CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9236 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 | ✓ | Tidewater INC New | 股票-其他 | — | — | +93.63% | |
| 2 | ✓ | Murphy USA INC | 股票-其他 | — | — | -6.58% | |
| 3 | ✓ | Webster Finl CORP | 股票-其他 | — | — | -24.22% | |
| 4 | ✓ | Sprouts Fmrs Mkt INC | 股票-其他 | — | — | -20.19% | |
| 5 | ✓ | Levi Strauss & Co New | 股票-其他 | — | — | +17.55% | |
| 6 | ✓ | 股票-其他 | — | — | — | ||
| 7 | ✓ | Beyond Meat INC | 股票-其他 | — | — | +322.91% | |
| 8 | ✓ | 股票-其他 | — | — | -62.64% | ||
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | — | — | -20.33% | |
| 10 | BBAI | Bigbear.ai Holdings INC | 股票-科技 | — | — | -40.81% | |
| 11 | ✓ | Dominos Pizza INC | 股票-其他 | — | — | +23.53% | |
| 12 | ✓ | Cracker Barrel Old Ctry Stor | 股票-其他 | — | — | +21.22% | |
| 13 | ✓ | Lamar Advertising Co New | 股票-其他 | — | — | — | |
| 14 | XPEV | Xp INC Class A | 股票-其他 | — | — | +179.41% | |
| 15 | ✓ | Weride INC | 股票-其他 | — | — | +155.09% | |
| 16 | ✓ | Omnicom Group INC | 股票-其他 | — | — | +3.76% | |
| 17 | ✓ | Gfl Environmental INC | 股票-其他 | — | — | -10.68% | |
| 18 | ✓ | Century Alum Co | 股票-其他 | — | — | +15.20% | |
| 19 | ✓ | Ares Capital CORP | 股票-其他 | — | — | -19.91% | |
| 20 | ✓ | Legalzoom Com INC | 股票-其他 | — | — | +715.09% | |
| 21 | ✓ | Viatris INC | 股票-其他 | — | — | +20.30% | |
| 22 | ✓ | Vista Energy S.a.b. De C.v. | 股票-其他 | — | — | +116.34% | |
| 23 | ✓ | Axsome Therapeutics INC | 股票-其他 | — | — | -41.22% | |
| 24 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | -26.72% | |
| 25 | Z | Zillow Group INC - C | 股票-通信服务 | — | — | +3034.59% | |
| 26 | NTES | Netease Inc-adr | 股票-通信服务 | — | — | +50.80% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | — | — | -10.53% | |
| 28 | ✓ | Richtech Robotics INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Jefferies Finl Group INC | 股票-其他 | — | — | -27.22% | |
| 30 | ✓ | Fidelity Ethereum Fd | 股票-其他 | — | — | +12.00% | |
| 31 | ✓ | Paccar INC | 股票-其他 | — | — | -38.18% | |
| 32 | ✓ | Webtoon Entmt INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Rambus INC Del | 股票-其他 | — | — | -75.73% | |
| 34 | ✓ | Planet Fitness INC | 股票-其他 | — | — | -24.63% | |
| 35 | ✓ | Luminar Technologies INC | 股票-其他 | — | — | +28.02% | |
| 36 | RGLD | Royal Gold INC | 股票-原材料 | — | — | +433.03% | |
| 37 | ✓ | Sportradar Group AG | 股票-其他 | — | — | +152.94% | |
| 38 | ✓ | Netease INC | 股票-其他 | — | — | -22.57% | |
| 39 | ✓ | Technipfmc PLC | 股票-其他 | — | — | +24.58% | |
| 40 | ✓ | Lendingclub CORP | 股票-其他 | — | — | +108.75% | |
| 41 | ✓ | Cidara Therapeutics INC | 股票-其他 | — | — | -74.30% | |
| 42 | ✓ | 股票-其他 | — | — | +32.51% | ||
| 43 | ✓ | Factset Resh Sys INC | 股票-其他 | — | — | +1050.00% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | — | — | -50.41% | |
| 45 | ✓ | Jackson Financial INC | 股票-其他 | — | — | +17.12% | |
| 46 | ✓ | Synovus Finl CORP | 股票-其他 | — | — | +54.47% | |
| 47 | ✓ | Avidity Biosciences INC | 股票-其他 | — | — | +3668.75% | |
| 48 | ✓ | Exelon CORP | 股票-其他 | — | — | -62.72% | |
| 49 | ✓ | Mks Instrs INC | 股票-其他 | — | — | +13.37% | |
| 50 | ✓ | Kodiak Gas Svcs INC | 股票-其他 | — | — | +210.96% |