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 | ✓ | Shift4 Pmts INC | 股票-其他 | — | — | -75.63% | |
| 2 | ✓ | Genesis Energy L P | 股票-其他 | — | — | -16.71% | |
| 3 | ✓ | Charles Riv Labs Intl INC | 股票-其他 | — | — | +57.89% | |
| 4 | ✓ | Commercial Metals Co | 股票-其他 | — | — | -64.63% | |
| 5 | ✓ | Urban Outfitters INC | 股票-其他 | — | — | +131.48% | |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | — | — | +4.37% | |
| 7 | ✓ | Millrose Pptys INC | 股票-其他 | — | — | -62.20% | |
| 8 | TRGP | Targa Resources CORP | 股票-能源 | — | — | — | |
| 9 | ✓ | Keurig Dr Pepper INC | 股票-其他 | — | — | -85.32% | |
| 10 | MGA | Magna International INC | 股票-周期性消费 | — | — | -14.71% | |
| 11 | ✓ | Markel CORP | 股票-其他 | — | — | +80.00% | |
| 12 | ✓ | Synovus Finl CORP | 股票-其他 | — | — | +54.91% | |
| 13 | KODK | Eastman Kodak Co | 股票-其他 | — | — | +38.11% | |
| 14 | ✓ | Genuine Parts Co | 股票-其他 | — | — | -28.16% | |
| 15 | ✓ | Iron Mtn INC Del | 股票-其他 | — | — | -82.38% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | — | — | -3.93% | |
| 17 | ✓ | Aramark | 股票-其他 | — | — | +109.80% | |
| 18 | ✓ | Bellring Brands INC | 股票-其他 | — | — | +930.00% | |
| 19 | ✓ | Red Rock Resorts INC | 股票-其他 | — | — | +20.77% | |
| 20 | ✓ | Kyndryl Hldgs INC | 股票-其他 | — | — | -68.54% | |
| 21 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | — | — | — | |
| 22 | ✓ | Qifu Technology INC | 股票-其他 | — | — | -13.47% | |
| 23 | ✓ | J P Morgan Exchange Traded F | 股票-其他 | — | — | -24.82% | |
| 24 | ✓ | Illinois Tool Wks INC | 股票-其他 | — | — | -64.00% | |
| 25 | ✓ | Ishares Tr | 股票-其他 | — | — | -17.32% | |
| 26 | ASPI | Asp Isotopes INC | 股票-其他 | — | — | +9215.36% | |
| 27 | ✓ | Pony Ai INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Canopy Growth CORP | 股票-其他 | — | — | +94.10% | |
| 29 | BBWI | Bath & Body Works INC | 股票-周期性消费 | — | — | +46.80% | |
| 30 | ✓ | Bank Montreal Que | 股票-其他 | — | — | -20.10% | |
| 31 | ✓ | Ncr Atleos Corporation | 股票-其他 | — | — | +569.57% | |
| 32 | ✓ | Mercury Genl CORP New | 股票-其他 | — | — | -37.11% | |
| 33 | ✓ | Proshares Tr | 股票-其他 | — | — | — | |
| 34 | ✓ | H World Group LTD | 股票-其他 | — | — | +62.66% | |
| 35 | ✓ | Harmony Gold Mining Co LTD | 股票-其他 | — | — | +17.74% | |
| 36 | ✓ | Uranium Energy CORP | 股票-其他 | — | — | +275.81% | |
| 37 | HUBS | Hubspot INC | 股票-科技 | — | — | +309.42% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | — | — | — | |
| 39 | ✓ | Mastec INC | 股票-其他 | — | — | +27.50% | |
| 40 | ✓ | Highwoods Pptys INC | 股票-其他 | — | — | +2695.00% | |
| 41 | SYY | Sysco Corporation | 股票-非周期性消费 | — | — | -0.87% | |
| 42 | ✓ | Vista Energy S.a.b. De C.v. | 股票-其他 | — | — | +8.41% | |
| 43 | ✓ | Vital Farms INC | 股票-其他 | — | — | +13.99% | |
| 44 | ✓ | Himax Technologies INC | 股票-其他 | — | — | -39.62% | |
| 45 | ✓ | Mistras Group INC | 股票-其他 | — | — | +172.43% | |
| 46 | FMC | Fmc CORP | 股票-原材料 | — | — | +45.81% | |
| 47 | ✓ | Portillos INC | 股票-其他 | — | — | +17.60% | |
| 48 | ✓ | Plug Power INC | 股票-其他 | — | — | -31.26% | |
| 49 | ✓ | Wp Carey INC | 股票-其他 | — | — | -27.81% | |
| 50 | ✓ | Legend Biotech CORP | 股票-其他 | — | — | +239.44% |