — | +44.90% | |
| 11 | ✓ | Comstock Res INC | 股票-其他 | — | — | +44.06% | |
| 12 | ✓ | Scorpio Tankers INC | 股票-其他 | — | — | -37.48% | |
| 13 | ✓ | Hunt J B Trans Svcs INC | 股票-其他 | — | — | +2.87% | |
| 14 | ✓ | Five9 INC | 股票-其他 | — | — | -15.41% | |
| 15 | ✓ | Cboe Global Mkts INC | 股票-其他 | — | — | -57.34% | |
| 16 | ✓ | Hashicorp INC | 股票-其他 | — | — | -9.70% | |
| 17 | ✓ | Northern Oil & Gas INC | 股票-其他 | — | — | +0.27% | |
| 18 | ✓ | 股票-其他 | — | — | +322.61% | ||
| 19 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | — | — | — | |
| 20 | ✓ | Howmet Aerospace INC | 股票-其他 | — | — | +250.35% | |
| 21 | ✓ | Box INC | 股票-其他 | — | — | +553.96% | |
| 22 | ✓ | Cnx Res CORP | 股票-其他 | — | — | +335.28% | |
| 23 | ✓ | Groupon INC | 股票-其他 | — | — | +90.08% | |
| 24 | ✓ | Glaukos CORP | 股票-其他 | — | — | +72.51% | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | ✓ | Monolithic Pwr Sys INC | 股票-其他 | — | — | +70.37% | |
| 27 | ✓ | Dynatrace INC | 股票-其他 | — | — | -43.46% | |
| 28 | ✓ | Zoetis INC | 股票-其他 | — | — | +13.27% | |
| 29 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | — | — | +467.08% | |
| 30 | ✓ | Paccar INC | 股票-其他 | — | — | +117.99% | |
| 31 | NIO | Nio INC - Adr | 股票-周期性消费 | — | — | +14.05% | |
| 32 | ✓ | Alexandria Real Estate Eq In | 股票-其他 | — | — | +59.83% | |
| 33 | ✓ | Shift4 Pmts INC | 股票-其他 | — | — | -9.27% | |
| 34 | ✓ | Vital Farms INC | 股票-其他 | — | — | +6.33% | |
| 35 | ✓ | Cirrus Logic INC | 股票-其他 | — | — | +213.37% | |
| 36 | ✓ | 股票-其他 | — | — | +30.05% | ||
| 37 | ✓ | F5 INC | 股票-其他 | — | — | -38.55% | |
| 38 | ✓ | Alpha Metallurgical Resour I | 股票-其他 | — | — | -6.34% | |
| 39 | ✓ | Ppl CORP | 股票-其他 | — | — | +6.85% | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-其他 | — | — | +26.49% | |
| 41 | ✓ | Vital Energy INC | 股票-其他 | — | — | +30.41% | |
| 42 | DJT | Trump Media & Technology Gro | 股票-通信服务 | — | — | +1.12% | |
| 43 | ✓ | Vanguard Whitehall Fds | 股票-其他 | — | — | +19.95% | |
| 44 | ✓ | Rubrik INC. | 股票-其他 | — | — | +185.46% | |
| 45 | ✓ | Zions Bancorporation N A | 股票-其他 | — | — | -55.99% | |
| 46 | ✓ | Nasdaq INC | 股票-其他 | — | — | +10.60% | |
| 47 | ✓ | Pg&e CORP | 股票-其他 | — | — | -33.40% | |
| 48 | ✓ | Pentair PLC | 股票-其他 | — | — | +73.00% | |
| 49 | ✓ | Uranium Energy CORP | 股票-其他 | — | — | +63.73% | |
| 50 | ✓ | First Majestic Silver CORP | 股票-其他 | — | — | -15.85% |