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 | ARLO | Arlo Technologies INC | 股票-其他 | — | — | -6.42% | |
| 2 | CDLXEUR | Cardlytics INC | 股票-其他 | — | — | -0.56% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | -16.07% | |
| 4 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | -0.06% | |
| 5 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 6 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | — | — | -75.43% | |
| 7 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | — | — | +13.52% | |
| 8 | HOPE | Hope Bancorp INC | 股票-其他 | — | — | -2.31% | |
| 9 | MDLA | Medallia INC | 股票-其他 | — | — | +0.70% | |
| 10 | GSV | Gold Standard Ventures CORP | 股票-其他 | — | — | +8.10% | |
| 11 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | +5.45% | |
| 12 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | — | — | — | |
| 13 | CLDR | Cloudera INC | 股票-其他 | — | — | -14.97% | |
| 14 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | -12.29% | |
| 15 | AHCO | Adapthealth CORP | 股票-其他 | — | — | +36.82% | |
| 16 | NTAP | Netapp INC | 股票-科技 | — | — | +56.42% | |
| 17 | CR1USD | Crane Co | 股票-其他 | — | — | +3.15% | |
| 18 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | — | — | +32.87% | |
| 19 | CNO | Cno Financial Group INC | 股票-金融 | — | — | -4.66% | |
| 20 | STKL | Sunopta INC | 股票-其他 | — | — | -18.36% | |
| 21 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | -44.41% | |
| 22 | SMG | Scotts Miracle-gro Co | 股票-原材料 | — | — | -38.54% | |
| 23 | SR | Spire INC | 股票-公用事业 | — | — | -46.62% | |
| 24 | HSKAEUR | Heska CORP | 股票-其他 | — | — | -2.14% | |
| 25 | ZION | Zions Bancorp NA | 股票-金融 | — | — | -3.71% | |
| 26 | GOLF | Acushnet Holdings CORP | 股票-其他 | — | — | -5.71% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | — | — | -41.04% | |
| 28 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | — | — | +65.32% | |
| 29 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | — | — | — | |
| 30 | ROL | Rollins INC | 股票-周期性消费 | — | — | +0.02% | |
| 31 | SGU | Star Group LP | 股票-其他 | — | — | -7.12% | |
| 32 | MLKN | Millerknoll INC | 股票-其他 | — | — | +496.19% | |
| 33 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | — | — | -4.31% | |
| 34 | CLLS | Cellectis - Adr | 股票-其他 | — | — | -15.52% | |
| 35 | UBXGBUSD | Unity Biotechnology INC | 股票-其他 | — | — | -20.44% | |
| 36 | HRTX | Heron Therapeutics INC | 股票-其他 | — | — | -41.29% | |
| 37 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | -0.82% | |
| 38 | CYCNUSD | Cyclerion Therapeutics INC | 股票-其他 | — | — | -0.27% | |
| 39 | ACA | Arcosa INC | 股票-工业 | — | — | +71.53% | |
| 40 | ✓ | 股票-其他 | — | — | -21.82% | ||
| 41 | CVSA | Covista INC | 股票-非周期性消费 | — | — | +10.15% | |
| 42 | CSOD | Cornerstone Ondemand INC | 股票-其他 | — | — | -16.02% | |
| 43 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | — | — | +23.62% | |
| 44 | QTWO 0.75 06-01-26 | Q2 Holdings INC | 股票-科技 | — | — | +113.93% | |
| 45 | ✓ | Mersana Therapeutics INC | 股票-其他 | — | — | -17.51% | |
| 46 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | — | — | +27.76% | |
| 47 | CHRS | Coherus Oncology INC | 股票-其他 | — | — | -18.94% | |
| 48 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | — | — | +2.93% | |
| 49 | ✓ | Adecoagro SA | 股票-其他 | — | — | +1.57% | |
| 50 | ARCB | Arcbest CORP | 股票-其他 | — | — | +140671.70% |