CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 8867 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 | ✓ | Amplify Energy CORP New | 股票-其他 | — | — | +867.78% | |
| 2 | ✓ | Zeta Global Holdings CORP | 股票-其他 | — | — | +3.10% | |
| 3 | ✓ | Domo INC | 股票-其他 | — | — | +1355.96% | |
| 4 | ✓ | Photronics INC | 股票-其他 | — | — | +1829.51% | |
| 5 | ✓ | 股票-其他 | — | — | +216.43% | ||
| 6 | ✓ | Gen Digital INC | 股票-其他 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | -24.29% | ||
| 8 | ✓ | Middleby CORP | 股票-其他 | — | — | +30.77% | |
| 9 | ✓ | Hecla Mng Co | 股票-其他 | — | — | -30.59% | |
| 10 | ✓ | Norfolk Southn CORP | 股票-其他 | — | — | +36.51% | |
| 11 | ✓ | Church & Dwight Co INC | 股票-其他 | — | — | -5.37% | |
| 12 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | -58.52% | |
| 13 | ✓ | Rithm Capital CORP | 股票-其他 | — | — | -19.65% | |
| 14 | MOS | Mosaic Co/the | 股票-原材料 | — | — | +42.92% | |
| 15 | TDOC | Teladoc Health, Inc. | 股票-医疗保健 | — | — | -5.83% | |
| 16 | ✓ | Pitney Bowes INC | 股票-其他 | — | — | +69.62% | |
| 17 | RBA | Rb Global INC | 股票-工业 | — | — | — | |
| 18 | FAST | Fastenal Co | 股票-工业 | — | — | +79.90% | |
| 19 | ✓ | Schwab Strategic Tr | 股票-其他 | — | — | -6.19% | |
| 20 | ✓ | Viasat INC | 股票-其他 | — | — | +13.08% | |
| 21 | ✓ | Hawaiian Elec Industries | 股票-其他 | — | — | +161.81% | |
| 22 | ✓ | Ishares Tr | 股票-其他 | — | — | -39.07% | |
| 23 | NOK | Nokia Oyj | 股票-科技 | — | — | -36.03% | |
| 24 | NEXT | Nextdecade CORP | 股票-其他 | — | — | -43.20% | |
| 25 | ✓ | Denison Mines CORP | 股票-其他 | — | — | -0.88% | |
| 26 | ✓ | State Str CORP | 股票-其他 | — | — | -53.85% | |
| 27 | ✓ | Bit Digital INC | 股票-其他 | — | — | -16.47% | |
| 28 | ✓ | B2gold CORP | 股票-其他 | — | — | +2.44% | |
| 29 | ✓ | Fs Kkr Cap CORP | 股票-其他 | — | — | -7.03% | |
| 30 | ✓ | Weibo CORP | 股票-其他 | — | — | -24.67% | |
| 31 | KMB | Kimberly-Clark Corporation | 股票-非周期性消费 | — | — | -50.15% | |
| 32 | TMDX | Transmedics Group INC | 股票-医疗保健 | — | — | -2.96% | |
| 33 | ✓ | Kellanova | 股票-其他 | — | — | +50.28% | |
| 34 | ✓ | Hormel Foods CORP | 股票-其他 | — | — | +46.31% | |
| 35 | ✓ | Coterra Energy INC | 股票-其他 | — | — | -20.76% | |
| 36 | ✓ | Xcel Energy INC | 股票-其他 | — | — | -16.80% | |
| 37 | ✓ | Stoneco LTD | 股票-其他 | — | — | -55.20% | |
| 38 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | +18.77% | |
| 39 | ✓ | Weyerhaeuser Co Mtn Be | 股票-其他 | — | — | +447.71% | |
| 40 | ✓ | Nice LTD | 股票-其他 | — | — | -83.18% | |
| 41 | ✓ | Comfort Sys USA INC | 股票-其他 | — | — | -56.04% | |
| 42 | EGO | Eldorado Gold CORP | 股票-其他 | — | — | +88.63% | |
| 43 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | -10.35% | |
| 44 | ✓ | Viatris INC | 股票-其他 | — | — | +134.71% | |
| 45 | ✓ | Perion Network LTD | 股票-其他 | — | — | -12.15% | |
| 46 | LUNR | Intuitive Machines INC | 股票-其他 | — | — | -24.94% | |
| 47 | ✓ | Lci Inds | 股票-其他 | — | — | +30.90% | |
| 48 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | — | — | +57.35% | |
| 49 | ✓ | Papa Johns Intl INC | 股票-其他 | — | — | -5.04% | |
| 50 | WOO | Foot Locker INC | 股票-其他 | — | — | +78.85% |