CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 3755 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 | DTE 6.25 11-01-22 | Dte Energy Co | 股票-公用事业 | — | — | -26.40% | |
| 2 | ✓ | Checkmate Pharmaceutical INC | 股票-其他 | — | — | — | |
| 3 | RVTY | Revvity INC | 股票-医疗保健 | — | — | -24.70% | |
| 4 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | -12.88% | |
| 5 | GRWG | Growgeneration CORP | 股票-其他 | — | — | +57803.67% | |
| 6 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 股票-其他 | — | — | — | |
| 7 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | — | — | -4.36% | |
| 8 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | -0.17% | |
| 9 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | — | — | -5.00% | |
| 10 | SGA | Saga Communications Inc-cl A | 股票-其他 | — | — | -0.20% | |
| 11 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | — | — | +321.14% | |
| 12 | ✓ | Azul Sa-adr | 股票-其他 | — | — | -6.60% | |
| 13 | ✓ | Spartan Energy Acquisiton Co | 股票-其他 | — | — | — | |
| 14 | AEP 6.125 03-15-22 | American Electric Power | 股票-公用事业 | — | — | — | |
| 15 | TWLO 0.25 06-01-23 | Twilio INC | 股票-科技 | — | — | -39.74% | |
| 16 | ECOM1USD | Channeladvisor CORP | 股票-其他 | — | — | — | |
| 17 | STRT | Strattec Security CORP | 股票-其他 | — | — | +1.61% | |
| 18 | JAMF | Jamf Holding CORP | 股票-其他 | — | — | — | |
| 19 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | +873.05% | |
| 20 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | — | — | -3.05% | |
| 21 | VNOM | Viper Energy, Inc. | 股票-能源 | — | — | -0.37% | |
| 22 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | +287.42% | |
| 23 | STRA | Strategic Education INC | 股票-其他 | — | — | -54.65% | |
| 24 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | — | — | — | |
| 25 | ✓ | Athira Pharma INC | 股票-其他 | — | — | — | |
| 26 | GOOG | Alphabet Inc. | 股票-通信服务 | — | — | — | |
| 27 | UFPI | Ufp Industries INC | 股票-原材料 | — | — | +11.61% | |
| 28 | SKYW | Skywest INC | 股票-工业 | — | — | -37.40% | |
| 29 | SYBT | Stock Yards Bancorp INC | 股票-其他 | — | — | +1.23% | |
| 30 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | -3.11% | |
| 31 | AWI | Armstrong World Industries | 股票-工业 | — | — | -82.55% | |
| 32 | UPBD | Upbound Group INC | 股票-其他 | — | — | +48.95% | |
| 33 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | 股票-金融 | — | — | +404.00% | |
| 34 | ICLKGBP | Iclick Interactive Asia-adr | 股票-其他 | — | — | — | |
| 35 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | — | — | — | |
| 36 | LIND | Lindblad Expeditions Holding | 股票-其他 | — | — | — | |
| 37 | VITL | Vital Farms INC | 股票-其他 | — | — | — | |
| 38 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | -0.16% | |
| 39 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-医疗保健 | — | — | -5.27% | |
| 40 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | — | — | +23.14% | |
| 41 | OVID | Ovid Therapeutics INC | 股票-其他 | — | — | -4.07% | |
| 42 | MGA | Magna International INC | 股票-周期性消费 | — | — | +5.41% | |
| 43 | NC | Nacco Industries-cl A | 股票-其他 | — | — | -7.32% | |
| 44 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | — | — | — | |
| 45 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | -15.96% | |
| 46 | KMPR | Kemper CORP | 股票-其他 | — | — | +4.79% | |
| 47 | BBSI | Barrett Business Svcs INC | 股票-其他 | — | — | -17.96% | |
| 48 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | -1.11% | |
| 49 | AVAV | Aerovironment INC | 股票-工业 | — | — | -2.05% | |
| 50 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | -90.28% |