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 | ✓ | Brookfield Asset Managmt LTD | 股票-其他 | — | — | +304.40% | |
| 2 | ✓ | Ssr Mining In | 股票-其他 | — | — | +17.39% | |
| 3 | ✓ | Joby Aviation INC | 股票-其他 | — | — | +145.23% | |
| 4 | ✓ | Bitdeer Technologies Group | 股票-其他 | — | — | -26.66% | |
| 5 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | +20.26% | |
| 6 | ✓ | Soleno Therapeutics INC | 股票-其他 | — | — | -60.40% | |
| 7 | ✓ | Kratos Defense & Sec Solutio | 股票-其他 | — | — | +86.12% | |
| 8 | DG | Dollar General CORP | 股票-非周期性消费 | — | — | -35.81% | |
| 9 | ✓ | Vital Energy INC | 股票-其他 | — | — | +1220.07% | |
| 10 | ✓ | Coterra Energy INC | 股票-其他 | — | — | -18.45% | |
| 11 | ✓ | Bath & Body Works INC | 股票-其他 | — | — | -48.93% | |
| 12 | ✓ | Hormel Foods CORP | 股票-其他 | — | — | +7.61% | |
| 13 | ✓ | Aes CORP Call | 股票-其他 | — | — | +2.21% | |
| 14 | ✓ | Doximity INC | 股票-其他 | — | — | -29.49% | |
| 15 | ✓ | Mobileye Global INC | 股票-其他 | — | — | -35.88% | |
| 16 | BNTX | BioNTech SE | 股票-其他 | — | — | +3.33% | |
| 17 | CL | Colgate-Palmolive Company | 股票-非周期性消费 | — | — | -42.07% | |
| 18 | ✓ | Paramount Global | 股票-其他 | — | — | -5.02% | |
| 19 | CORZ | Core Scientific INC | 股票-科技 | — | — | +129.74% | |
| 20 | AL | Air Lease CORP | 股票-其他 | — | — | +2136.02% | |
| 21 | ✓ | Restaurant Brands Intl INC | 股票-其他 | — | — | -64.21% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | — | — | -27.58% | |
| 23 | AES | Aes CORP | 股票-公用事业 | — | — | +92.00% | |
| 24 | ✓ | Ball CORP | 股票-其他 | — | — | +124.63% | |
| 25 | ✓ | Conagra Brands INC | 股票-其他 | — | — | +332.18% | |
| 26 | ✓ | Toyota Motor CORP | 股票-其他 | — | — | +16.38% | |
| 27 | ✓ | Keurig Dr Pepper INC | 股票-其他 | — | — | -19.28% | |
| 28 | WBD | Warner Bros Discovery INC | 股票-通信服务 | — | — | -52.89% | |
| 29 | ✓ | Semler Scientific INC | 股票-其他 | — | — | +978.57% | |
| 30 | ✓ | Global X Fds | 股票-其他 | — | — | +708.05% | |
| 31 | ✓ | Ishares INC | 股票-其他 | — | — | +81.38% | |
| 32 | ✓ | Alaska Air Group INC | 股票-其他 | — | — | -20.89% | |
| 33 | BBY | Best Buy Co., Inc. | 股票-周期性消费 | — | — | -23.16% | |
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | +25.83% | |
| 36 | ✓ | Yum China Hldgs INC | 股票-其他 | — | — | -29.16% | |
| 37 | ✓ | Canadian Pacific Kansas City | 股票-其他 | — | — | +78.73% | |
| 38 | GNRC | Generac Holdings Inc. | 股票-工业 | — | — | +36.95% | |
| 39 | ✓ | Corcept Therapeutics INC | 股票-其他 | — | — | -5.17% | |
| 40 | PNC | The PNC Financial Services Group, Inc. | 股票-金融 | — | — | -1.90% | |
| 41 | ✓ | Equitable Hldgs INC | 股票-其他 | — | — | +1330.56% | |
| 42 | ✓ | Proshares Tr | 股票-其他 | — | — | -35.36% | |
| 43 | ✓ | Aeva Technologies INC | 股票-其他 | — | — | +2578.95% | |
| 44 | BHP | BHP Group Limited | 股票-原材料 | — | — | -52.56% | |
| 45 | ✓ | Agnc Invt CORP | 股票-其他 | — | — | -56.74% | |
| 46 | ✓ | Aptiv PLC | 股票-其他 | — | — | +6.87% | |
| 47 | ✓ | Gallagher Arthur J & Co | 股票-其他 | — | — | -28.11% | |
| 48 | ✓ | Grayscale Ethereum Trust ETF | ETF-其他 | — | — | — | |
| 49 | ✓ | Honda Motor LTD | 股票-其他 | — | — | +1.12% | |
| 50 | ✓ | Allegro Microsystems INC | 股票-其他 | — | — | +964.33% |