CIK: 0001056973
申报总市值
US$3.2亿
| # | 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 | SWKH | Swk Holdings CORP | 股票-其他 | 57.65% | -6.34% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 26.79% | -3.46% | +2075.00% | |
| 3 | HES | Hess CORP | 股票-其他 | 1.37% | — | -25.17% | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 1.37% | — | +99.03% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 1.21% | +0.26% | — | |
| 6 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 1.18% | — | — | |
| 7 | SOFI | Sofi Technologies INC | 股票-金融 | 1.13% | — | — | |
| 8 | KEL | Kellanova | 股票-其他 | 1.00% | — | -11.14% | |
| 9 | AFRM | Affirm Holdings INC | 股票-金融 | 0.53% | -1.29% | — | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.48% | — | +89.19% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | — | +378.26% | |
| 12 | HAL | Halliburton Co | 股票-能源 | 0.42% | +0.54% | NEW | |
| 13 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.41% | — | — | |
| 14 | AKX | Ansys INC | 股票-其他 | 0.38% | — | — | |
| 15 | CMRXEUR | Chimerix INC | 股票-其他 | 0.38% | — | — | |
| 16 | APY1EUR | Championx CORP | 股票-其他 | 0.37% | — | — | |
| 17 | STT | State Street CORP | 股票-金融 | 0.37% | +0.34% | +144.19% | |
| 18 | FITB | Fifth Third Bancorp | 股票-金融 | 0.29% | — | +64.10% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | +0.45% | -76.10% | |
| 21 | FAF | First American Financial | 股票-金融 | 0.25% | — | — | |
| 22 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.24% | +0.34% | -27.63% | |
| 23 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.23% | — | — | |
| 24 | BOKF | Bok Financial Corporation | 股票-其他 | 0.23% | — | -45.63% | |
| 25 | MAGN | Magnera CORP | 股票-其他 | 0.23% | — | -38.89% | |
| 26 | FANG | Diamondback Energy INC | 股票-能源 | 0.22% | — | +24.14% | |
| 27 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.21% | -0.96% | EXIT | |
| 28 | AMTM | Amentum Holdings INC | 股票-工业 | 0.20% | — | — | |
| 29 | CSX | Csx CORP | 股票-工业 | 0.20% | — | — | |
| 30 | GPN | Global Payments INC | 股票-工业 | 0.19% | — | — | |
| 31 | USB | US Bancorp | 股票-金融 | 0.18% | — | -63.27% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.18% | — | -67.18% | |
| 33 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.16% | — | — | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 0.16% | — | — | |
| 35 | CARR | Carrier Global CORP | 股票-工业 | 0.15% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | — | — | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.14% | — | -34.78% | |
| 38 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.12% | — | — | |
| 39 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.11% | — | — | |
| 40 | ✓ | 股票-其他 | 0.09% | — | — |