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 | ✓ | Monolithic Pwr Sys INC | 股票-其他 | — | — | -64.95% | |
| 2 | ✓ | 股票-其他 | — | — | -33.15% | ||
| 3 | ✓ | 股票-其他 | — | — | -43.60% | ||
| 4 | ✓ | Stmicroelectronics N V | 股票-其他 | — | — | -19.21% | |
| 5 | ✓ | Blackberry LTD | 股票-其他 | — | — | -21.82% | |
| 6 | ✓ | Ppl CORP | 股票-其他 | — | — | +96.07% | |
| 7 | ✓ | Soleno Therapeutics INC | 股票-其他 | — | — | +33.48% | |
| 8 | ✓ | Powell Inds INC | 股票-其他 | — | — | +123.01% | |
| 9 | CLF | Cleveland-cliffs INC | 股票-原材料 | — | — | +138.24% | |
| 10 | ✓ | Vici Pptys INC | 股票-其他 | — | — | +5.37% | |
| 11 | ✓ | Zeta Global Holdings CORP | 股票-其他 | — | — | -18.00% | |
| 12 | ✓ | Brighthouse Finl INC | 股票-其他 | — | — | +4229.41% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | — | — | — | |
| 14 | ✓ | Kyndryl Hldgs INC | 股票-其他 | — | — | +37.44% | |
| 15 | ✓ | Groupon INC | 股票-其他 | — | — | +1.90% | |
| 16 | KVUE | Kenvue INC | 股票-非周期性消费 | — | — | — | |
| 17 | ✓ | Fifth Third Bancorp | 股票-其他 | — | — | -71.54% | |
| 18 | ✓ | Oppfi INC | 股票-其他 | — | — | +484.00% | |
| 19 | ✓ | Fubotv INC | 股票-其他 | — | — | +120.49% | |
| 20 | SOC | Sable Offshore CORP | 股票-其他 | — | — | +59.70% | |
| 21 | ✓ | Baxter Intl INC | 股票-其他 | — | — | -2.31% | |
| 22 | ✓ | Oxford Inds INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Primo Brands Corporation | 股票-其他 | — | — | +123.06% | |
| 24 | ✓ | Procore Technologies INC | 股票-其他 | — | — | -30.97% | |
| 25 | ✓ | Regions Financial CORP New | 股票-其他 | — | — | -36.65% | |
| 26 | ✓ | Tidal Tr Ii | 股票-其他 | — | — | -80.47% | |
| 27 | ✓ | Invitation Homes INC | 股票-其他 | — | — | +1095.00% | |
| 28 | ✓ | Wendys Co | 股票-其他 | — | — | +994.23% | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | ALB | Albemarle Corporation | 股票-原材料 | — | — | -66.30% | |
| 31 | ✓ | Xpo INC | 股票-其他 | — | — | -42.13% | |
| 32 | CME | CME Group Inc. | 股票-金融 | — | — | -66.31% | |
| 33 | ✓ | Bxp INC | 股票-其他 | — | — | -21.63% | |
| 34 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | — | |
| 35 | ✓ | Noble CORP PLC | 股票-其他 | — | — | +5.08% | |
| 36 | ✓ | Invesco Currencyshares Japan | 股票-其他 | — | — | -51.87% | |
| 37 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | — | |
| 38 | URA | Global X Uranium ETF | ETF-其他 | — | — | +100.06% | |
| 39 | ✓ | Ssr Mining In | 股票-其他 | — | — | +62.99% | |
| 40 | ✓ | Monster Beverage CORP New | 股票-其他 | — | — | -68.29% | |
| 41 | ✓ | Wolfspeed INC | 股票-其他 | — | — | +26.94% | |
| 42 | ✓ | Copart INC | 股票-其他 | — | — | +51.80% | |
| 43 | ✓ | Ypf Sociedad Anonima | 股票-其他 | — | — | -75.99% | |
| 44 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | +11.08% | |
| 45 | ✓ | Full Truck Alliance Co LTD | 股票-其他 | — | — | +1087.97% | |
| 46 | ✓ | Transmedics Group INC | 股票-其他 | — | — | +44.69% | |
| 47 | ✓ | Labcorp Holdings INC | 股票-其他 | — | — | +113.58% | |
| 48 | ✓ | Marsh & Mclennan Cos INC | 股票-其他 | — | — | +14.58% | |
| 49 | ✓ | Joyy INC | 股票-其他 | — | — | +1210.96% | |
| 50 | ✓ | Boston Properties INC | 股票-其他 | — | — | -47.03% |