CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 8343 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 | DOW | Dow Inc. | 股票-原材料 | 0.01% | — | -27.51% | |
| 2 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | -47.93% | |
| 3 | EXPE | Expedia Group, Inc. | 股票-周期性消费 | 0.01% | — | -4.61% | |
| 4 | ✓ | Wolfspeed INC | 股票-其他 | 0.01% | — | -68.48% | |
| 5 | ✓ | Expand Energy Corporation | 股票-其他 | 0.01% | — | +25.27% | |
| 6 | DVN | Devon Energy Corporation | 股票-能源 | 0.01% | — | -22.26% | |
| 7 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.01% | — | -39.32% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | +11.02% | |
| 9 | ✓ | Webull CORP | 股票-其他 | 0.01% | — | +17.22% | |
| 10 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.01% | — | — | |
| 11 | OKTA | Okta, Inc. | 股票-科技 | 0.01% | — | -20.87% | |
| 12 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | +25360.00% | |
| 13 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | +15.17% | |
| 14 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.01% | — | -5.30% | |
| 15 | ✓ | Cleveland-cliffs INC New | 股票-其他 | 0.01% | — | -12.76% | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | +775.71% | |
| 17 | MGM | MGM Resorts International | 股票-周期性消费 | 0.01% | — | +9.54% | |
| 18 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.01% | — | +467.45% | |
| 19 | ✓ | Celsius Hldgs INC Put | 股票-其他 | 0.01% | — | -30.72% | |
| 20 | EBAY | eBay Inc. | 股票-周期性消费 | 0.01% | — | -55.00% | |
| 21 | ✓ | Linde PLC | 股票-其他 | 0.01% | — | +39.64% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -9.98% | |
| 23 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | -14.43% | |
| 24 | ZM | Zoom Communications, Inc. | 股票-科技 | 0.01% | — | -8.11% | |
| 25 | DHI | D.R. Horton, Inc. | 股票-周期性消费 | 0.01% | — | -23.80% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.01% | — | +1.25% | |
| 27 | ✓ | Fair Isaac CORP | 股票-其他 | 0.01% | — | -19.33% | |
| 28 | ✓ | Geo Group INC New | 股票-其他 | 0.01% | — | +8.11% | |
| 29 | ON | ON Semiconductor Corporation | 股票-科技 | 0.01% | — | -42.49% | |
| 30 | ✓ | Grab Holdings Limited | 股票-其他 | 0.01% | — | -13.58% | |
| 31 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.01% | — | -23.86% | |
| 32 | ✓ | Pg&e CORP | 股票-其他 | 0.01% | — | -57.75% | |
| 33 | UNP | Union Pacific Corporation | 股票-工业 | 0.01% | — | -21.06% | |
| 34 | AR | Antero Resources Corporation | 股票-能源 | 0.01% | — | +230.55% | |
| 35 | CEG | Constellation Energy | 股票-公用事业 | 0.01% | — | +3595.12% | |
| 36 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.01% | — | +52.83% | |
| 37 | SNDK | Sandisk CORP | 股票-科技 | 0.01% | — | — | |
| 38 | ✓ | Keurig Dr Pepper INC | 股票-其他 | 0.01% | — | +42.77% | |
| 39 | ✓ | Ross Stores INC | 股票-其他 | 0.01% | — | +91.54% | |
| 40 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | -7.57% | |
| 41 | ✓ | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.01% | — | +118.14% | |
| 42 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | +202.54% | |
| 43 | TWLO | Twilio Inc. | 股票-科技 | 0.01% | — | -9.87% | |
| 44 | UPST | Upstart Holdings, Inc. | 股票-金融 | 0.01% | — | -66.01% | |
| 45 | ✓ | Tmc THE Metals Company INC | 股票-其他 | 0.01% | — | +189.21% | |
| 46 | HUM | Humana Inc. | 股票-医疗保健 | 0.01% | — | -41.51% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.01% | — | +49.65% | |
| 48 | RIO | Rio Tinto Group | 股票-原材料 | 0.01% | — | -13.16% | |
| 49 | NUE | Nucor Corporation | 股票-原材料 | 0.01% | — | -28.36% | |
| 50 | SO | The Southern Company | 股票-公用事业 | 0.01% | — | -35.12% |