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 | MGM | MGM Resorts International | 股票-周期性消费 | 0.01% | — | +0.25% | |
| 2 | ✓ | Quanta Svcs INC | 股票-其他 | 0.01% | — | -3.25% | |
| 3 | COR | Cencora, Inc. | 股票-医疗保健 | 0.01% | — | -3.22% | |
| 4 | LEN | Lennar Corporation | 股票-周期性消费 | 0.01% | — | +15.57% | |
| 5 | ZM | Zoom Communications, Inc. | 股票-科技 | 0.01% | — | -9.43% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.01% | — | -42.43% | |
| 7 | ✓ | Geo Group INC New | 股票-其他 | 0.01% | — | +16.39% | |
| 8 | VEEV | Veeva Systems Inc. | 股票-医疗保健 | 0.01% | — | +58.66% | |
| 9 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.01% | — | +28.24% | |
| 10 | VALE | Vale S.A. | 股票-原材料 | 0.01% | — | -23.58% | |
| 11 | ✓ | D-wave Quantum INC | 股票-其他 | 0.01% | — | +54.53% | |
| 12 | ✓ | Anheuser Busch Inbev Sa/nv | 股票-其他 | 0.01% | — | -16.93% | |
| 13 | ✓ | Rocket Cos INC | 股票-其他 | 0.01% | — | +47.84% | |
| 14 | ✓ | Siriusxm Holdings INC | 股票-其他 | 0.01% | — | -15.41% | |
| 15 | EQT | EQT Corporation | 股票-能源 | 0.01% | — | +0.17% | |
| 16 | ADM | Archer-Daniels-Midland Company | 股票-非周期性消费 | 0.01% | — | -14.44% | |
| 17 | NU | Nu Holdings Ltd. | 股票-金融 | 0.01% | — | +183.35% | |
| 18 | ✓ | Fluor CORP New | 股票-其他 | 0.01% | — | +81.36% | |
| 19 | ✓ | Iron Mtn INC Del | 股票-其他 | 0.01% | — | -4.06% | |
| 20 | ✓ | Samsara INC | 股票-其他 | 0.01% | — | +30.32% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | — | |
| 22 | ✓ | Deckers Outdoor CORP | 股票-其他 | 0.01% | — | +23.63% | |
| 23 | ✓ | Dutch Bros INC | 股票-其他 | 0.01% | — | +64.75% | |
| 24 | ADSK | Autodesk, Inc. | 股票-科技 | 0.01% | — | -43.66% | |
| 25 | ✓ | Five Below INC | 股票-其他 | 0.01% | — | -14.12% | |
| 26 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.01% | — | -55.55% | |
| 27 | WDAY | Workday, Inc. | 股票-科技 | 0.01% | — | -19.32% | |
| 28 | AA | Alcoa Corporation | 股票-原材料 | 0.01% | — | +11.70% | |
| 29 | ✓ | Cf Inds Hldgs INC | 股票-其他 | 0.01% | — | +28.54% | |
| 30 | ✓ | Anglogold Ashanti PLC | 股票-其他 | 0.01% | — | +134.25% | |
| 31 | EBAY | eBay Inc. | 股票-周期性消费 | 0.01% | — | -26.40% | |
| 32 | ✓ | Linde PLC | 股票-其他 | 0.01% | — | +4.86% | |
| 33 | ✓ | Planet Fitness INC | 股票-其他 | 0.01% | — | +15.07% | |
| 34 | ✓ | Nutanix INC | 股票-其他 | 0.01% | — | -22.61% | |
| 35 | WMB | The Williams Companies, Inc. | 股票-能源 | 0.01% | — | -51.32% | |
| 36 | VLO | Valero Energy Corporation | 股票-能源 | 0.01% | — | -17.66% | |
| 37 | BE | Bloom Energy Corporation | 股票-工业 | 0.01% | — | +5.34% | |
| 38 | ✓ | Volatility Shs Tr | 股票-其他 | 0.01% | — | -49.44% | |
| 39 | ✓ | Ross Stores INC | 股票-其他 | 0.01% | — | -12.85% | |
| 40 | DHI | D.R. Horton, Inc. | 股票-周期性消费 | 0.01% | — | -31.24% | |
| 41 | BBY | Best Buy Co., Inc. | 股票-周期性消费 | 0.01% | — | +14.16% | |
| 42 | ✓ | Fair Isaac CORP | 股票-其他 | 0.01% | — | +383.33% | |
| 43 | ✓ | Fair Isaac CORP | 股票-其他 | 0.01% | — | +16.00% | |
| 44 | ✓ | Quantum Computing INC | 股票-其他 | 0.01% | — | +116.80% | |
| 45 | BTI | British American Tobacco p.l.c. | 股票-非周期性消费 | 0.01% | — | -21.03% | |
| 46 | CME | CME Group Inc. | 股票-金融 | 0.01% | — | +265.38% | |
| 47 | NUE | Nucor Corporation | 股票-原材料 | 0.01% | — | -51.03% | |
| 48 | SU | Suncor Energy Inc. | 股票-能源 | 0.01% | — | +5.35% | |
| 49 | ✓ | Coherent CORP | 股票-其他 | 0.01% | — | -45.01% | |
| 50 | BURL | Burlington Stores, Inc. | 股票-周期性消费 | 0.01% | — | +330.13% |