CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股(共 915 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 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 0.01% | — | +348.94% | |
| 2 | FIZZ | National Beverage CORP | 股票-其他 | 0.01% | — | +93.52% | |
| 3 | CMA | Comerica INC | 股票-其他 | 0.01% | — | — | |
| 4 | SSRM | Ssr Mining INC | 股票-原材料 | 0.01% | — | +17.47% | |
| 5 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | -0.70% | |
| 6 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.01% | — | — | |
| 7 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -0.73% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.01% | — | -2.53% | |
| 9 | AVA | Avista CORP | 股票-公用事业 | 0.01% | — | — | |
| 10 | IAG | Iamgold CORP | 股票-其他 | 0.01% | — | +59.17% | |
| 11 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | — | |
| 12 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | +8.33% | |
| 13 | ✓ | Fg New Amer Acquisition CORP | 股票-其他 | 0.01% | — | -40.00% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | -0.30% | |
| 15 | MGIEUR | Moneygram International INC | 股票-其他 | 0.01% | — | +21.32% | |
| 16 | RDI | Reading International Inc-a | 股票-其他 | 0.01% | — | +49.49% | |
| 17 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | — | |
| 18 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.01% | — | +32.88% | |
| 19 | CTO | Cto Realty Growth INC | 股票-其他 | 0.01% | — | +1.16% | |
| 20 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.01% | — | — | |
| 21 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.01% | — | +3.98% | |
| 22 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.01% | — | +109.33% | |
| 23 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | +33.08% | |
| 24 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.01% | — | -5.41% | |
| 25 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.01% | — | — | |
| 26 | ORBC | Orbcomm INC | 股票-其他 | 0.01% | — | +227.41% | |
| 27 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | -0.48% | |
| 28 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.01% | — | — | |
| 29 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | — | |
| 30 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.01% | — | +0.78% | |
| 31 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | +9.82% | |
| 32 | TACT | Transact Technologies INC | 股票-其他 | 0.01% | — | — | |
| 33 | NOMD | Nomad Foods Limited | 股票-其他 | 0.01% | — | -0.05% | |
| 34 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.01% | — | +4.19% | |
| 35 | VICR | Vicor CORP | 股票-科技 | 0.01% | — | — | |
| 36 | OGN | Organon & Co | 股票-医疗保健 | 0.01% | — | — | |
| 37 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -2.94% | |
| 38 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | -6.67% | |
| 39 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | +45.43% | |
| 40 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.01% | — | +4.01% | |
| 41 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | — | |
| 42 | SR | Spire INC | 股票-公用事业 | 0.01% | — | — | |
| 43 | CUZ | Cousins Properties INC | 股票-房地产 | 0.01% | — | — | |
| 44 | HES | Hess CORP | 股票-其他 | 0.01% | — | -1.75% | |
| 45 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | — | |
| 46 | SDCCQ | Smiledirectclub INC | 股票-其他 | 0.01% | — | +111.69% | |
| 47 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | +8.24% | |
| 48 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | -1.87% | |
| 49 | AIG | American International Group | 股票-金融 | 0.01% | — | -39.80% | |
| 50 | BH | Biglari Holdings Inc-b | 股票-其他 | 0.01% | — | -44.40% |