CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 189 大持股（共 1789 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 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | — | — | -12.83% | |
| 2 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | +5.70% | |
| 3 | TWST | Twist Bioscience CORP | 股票-其他 | — | — | -60.02% | |
| 4 | CVLT | Commvault Systems INC | 股票-科技 | — | — | — | |
| 5 | SPWO | Sp Funds S&p World Ex-us ETF | ETF-其他 | — | — | — | |
| 6 | PATH | Uipath INC - Class A | 股票-科技 | — | — | +0.28% | |
| 7 | GBX | Greenbrier Companies INC | 股票-其他 | — | — | +27.91% | |
| 8 | ACT | Enact Holdings INC | 股票-其他 | — | — | -3.39% | |
| 9 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | -26.82% | |
| 10 | PK | Park Hotels & Resorts INC | 股票-房地产 | — | — | +5.51% | |
| 11 | PR | Permian Resources Corp-cl A | 股票-能源 | — | — | -76.88% | |
| 12 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | — | — | — | |
| 13 | AEBA | Allete INC | 股票-其他 | — | — | -13.36% | |
| 14 | LBRT | Liberty Energy INC | 股票-能源 | — | — | +14.56% | |
| 15 | AMG | Affiliated Managers Group | 股票-金融 | — | — | -38.63% | |
| 16 | JOJO | Atac Credit Rotation ETF | ETF-其他 | — | — | +25.10% | |
| 17 | DSTL | Distillate US Fundamental St | ETF-其他 | — | — | +0.06% | |
| 18 | GPI | Group 1 Automotive INC | 股票-周期性消费 | — | — | — | |
| 19 | PATK | Patrick Industries INC | 股票-周期性消费 | — | — | — | |
| 20 | ONB | Old National Bancorp | 股票-金融 | — | — | -30.87% | |
| 21 | SAMT | Strategas Macro Them Opps | ETF-其他 | — | — | — | |
| 22 | TMDX | Transmedics Group INC | 股票-医疗保健 | — | — | -56.65% | |
| 23 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | — | — | +0.88% | |
| 24 | FRPT | Freshpet INC | 股票-非周期性消费 | — | — | -69.45% | |
| 25 | UGI | Ugi CORP | 股票-公用事业 | — | — | -73.35% | |
| 26 | MINV | Matthews Asia Innovators Act | ETF-其他 | — | — | -0.01% | |
| 27 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | +0.34% | |
| 28 | SANM | Sanmina CORP | 股票-科技 | — | — | — | |
| 29 | 0E41 | Enlink Midstream LLC | 股票-其他 | — | — | +9.72% | |
| 30 | NLY | Annaly Capital Management In | 股票-房地产 | — | — | +11.72% | |
| 31 | TGT | Target Corporation | 股票-周期性消费 | — | — | — | |
| 32 | SERV | Serve Robotics INC | 股票-其他 | — | — | — | |
| 33 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | -29.26% | |
| 34 | BRBR | Bellring Brands INC | 股票-非周期性消费 | — | — | -29.26% | |
| 35 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | — | — | -39.39% | |
| 36 | ✓ | Incannex Healthcare INC | 股票-其他 | — | — | -53.66% | |
| 37 | TOL | Toll Brothers INC | 股票-周期性消费 | — | — | — | |
| 38 | VNO | Vornado Realty Trust | 股票-房地产 | — | — | — | |
| 39 | TDW | Tidewater INC | 股票-能源 | — | — | +8.07% | |
| 40 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | +7.58% | |
| 41 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | — | |
| 42 | SB | Safe Bulkers, Inc. | 股票-其他 | — | — | -75.54% | |
| 43 | FLR | Fluor CORP | 股票-工业 | — | — | -86.10% | |
| 44 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | — | — | — | |
| 45 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | — | — | -43.87% | |
| 46 | ✓ | Global Lights Acquisition Co | 股票-其他 | — | — | -4.00% | |
| 47 | ✓ | Sim Acquisition CORP. I | 股票-其他 | — | — | — | |
| 48 | ZION | Zions Bancorp NA | 股票-金融 | — | — | -0.45% | |
| 49 | ✓ | Launch One Acquisition CORP | 股票-其他 | — | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | -67.38% |