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 | DUK | Duke Energy Corporation | 股票-公用事业 | 0.01% | — | +27.93% | |
| 2 | ✓ | Invesco LTD | 股票-其他 | 0.01% | — | +132.73% | |
| 3 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.01% | — | +15.36% | |
| 4 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | +153.95% | |
| 5 | ✓ | Transocean LTD | 股票-其他 | 0.01% | — | +19.13% | |
| 6 | ON | ON Semiconductor Corporation | 股票-科技 | 0.01% | — | +17.77% | |
| 7 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | +82.57% | |
| 8 | ✓ | E L F Beauty INC | 股票-其他 | 0.01% | — | -1.75% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +2.74% | |
| 10 | ✓ | Brighthouse Finl INC | 股票-其他 | 0.01% | — | +7.33% | |
| 11 | ✓ | Figma INC | 股票-其他 | 0.01% | — | -36.65% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | +247.42% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.01% | — | +15.00% | |
| 14 | ✓ | Digitalocean Hldgs INC | 股票-其他 | 0.01% | — | +26.41% | |
| 15 | ✓ | Nextera Energy Partners LP | 股票-其他 | 0.01% | — | +43.35% | |
| 16 | ✓ | Talen Energy CORP | 股票-其他 | 0.01% | — | +76.73% | |
| 17 | ✓ | Dlocal LTD | 股票-其他 | 0.01% | — | +72.79% | |
| 18 | LYFT | Lyft Inc-a | 股票-科技 | 0.01% | — | +157.35% | |
| 19 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.01% | — | +6.28% | |
| 20 | ✓ | Apa Corporation | 股票-其他 | 0.01% | — | +14.45% | |
| 21 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | +160.37% | |
| 22 | ✓ | Poet Technologies INC | 股票-其他 | 0.01% | — | +27.42% | |
| 23 | ✓ | Ares Management Corporation | 股票-其他 | 0.01% | — | +160.48% | |
| 24 | ✓ | Cidara Therapeutics INC | 股票-其他 | 0.01% | — | +133.66% | |
| 25 | CHWY | Chewy, Inc. | 股票-周期性消费 | 0.01% | — | -32.85% | |
| 26 | HON | Honeywell International Inc. | 股票-工业 | 0.01% | — | +30.30% | |
| 27 | ✓ | Kohls CORP | 股票-其他 | 0.01% | — | -27.42% | |
| 28 | ✓ | Jabil INC | 股票-其他 | 0.01% | — | -7.52% | |
| 29 | WMB | The Williams Companies, Inc. | 股票-能源 | 0.01% | — | -22.00% | |
| 30 | BIIB | Biogen Inc. | 股票-医疗保健 | 0.01% | — | -19.86% | |
| 31 | ✓ | Carmax INC | 股票-其他 | 0.01% | — | -6.31% | |
| 32 | ✓ | Kinross Gold CORP | 股票-其他 | 0.01% | — | -3.39% | |
| 33 | ✓ | Wec Energy Group INC | 股票-其他 | 0.01% | — | +286.11% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.01% | — | +19.46% | |
| 35 | ✓ | Jetblue Awys CORP | 股票-其他 | 0.01% | — | +4.43% | |
| 36 | NOK | Nokia Oyj | 股票-科技 | 0.01% | — | +218.84% | |
| 37 | ✓ | Bitwise Bitcoin ETF Tr | ETF-加密货币 | 0.01% | — | +62.09% | |
| 38 | ✓ | Vodafone Group PLC New | 股票-其他 | 0.01% | — | -24.40% | |
| 39 | BHP | BHP Group Limited | 股票-原材料 | 0.01% | — | +57.10% | |
| 40 | ✓ | Archer Daniels Midland Co | 股票-其他 | 0.01% | — | -12.60% | |
| 41 | ✓ | Golar Lng LTD | 股票-其他 | 0.01% | — | +17.04% | |
| 42 | ✓ | Centrus Energy CORP | 股票-其他 | 0.01% | — | -31.59% | |
| 43 | ✓ | Medical Pptys Trust INC | 股票-其他 | 0.01% | — | -32.21% | |
| 44 | ETSY | Etsy, Inc. | 股票-周期性消费 | 0.01% | — | -69.83% | |
| 45 | ✓ | Maplebear INC | 股票-其他 | 0.01% | — | -21.37% | |
| 46 | QBTS | D-wave Quantum INC | 股票-科技 | 0.01% | — | -14.13% | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.01% | — | -86.73% | |
| 48 | SQQQ | Proshares Ultrapro Short Qqq | ETF-其他 | 0.01% | — | — | |
| 49 | ✓ | Apa Corporation | 股票-其他 | 0.01% | — | +4.84% | |
| 50 | ✓ | American Intl Group INC | 股票-其他 | 0.01% | — | +33.14% |