CIK: 0001357550
申报总市值
US$59.1亿
仅显示前 124 大持股（共 324 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 | PLD | Prologis INC | 股票-房地产 | 0.03% | — | — | |
| 2 | ✓ | Tio Tech A- A | 股票-其他 | 0.03% | — | — | |
| 3 | VGAS | Verde Clean Fuels INC | 股票-其他 | 0.03% | — | — | |
| 4 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | — | |
| 5 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | — | |
| 6 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.03% | — | — | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 0.03% | — | — | |
| 8 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | — | |
| 9 | RELY | Remitly Global INC | 股票-其他 | 0.03% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | — | — | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.03% | — | — | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 0.03% | — | — | |
| 13 | MDB | Mongodb INC | 股票-科技 | 0.03% | — | — | |
| 14 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.03% | — | — | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.03% | — | — | |
| 16 | SNOW | Snowflake INC | 股票-科技 | 0.03% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.03% | — | — | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 0.03% | — | — | |
| 19 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.03% | — | — | |
| 20 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | — | |
| 21 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | — | |
| 23 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.03% | — | — | |
| 24 | ON | On Semiconductor | 股票-科技 | 0.02% | — | — | |
| 25 | AVPT | AvePoint, Inc. | 股票-其他 | 0.02% | — | — | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | — | |
| 27 | DDOG | Datadog INC - Class A | 股票-科技 | 0.02% | — | — | |
| 28 | NPCT | Nuveen Core Plus Impact | 股票-其他 | 0.02% | — | — | |
| 29 | FUBOGBP | Fubotv INC | 股票-其他 | 0.02% | — | — | |
| 30 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.02% | — | — | |
| 31 | ZS | Zscaler INC | 股票-科技 | 0.02% | — | — | |
| 32 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 0.02% | — | — | |
| 33 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.02% | — | — | |
| 34 | XHITX | Invesco Hi INC 2023 Trgt Trm | 股票-其他 | 0.02% | — | — | |
| 35 | MEGI | Nyli Cbre Glbl Infr Mega Trm | 股票-其他 | 0.02% | — | — | |
| 36 | EQIX | Equinix INC | 股票-房地产 | 0.02% | — | — | |
| 37 | LZM-WT | Lifezone Metals Limited WT | 股票-其他 | 0.02% | — | — | |
| 38 | AGL | agilon health, inc. | 股票-其他 | 0.02% | — | — | |
| 39 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.02% | — | — | |
| 40 | FTHY | First Trust Hi Yld Opp 2027 | 股票-其他 | 0.02% | — | — | |
| 41 | ✓ | Renew Energy Global PLC | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | Jaguar Global Growth CORP I | 股票-其他 | 0.02% | — | — | |
| 43 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | — | |
| 44 | ✓ | Paysafe Limited | 股票-其他 | 0.01% | — | — | |
| 45 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.01% | — | — | |
| 46 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.01% | — | — | |
| 47 | ACHR-WS | Archer Aviation INC -cw26 | 股票-其他 | 0.01% | — | — | |
| 48 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.01% | — | — | |
| 49 | AUROW | Aurora Innovation INC -cw28 | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Afternext Healthtech Acquisi | 股票-其他 | 0.01% | — | — |