CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 8744 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 | SMTC | Semtech CORP | 股票-科技 | — | — | +70.12% | |
| 2 | TMDX | Transmedics Group INC | 股票-医疗保健 | — | — | -40.88% | |
| 3 | ✓ | Rollins INC | 股票-其他 | — | — | -20.69% | |
| 4 | ✓ | Roundhill ETF Trust | ETF-其他 | — | — | -31.01% | |
| 5 | ✓ | Maravai Lifesciences Hldgs I | 股票-其他 | — | — | +396.95% | |
| 6 | ✓ | Oge Energy CORP | 股票-其他 | — | — | +2320.00% | |
| 7 | ✓ | Louisiana Pac CORP | 股票-其他 | — | — | -62.77% | |
| 8 | ✓ | Jfrog LTD | 股票-其他 | — | — | +580.39% | |
| 9 | ✓ | Universal Hlth Svcs INC | 股票-其他 | — | — | -18.06% | |
| 10 | ✓ | Adtalem Global Ed INC | 股票-其他 | — | — | +2100.00% | |
| 11 | ✓ | Seadrill LTD | 股票-其他 | — | — | +2853.33% | |
| 12 | INSM | Insmed INC | 股票-医疗保健 | — | — | -22.70% | |
| 13 | ✓ | Hamilton Insurance Group LTD | 股票-其他 | — | — | -6.17% | |
| 14 | ✓ | Daqo New Energy CORP | 股票-其他 | — | — | -23.78% | |
| 15 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | — | |
| 16 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | — | — | — | |
| 17 | SYF | Synchrony Financial | 股票-金融 | — | — | -73.32% | |
| 18 | ✓ | Textron INC | 股票-其他 | — | — | -73.66% | |
| 19 | ✓ | Gentex CORP | 股票-其他 | — | — | +11650.00% | |
| 20 | ✓ | Spectrum Brands Hldgs INC Ne | 股票-其他 | — | — | +427.59% | |
| 21 | CORZ | Core Scientific INC | 股票-科技 | — | — | -79.79% | |
| 22 | CMI | Cummins INC | 股票-工业 | — | — | — | |
| 23 | ✓ | Ceridian Hcm Hldg INC | 股票-其他 | — | — | -63.04% | |
| 24 | ✓ | Alpha Metallurgical Resour I | 股票-其他 | — | — | -9.38% | |
| 25 | ✓ | Equinox Gold CORP | 股票-其他 | — | — | -44.98% | |
| 26 | ✓ | Hanesbrands INC | 股票-其他 | — | — | +15.78% | |
| 27 | ✓ | Clover Health Investments Co | 股票-其他 | — | — | -64.01% | |
| 28 | ✓ | Invesco Currencyshares Euro | 股票-其他 | — | — | -63.42% | |
| 29 | ✓ | Xylem INC | 股票-其他 | — | — | -37.24% | |
| 30 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | — | — | +132.76% | |
| 31 | ✓ | Ashland INC | 股票-其他 | — | — | +1730.00% | |
| 32 | ✓ | THE Realreal INC | 股票-其他 | — | — | -16.80% | |
| 33 | ✓ | Nov INC Call | 股票-其他 | — | — | -9.89% | |
| 34 | ✓ | Shw Jan 15 2027 $280 Put | 股票-其他 | — | — | -84.18% | |
| 35 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-其他 | — | — | — | |
| 36 | AVAV | Aerovironment INC | 股票-工业 | — | — | +184.23% | |
| 37 | ✓ | Wix Com LTD | 股票-其他 | — | — | -81.56% | |
| 38 | ✓ | 股票-其他 | — | — | -50.29% | ||
| 39 | TGNA | Tegna INC | 股票-其他 | — | — | +294.77% | |
| 40 | ✓ | Iqvia Hldgs INC | 股票-其他 | — | — | -66.85% | |
| 41 | ✓ | Hecla Mng Co | 股票-其他 | — | — | -20.57% | |
| 42 | ✓ | Canada Goose Hldgs INC | 股票-其他 | — | — | -1.31% | |
| 43 | ✓ | Boston Beer INC | 股票-其他 | — | — | +309.09% | |
| 44 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | +34.45% | |
| 45 | ✓ | Global E Online LTD | 股票-其他 | — | — | +13.16% | |
| 46 | ✓ | Cdw CORP | 股票-其他 | — | — | -57.86% | |
| 47 | ✓ | Pitney Bowes INC | 股票-其他 | — | — | -4.28% | |
| 48 | ✓ | Xp INC | 股票-其他 | — | — | +155.74% | |
| 49 | ✓ | Cellebrite Di LTD | 股票-其他 | — | — | +61.58% | |
| 50 | ✓ | Paycom Software INC | 股票-其他 | — | — | -87.00% |