CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3093 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 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.01% | — | — | |
| 2 | BE | Bloom Energy Corp- A | 股票-工业 | 0.01% | — | — | |
| 3 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | -9.77% | |
| 5 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.01% | — | -5.66% | |
| 6 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | — | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.01% | — | +24.75% | |
| 8 | HRI | Herc Holdings INC | 股票-其他 | 0.01% | — | -6.56% | |
| 9 | XNCR | Xencor INC | 股票-其他 | 0.01% | — | — | |
| 10 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | -10.42% | |
| 11 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | -9.95% | |
| 12 | EPRT | Essential Properties Realty | 股票-房地产 | 0.01% | — | — | |
| 13 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | -9.67% | |
| 14 | ✓ | 股票-其他 | 0.01% | — | -7.16% | ||
| 15 | MDRX | Veradigm INC | 股票-其他 | 0.01% | — | — | |
| 16 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.01% | — | — | |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.01% | — | +86.52% | |
| 18 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 19 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.01% | — | -6.12% | |
| 20 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | -6.94% | |
| 21 | ARVN | Arvinas INC | 股票-其他 | 0.01% | — | — | |
| 22 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | — | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.01% | — | — | |
| 24 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | -6.59% | |
| 25 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | — | |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.01% | — | +18.84% | |
| 27 | MED | Medifast INC | 股票-其他 | 0.01% | — | -5.74% | |
| 28 | OI | O-i Glass INC | 股票-其他 | 0.01% | — | -76.79% | |
| 29 | MXL | Maxlinear INC | 股票-其他 | 0.01% | — | — | |
| 30 | SJIEUR | South Jersey Industries | 股票-其他 | 0.01% | — | — | |
| 31 | APPF | Appfolio INC - A | 股票-科技 | 0.01% | — | — | |
| 32 | CUBUSD | Cubic CORP | 股票-其他 | 0.01% | — | -4.83% | |
| 33 | PWZ | Invesco California Amt-free | ETF-其他 | 0.01% | — | +1.24% | |
| 34 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.01% | — | — | |
| 35 | WGO | Winnebago Industries | 股票-其他 | 0.01% | — | -7.28% | |
| 36 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | -10.20% | |
| 37 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.01% | — | — | |
| 38 | SKY | Champion Homes INC | 股票-周期性消费 | 0.01% | — | -5.50% | |
| 39 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.01% | — | — | |
| 40 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | -9.52% | |
| 41 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.01% | — | -6.88% | |
| 42 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | -8.07% | |
| 43 | ODP1 | Odp Corp/the | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Mimecast LTD | 股票-其他 | 0.01% | — | — | |
| 45 | AGNT | Agnt INC | 股票-其他 | 0.01% | — | +100.00% | |
| 46 | POOL | Pool CORP | 股票-工业 | 0.01% | — | -10.88% | |
| 47 | CMF | Ishares California Muni Bond | ETF-其他 | 0.01% | — | +0.75% | |
| 48 | TRUP | Trupanion INC | 股票-其他 | 0.01% | — | — | |
| 49 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.01% | — | -8.47% | |
| 50 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.01% | — | — |