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 | ✓ | Prothena CORP PLC | 股票-其他 | — | — | +32200.00% | |
| 2 | AXP | American Express Co | 股票-金融 | — | — | — | |
| 3 | ✓ | Array Technologies INC | 股票-其他 | — | — | -7.72% | |
| 4 | ✓ | First Ctzns Bancshares INC N | 股票-其他 | — | — | -50.00% | |
| 5 | ✓ | Curtiss Wright CORP | 股票-其他 | — | — | +566.67% | |
| 6 | ✓ | Option Care Health INC | 股票-其他 | — | — | +457.41% | |
| 7 | ✓ | Schrodinger INC | 股票-其他 | — | — | -29.96% | |
| 8 | ✓ | Amer Sports INC | 股票-其他 | — | — | +4.15% | |
| 9 | ✓ | Oatly Group AB | 股票-其他 | — | — | -47.97% | |
| 10 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | — | |
| 11 | ✓ | Digital Turbine INC | 股票-其他 | — | — | +5.86% | |
| 12 | PATH | Uipath INC - Class A | 股票-科技 | — | — | +51.89% | |
| 13 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Sabre CORP | 股票-其他 | — | — | -12.34% | |
| 15 | ✓ | Alumis INC | 股票-其他 | — | — | — | |
| 16 | CTAS | Cintas CORP | 股票-工业 | — | — | -53.25% | |
| 17 | ✓ | Option Care Health INC | 股票-其他 | — | — | +80.00% | |
| 18 | ✓ | Daqo New Energy CORP | 股票-其他 | — | — | -33.02% | |
| 19 | UEC | Uranium Energy CORP | 股票-能源 | — | — | +241.52% | |
| 20 | BEAM | Beam Therapeutics INC | 股票-其他 | — | — | +243.54% | |
| 21 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | — | — | +75.17% | |
| 22 | FNB | Fnb CORP | 股票-金融 | — | — | +238.62% | |
| 23 | ✓ | Metsera INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Douglas Emmett INC | 股票-其他 | — | — | -41.63% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | — | — | — | |
| 26 | FIVE | Five Below | 股票-周期性消费 | — | — | -78.47% | |
| 27 | ✓ | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | +28.67% | |
| 28 | ✓ | Hello Group INC | 股票-其他 | — | — | +96.53% | |
| 29 | ✓ | Larimar Therapeutics INC | 股票-其他 | — | — | +2479.69% | |
| 30 | ✓ | Spirit Aerosystems Hldgs INC | 股票-其他 | — | — | -0.79% | |
| 31 | ✓ | Braze INC | 股票-其他 | — | — | -74.02% | |
| 32 | ✓ | Axos Financial INC | 股票-其他 | — | — | -78.37% | |
| 33 | ✓ | Raymond James Finl INC | 股票-其他 | — | — | -73.39% | |
| 34 | ✓ | Amc Networks INC | 股票-其他 | — | — | +328.25% | |
| 35 | ✓ | Smurfit Westrock PLC | 股票-其他 | — | — | +77.42% | |
| 36 | ✓ | 股票-其他 | — | — | -49.58% | ||
| 37 | ✓ | Corecivic INC | 股票-其他 | — | — | -59.20% | |
| 38 | STLA | Stellantis N.V. | 股票-周期性消费 | — | — | -63.83% | |
| 39 | ✓ | 股票-其他 | — | — | +38.78% | ||
| 40 | ✓ | Iteos Therapeutics INC | 股票-其他 | — | — | +88.10% | |
| 41 | ✓ | Wendys Co | 股票-其他 | — | — | -70.93% | |
| 42 | ✓ | Invesco LTD | 股票-其他 | — | — | +158.87% | |
| 43 | UDOW | Proshares Ultrapro Dow30 | ETF-其他 | — | — | +237.76% | |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | — | — | — | |
| 45 | ✓ | Icahn Enterprises LP | 股票-其他 | — | — | -42.70% | |
| 46 | ✓ | 股票-其他 | — | — | -71.03% | ||
| 47 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | — | — | -45.07% | |
| 48 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | — | — | — | |
| 49 | FERG | Ferguson Enterprises INC | 股票-工业 | — | — | — | |
| 50 | ✓ | Melco Resorts And Entmnt LTD | 股票-其他 | — | — | +4.53% |