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 | ✓ | Tenet Healthcare CORP | 股票-其他 | — | — | -37.13% | |
| 2 | ✓ | Equinox Gold CORP | 股票-其他 | — | — | +81.04% | |
| 3 | ✓ | Roivant Sciences LTD | 股票-其他 | — | — | -34.78% | |
| 4 | ✓ | Bit Digital INC | 股票-其他 | — | — | -13.45% | |
| 5 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | — | — | +65.89% | |
| 6 | ✓ | Hawaiian Elec Industries | 股票-其他 | — | — | +48.82% | |
| 7 | ✓ | Symbotic INC | 股票-其他 | — | — | -61.26% | |
| 8 | ✓ | Frontline PLC | 股票-其他 | — | — | -7.47% | |
| 9 | ✓ | Abrdn Silver ETF Trust | ETF-避险与商品 | — | — | +246.41% | |
| 10 | ✓ | Monday Com LTD | 股票-其他 | — | — | -20.72% | |
| 11 | ✓ | Ppl CORP | 股票-其他 | — | — | +10.51% | |
| 12 | ✓ | Southern Copper CORP | 股票-其他 | — | — | +0.68% | |
| 13 | ✓ | Uranium Energy CORP | 股票-其他 | — | — | -43.72% | |
| 14 | ✓ | 股票-其他 | — | — | -35.04% | ||
| 15 | NVAX | Novavax, Inc. | 股票-医疗保健 | — | — | -15.93% | |
| 16 | ✓ | Celanese CORP Del | 股票-其他 | — | — | -20.06% | |
| 17 | SLVR | Sprott Slvr Miner & Phy Slvr | ETF-其他 | — | — | +1045.73% | |
| 18 | ✓ | Price T Rowe Group INC | 股票-其他 | — | — | -15.08% | |
| 19 | ✓ | Chesapeake Energy CORP | 股票-其他 | — | — | -47.35% | |
| 20 | ✓ | Composecure INC | 股票-其他 | — | — | -23.88% | |
| 21 | ✓ | Woodward INC | 股票-其他 | — | — | +826.67% | |
| 22 | ✓ | Samsara INC | 股票-其他 | — | — | -8.22% | |
| 23 | ✓ | Celcuity INC | 股票-其他 | — | — | +793.62% | |
| 24 | ✓ | Globant S A | 股票-其他 | — | — | +135.29% | |
| 25 | ✓ | Lpl Finl Hldgs INC | 股票-其他 | — | — | +36.05% | |
| 26 | ✓ | Vaneck ETF Trust | ETF-其他 | — | — | -18.18% | |
| 27 | ✓ | Enbridge INC | 股票-其他 | — | — | -2.03% | |
| 28 | ✓ | Baker Hughes Company | 股票-其他 | — | — | -22.36% | |
| 29 | ✓ | Builders Firstsource INC | 股票-其他 | — | — | -28.75% | |
| 30 | ✓ | Antero Midstream CORP | 股票-其他 | — | — | +38.21% | |
| 31 | ✓ | Crane Company | 股票-其他 | — | — | +448.78% | |
| 32 | ✓ | Penn Entertainment INC | 股票-其他 | — | — | -1.54% | |
| 33 | TDOC | Teladoc Health, Inc. | 股票-医疗保健 | — | — | +22.87% | |
| 34 | ✓ | Skywater Technology INC | 股票-其他 | — | — | -8.42% | |
| 35 | ✓ | Galaxy Digital INC. | 股票-其他 | — | — | -67.56% | |
| 36 | ✓ | Tractor Supply Co | 股票-其他 | — | — | -8.86% | |
| 37 | ✓ | Ball CORP | 股票-其他 | — | — | +8.67% | |
| 38 | ✓ | Opendoor Technologies INC | 股票-其他 | — | — | -39.16% | |
| 39 | ✓ | Jumia Technologies AG | 股票-其他 | — | — | -1.17% | |
| 40 | ✓ | Harrow INC | 股票-其他 | — | — | +329.23% | |
| 41 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | — | — | +19.87% | |
| 42 | ✓ | Listed Fd Tr | 股票-其他 | — | — | +83.94% | |
| 43 | ✓ | Trip Com Group LTD | 股票-其他 | — | — | -38.90% | |
| 44 | ✓ | Hawaiian Elec Industries | 股票-其他 | — | — | -39.95% | |
| 45 | ✓ | Intellia Therapeutics INC | 股票-其他 | — | — | +69.90% | |
| 46 | ✓ | Allstate CORP | 股票-其他 | — | — | +14.04% | |
| 47 | ✓ | Wingstop INC | 股票-其他 | — | — | -40.77% | |
| 48 | ✓ | Amprius Technologies INC | 股票-其他 | — | — | -33.02% | |
| 49 | ✓ | Darden Restaurants INC | 股票-其他 | — | — | -50.56% | |
| 50 | ✓ | Pagaya Technologies LTD | 股票-其他 | — | — | -5.17% |