CIK: 0001357550
申报总市值
US$59.1亿
仅显示前 100 大持股(共 300 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 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 2 | AVPT | AvePoint, Inc. | 股票-其他 | 0.02% | — | +7.35% | |
| 3 | RIOT | Riot Platforms INC | 股票-金融 | 0.02% | — | — | |
| 4 | MAN | Manpowergroup INC | 股票-工业 | 0.02% | — | — | |
| 5 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 0.02% | — | — | |
| 6 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | — | |
| 7 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | -73.14% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | — | |
| 9 | PRGS | Progress Software CORP | 股票-其他 | 0.02% | — | — | |
| 10 | FFIV | F5 INC | 股票-科技 | 0.02% | — | +1.51% | |
| 11 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.02% | — | — | |
| 12 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 13 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.02% | — | — | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | — | |
| 15 | CSGP | Costar Group INC | 股票-房地产 | 0.02% | — | — | |
| 16 | LFUS | Littelfuse INC | 股票-科技 | 0.02% | — | — | |
| 17 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | -72.28% | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.01% | — | — | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | -84.18% | |
| 20 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.01% | — | — | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.01% | — | -84.17% | |
| 22 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | — | |
| 23 | ACHR-WS | Archer Aviation INC -cw26 | 股票-其他 | 0.01% | — | +48.24% | |
| 24 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | — | |
| 25 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | — | |
| 26 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | — | |
| 27 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | — | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.01% | — | — | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | — | |
| 30 | BOLD | Boundless Bio INC | 股票-其他 | 0.01% | — | — | |
| 31 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | -11.85% | |
| 32 | SDHC | Smith Douglas Homes CORP | 股票-其他 | 0.01% | — | — | |
| 33 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.01% | — | — | |
| 34 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -47.76% | |
| 35 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | — | |
| 36 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.01% | — | — | |
| 37 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.01% | — | -86.82% | |
| 38 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | — | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | -95.57% | |
| 40 | AUROW | Aurora Innovation INC -cw28 | 股票-其他 | 0.01% | — | +24.62% | |
| 41 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | — | |
| 42 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | — | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | — | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 45 | TALKW | Hudson Executive Inv -cw25 | 股票-其他 | 0.01% | — | — | |
| 46 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | — | |
| 47 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | — | |
| 48 | XHIEX | Miller/howard High Income Eq | 股票-其他 | 0.01% | — | — | |
| 49 | DEC | Diversified Energy Company | 股票-其他 | 0.01% | — | — | |
| 50 | VTRS | Viatris INC | 股票-医疗保健 | — | — | — |