CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 2625 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 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | 股票-能源 | — | — | — | |
| 2 | BZUN | Baozun Inc-spn Adr | 股票-其他 | — | — | — | |
| 3 | CCI | Crown Castle INC | 股票-房地产 | — | — | -24.20% | |
| 4 | ✓ | 股票-其他 | — | — | -42.92% | ||
| 5 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | +571.58% | |
| 6 | HOMB | Home Bancshares INC | 股票-金融 | — | — | -15.80% | |
| 7 | AYAEUR | Stars Group Inc/the | 股票-其他 | — | — | +1611.11% | |
| 8 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | -10.05% | |
| 9 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | — | — | +49.36% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | -93.20% | |
| 11 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | — | — | +1.42% | |
| 12 | LXFR | Luxfer Holdings PLC | 股票-其他 | — | — | -4.77% | |
| 13 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | — | — | +21.66% | |
| 14 | LAD | Lithia Motors INC | 股票-周期性消费 | — | — | +66.34% | |
| 15 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | — | — | -12.20% | |
| 16 | FOXF | Fox Factory Holding CORP | 股票-其他 | — | — | +40.31% | |
| 17 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | — | — | — | |
| 18 | LOGI | Logitech International S.A. | 股票-科技 | — | — | -30.02% | |
| 19 | ACIU | AC Immune SA | 股票-其他 | — | — | -26.18% | |
| 20 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | -19.51% | |
| 21 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | -0.24% | |
| 22 | MDU | Mdu Resources Group INC | 股票-公用事业 | — | — | -38.60% | |
| 23 | ADNT | Adient plc | 股票-其他 | — | — | +4.76% | |
| 24 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | — | — | -29.85% | |
| 25 | INVA | Innoviva INC | 股票-其他 | — | — | -69.32% | |
| 26 | FOE | Ferro CORP | 股票-其他 | — | — | +9.95% | |
| 27 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | — | |
| 28 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | — | — | +83.13% | |
| 29 | EGOVEUR | Nic INC | 股票-其他 | — | — | -6.69% | |
| 30 | ✓ | Evelo Biosciences INC | 股票-其他 | — | — | — | |
| 31 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | — | — | -10.80% | |
| 32 | SGI | Somnigroup International INC | 股票-周期性消费 | — | — | +64.99% | |
| 33 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | +1.07% | |
| 34 | CNH | CNH Industrial N.V. | 股票-工业 | — | — | -28.20% | |
| 35 | MSBI | Midland States Bancorp INC | 股票-其他 | — | — | +25.19% | |
| 36 | ESPR | Esperion Therapeutics INC | 股票-其他 | — | — | -46.50% | |
| 37 | FSS | Federal Signal CORP | 股票-工业 | — | — | -13.56% | |
| 38 | OFG | Ofg Bancorp | 股票-其他 | — | — | +6.70% | |
| 39 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | — | — | — | |
| 40 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | -33.92% | |
| 41 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | +4.50% | |
| 42 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | — | — | -18.71% | |
| 43 | ✓ | Melinta Therapeutics Inc | 股票-其他 | — | — | +470.01% | |
| 44 | RESIEUR | Front Yard Residential CORP | 股票-其他 | — | — | -36.37% | |
| 45 | CAR | Avis Budget Group INC | 股票-其他 | — | — | -83.19% | |
| 46 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | +122.49% | |
| 47 | TWLO | Twilio INC - A | 股票-科技 | — | — | -79.27% | |
| 48 | ✓ | Hoegh Lng Partners LP | 股票-其他 | — | — | +1.80% | |
| 49 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | -50.84% | |
| 50 | RS | Reliance INC | 股票-原材料 | — | — | -22.56% |