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 | ✓ | Ascendis Pharma A/s | 股票-其他 | — | — | +7.54% | |
| 2 | ✓ | Eastman Chem Co | 股票-其他 | — | — | +251.57% | |
| 3 | ✓ | Pulte Group INC | 股票-其他 | — | — | -9.20% | |
| 4 | ✓ | Ciena CORP | 股票-其他 | — | — | +42.55% | |
| 5 | ✓ | Procore Technologies INC | 股票-其他 | — | — | +325.69% | |
| 6 | ✓ | Viking Therapeutics INC | 股票-其他 | — | — | +71.16% | |
| 7 | ✓ | Hubspot INC | 股票-其他 | — | — | -10.60% | |
| 8 | TECK | Teck Resources Limited | 股票-原材料 | — | — | -33.50% | |
| 9 | ✓ | Viavi Solutions INC | 股票-其他 | — | — | +21.52% | |
| 10 | ✓ | Travere Therapeutics INC | 股票-其他 | — | — | -2.07% | |
| 11 | ✓ | Keurig Dr Pepper INC | 股票-其他 | — | — | +94.98% | |
| 12 | ✓ | Crocs INC | 股票-其他 | — | — | -58.29% | |
| 13 | ✓ | 股票-其他 | — | — | +80.58% | ||
| 14 | ✓ | Bce INC | 股票-其他 | — | — | -20.24% | |
| 15 | ✓ | Aes CORP Call | 股票-其他 | — | — | -10.60% | |
| 16 | ✓ | Cencora INC | 股票-其他 | — | — | +88.43% | |
| 17 | ✓ | Abrdn Platinum ETF Trust | ETF-其他 | — | — | +43.40% | |
| 18 | NOC | Northrop Grumman Corporation | 股票-工业 | — | — | +5.47% | |
| 19 | ✓ | Comerica INC | 股票-其他 | — | — | -56.09% | |
| 20 | ✓ | Prologis INC. | 股票-其他 | — | — | -21.18% | |
| 21 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | — | — | -3.55% | |
| 22 | MOS | The Mosaic Company | 股票-原材料 | — | — | -14.38% | |
| 23 | ✓ | Ati INC | 股票-其他 | — | — | -55.55% | |
| 24 | ✓ | Ally Finl INC | 股票-其他 | — | — | -47.80% | |
| 25 | Z | Zillow Group, Inc. | 股票-通信服务 | — | — | -40.03% | |
| 26 | ✓ | Gsk PLC | 股票-其他 | — | — | -36.34% | |
| 27 | ✓ | S&p Global INC | 股票-其他 | — | — | -33.49% | |
| 28 | ✓ | Copart INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Plains Gp Hldgs L P | 股票-其他 | — | — | +59.83% | |
| 30 | PGR | The Progressive Corporation | 股票-金融 | — | — | -3.22% | |
| 31 | NET | Cloudflare INC - Class A | 股票-科技 | — | — | +56.56% | |
| 32 | ✓ | Agnc Invt CORP | 股票-其他 | — | — | -32.42% | |
| 33 | ✓ | Abrdn Palladium ETF Trust | ETF-其他 | — | — | +263.83% | |
| 34 | ✓ | Advisorshares Tr | 股票-其他 | — | — | +79.48% | |
| 35 | ✓ | Crispr Therapeutics AG | 股票-其他 | — | — | -8.19% | |
| 36 | ✓ | 股票-其他 | — | — | -32.49% | ||
| 37 | ✓ | Firstenergy CORP | 股票-其他 | — | — | +91.74% | |
| 38 | ✓ | Waste Mgmt INC Del | 股票-其他 | — | — | -22.27% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | — | — | — | |
| 40 | CL | Colgate-Palmolive Company | 股票-非周期性消费 | — | — | -15.80% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | -34.00% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | — | — | +5.94% | |
| 43 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | — | — | +8550.31% | |
| 44 | IREN | Iren LTD F | 股票-其他 | — | — | -86.70% | |
| 45 | ✓ | Gap INC | 股票-其他 | — | — | -41.03% | |
| 46 | CSX | CSX Corporation | 股票-工业 | — | — | -74.30% | |
| 47 | ✓ | 股票-其他 | — | — | -3.56% | ||
| 48 | ✓ | Ssr Mining In | 股票-其他 | — | — | -20.91% | |
| 49 | FISV | Fiserv INC | 股票-其他 | — | — | +1281.83% | |
| 50 | BNY | The Bank of New York Mellon Corporation | 股票-金融 | — | — | -50.40% |