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 | ✓ | Oscar Health INC | 股票-其他 | 0.02% | — | +118.49% | |
| 2 | ✓ | Celestica INC | 股票-其他 | 0.02% | — | -20.56% | |
| 3 | ✓ | Cleanspark INC | 股票-其他 | 0.02% | — | +27.10% | |
| 4 | MRNA | Moderna, Inc. | 股票-医疗保健 | 0.02% | — | +65.11% | |
| 5 | CEG | Constellation Energy Corporation | 股票-公用事业 | 0.02% | — | -24.19% | |
| 6 | VALE | Vale S.A. | 股票-原材料 | 0.02% | — | +37.95% | |
| 7 | WYNN | Wynn Resorts, Limited | 股票-周期性消费 | 0.02% | — | +13.27% | |
| 8 | U | Unity Software Inc. | 股票-科技 | 0.02% | — | +107.26% | |
| 9 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 10 | ETSY | Etsy, Inc. | 股票-周期性消费 | 0.02% | — | +32.67% | |
| 11 | CCJ | Cameco Corporation | 股票-能源 | 0.02% | — | -49.58% | |
| 12 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.02% | +0.26% | +19.05% | |
| 13 | ✓ | Rigetti Computing INC | 股票-其他 | 0.02% | — | -15.66% | |
| 14 | COF | Capital One Financial Corporation | 股票-金融 | 0.02% | — | -16.02% | |
| 15 | ✓ | British Amern Tob PLC | 股票-其他 | 0.02% | — | +60.10% | |
| 16 | ✓ | Soundhound Ai INC | 股票-其他 | 0.02% | — | +170.82% | |
| 17 | ✓ | Quantum Computing INC | 股票-其他 | 0.02% | — | +54.74% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -62.41% | |
| 19 | EBAY | eBay Inc. | 股票-周期性消费 | 0.02% | — | -9.81% | |
| 20 | ✓ | Cipher Mining INC | 股票-其他 | 0.02% | — | +213.93% | |
| 21 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | +73.34% | |
| 22 | ✓ | Dbx ETF Tr | ETF-其他 | 0.02% | — | +15.10% | |
| 23 | ✓ | Accenture PLC Ireland | 股票-其他 | 0.02% | — | +73.07% | |
| 24 | ✓ | Kenvue INC | 股票-其他 | 0.02% | — | +219.14% | |
| 25 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.02% | — | -12.21% | |
| 26 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.02% | — | +0.74% | |
| 27 | HUM | Humana Inc. | 股票-医疗保健 | 0.02% | — | +72.33% | |
| 28 | ✓ | Ishares Gold Tr | 股票-其他 | 0.02% | — | +170.20% | |
| 29 | LUV | Southwest Airlines Co. | 股票-工业 | 0.02% | — | +8.88% | |
| 30 | ✓ | Union Pac CORP | 股票-其他 | 0.02% | — | +15.36% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | +2.58% | |
| 32 | TMO | Thermo Fisher Scientific Inc. | 股票-医疗保健 | 0.02% | — | +11.29% | |
| 33 | ✓ | Digital World Acquisition Co | 股票-其他 | 0.02% | — | +74.27% | |
| 34 | ✓ | Quantumscape CORP | 股票-其他 | 0.02% | — | +128.43% | |
| 35 | ✓ | Applied Digital CORP | 股票-其他 | 0.02% | — | +27.26% | |
| 36 | VZ | Verizon Communications Inc. | 股票-通信服务 | 0.02% | — | -67.04% | |
| 37 | ✓ | Rocket Cos INC | 股票-其他 | 0.02% | — | +267.20% | |
| 38 | WYNN | Wynn Resorts, Limited | 股票-周期性消费 | 0.02% | — | +95.26% | |
| 39 | NET | Cloudflare, Inc. | 股票-科技 | 0.02% | — | -14.65% | |
| 40 | ✓ | Invesco Exch Traded Fd Tr Ii | 股票-其他 | 0.02% | — | +6.55% | |
| 41 | ✓ | Ccj US 02/20/26 P100 | 股票-其他 | 0.02% | — | -14.41% | |
| 42 | ZM | Zoom Communications, Inc. | 股票-科技 | 0.02% | — | +74.22% | |
| 43 | CAR | Avis Budget Group, Inc. | 股票-其他 | 0.02% | — | -4.02% | |
| 44 | ✓ | Pg&e CORP | 股票-其他 | 0.02% | — | -5.34% | |
| 45 | ADI | Analog Devices, Inc. | 股票-科技 | 0.02% | — | -10.88% | |
| 46 | ✓ | Globalstar INC | 股票-其他 | 0.02% | — | -23.84% | |
| 47 | LYFT | Lyft, Inc. | 股票-科技 | 0.02% | — | -6.06% | |
| 48 | ISRG | Intuitive Surgical, Inc. | 股票-医疗保健 | 0.02% | — | +24.32% | |
| 49 | COP | ConocoPhillips | 股票-能源 | 0.02% | — | -15.43% | |
| 50 | ✓ | Confluent INC | 股票-其他 | 0.02% | — | +260.16% |