CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 98 大持股（共 898 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 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | — | — | — | |
| 2 | NEO | Neogenomics INC | 股票-医疗保健 | — | — | -2.24% | |
| 3 | STLA | Stellantis N.V. | 股票-周期性消费 | — | — | +8.70% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | — | — | +25.41% | |
| 5 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | — | — | — | |
| 6 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | — | |
| 7 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | — | — | — | |
| 8 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | +4.24% | |
| 9 | FOUR 0 12-15-25 | Shift4 Payments INC | 股票-科技 | — | — | — | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | — | — | — | |
| 11 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | — | — | — | |
| 12 | NPEUR | Neenah INC | 股票-其他 | — | — | — | |
| 13 | EXPE | Expedia Group INC | 股票-周期性消费 | — | — | -2.37% | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | — | |
| 15 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | — | — | — | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | — | — | |
| 17 | 07S | Secureworks CORP - A | 股票-其他 | — | — | — | |
| 18 | RDIB | Reading International Inc-b | 股票-其他 | — | — | — | |
| 19 | GMED | Globus Medical INC - A | 股票-医疗保健 | — | — | -11.53% | |
| 20 | THS | Treehouse Foods INC | 股票-其他 | — | — | -59.26% | |
| 21 | AVGO 8 09-30-22 A | Broadcom INC | 股票-科技 | — | — | — | |
| 22 | ET | Energy Transfer LP | 股票-能源 | — | — | — | |
| 23 | CDLX 1 09-15-25 | Cardlytics INC | 股票-其他 | — | — | — | |
| 24 | GD | General Dynamics CORP | 股票-工业 | — | — | — | |
| 25 | EGIO 3.5 08-01-25 | Edgio INC | 股票-其他 | — | — | — | |
| 26 | ELAN 5 02-01-23 | Elanco Animal Health INC | 股票-医疗保健 | — | — | — | |
| 27 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | — | |
| 28 | VRRM | Verra Mobility CORP | 股票-其他 | — | — | — | |
| 29 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | — | — | — | |
| 30 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | -33.35% | |
| 31 | INN 1.5 02-15-26 | Summit Hotel Properties | 股票-其他 | — | — | — | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | -4.00% | |
| 33 | BCE | Bce INC | 股票-通信服务 | — | — | — | |
| 34 | D | Dominion Energy INC | 股票-公用事业 | — | — | — | |
| 35 | STIM | Neuronetics INC | 股票-其他 | — | — | -0.76% | |
| 36 | ALB | Albemarle CORP | 股票-原材料 | — | — | — | |
| 37 | CARS | Cars.com INC | 股票-其他 | — | — | — | |
| 38 | MSEX | Middlesex Water Co | 股票-其他 | — | — | -20.34% | |
| 39 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 40 | BKO | Bluerock Residential Growth | 股票-其他 | — | — | — | |
| 41 | ✓ | Cohn Robbins Holdings CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Concord Acquisition CORP | 股票-其他 | — | — | — | |
| 43 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 44 | TIGR | UP Fintech Holding Limited | 股票-其他 | — | — | — | |
| 45 | ✓ | 股票-其他 | — | — | — | ||
| 46 | NPTNEUR | Neophotonics CORP | 股票-其他 | — | — | +11.92% | |
| 47 | SKT | Tanger INC | 股票-房地产 | — | — | — | |
| 48 | GF | New Germany Fund Inc/the | 股票-其他 | — | — | — | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | — | — | -20.19% | |
| 50 | SCOR1EUR | Comscore INC | 股票-其他 | — | — | -3.69% |