CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 1267 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 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | +2.25% | |
| 2 | ETNBGBP | 89bio INC | 股票-其他 | — | — | -20.90% | |
| 3 | ATR | Aptargroup INC | 股票-医疗保健 | — | — | +5.79% | |
| 4 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | -83.86% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | +21.11% | |
| 6 | ✓ | Freedom Acquisition I CORP | 股票-其他 | — | — | — | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | — | — | -2.98% | |
| 8 | OFLX | Omega Flex INC | 股票-其他 | — | — | -2.41% | |
| 9 | CCXI | Churchill Capital Corp XI | 股票-其他 | — | — | — | |
| 10 | APOEUR | Apollo Asset Management INC | 股票-其他 | — | — | +14.08% | |
| 11 | MGA | Magna International INC | 股票-周期性消费 | — | — | +1.46% | |
| 12 | CRH | CRH plc | 股票-原材料 | — | — | +25.55% | |
| 13 | HCA | Hca Healthcare INC | 股票-医疗保健 | — | — | +7.39% | |
| 14 | AZTA | Azenta INC | 股票-其他 | — | — | -68.25% | |
| 15 | AUB | Atlantic Union Bankshares Co | 股票-金融 | — | — | — | |
| 16 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | -7.56% | |
| 17 | BWXT | Bwx Technologies INC | 股票-工业 | — | — | -0.95% | |
| 18 | CENTA | Central Garden And Pet Co-a | 股票-其他 | — | — | +0.23% | |
| 19 | WK | Workiva INC | 股票-科技 | — | — | — | |
| 20 | PHYS | Sprott Physical Gold Trust | 股票-其他 | — | — | — | |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | — | — | -0.35% | |
| 22 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | — | |
| 23 | ✓ | Cc Neuberger Principal Holdn | 股票-其他 | — | — | — | |
| 24 | VCEL | Vericel CORP | 股票-其他 | — | — | — | |
| 25 | RH | Rh | 股票-周期性消费 | — | — | — | |
| 26 | PTH | Invesco Dorsey Wright Health | ETF-其他 | — | — | — | |
| 27 | ✓ | Haymaker Acquisition CORP Ii | 股票-其他 | — | — | — | |
| 28 | GUNR | Flexshares Global Upstream N | ETF-其他 | — | — | -35.41% | |
| 29 | VRSN | Verisign INC | 股票-科技 | — | — | -0.96% | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | — | |
| 31 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | +8.01% | |
| 32 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | — | — | -2.13% | |
| 33 | JHX | James Hardie Industries plc | 股票-其他 | — | — | +16.39% | |
| 34 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | +3.26% | |
| 35 | ✓ | Oaktree Acquisition CORP Ii | 股票-其他 | — | — | — | |
| 36 | CASY | Casey's General Stores INC | 股票-周期性消费 | — | — | — | |
| 37 | VERX | Vertex INC - Class A | 股票-其他 | — | — | -69.81% | |
| 38 | ENTG | Entegris INC | 股票-科技 | — | — | -81.35% | |
| 39 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | — | |
| 40 | MTLS | Materialise Nv-adr | 股票-其他 | — | — | — | |
| 41 | FTS | Fortis INC | 股票-公用事业 | — | — | -43.06% | |
| 42 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | — | — | -4.18% | |
| 43 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | -1.33% | |
| 44 | SIGI | Selective Insurance Group | 股票-金融 | — | — | +2.20% | |
| 45 | EXPE | Expedia Group INC | 股票-周期性消费 | — | -0.08% | -22.42% | |
| 46 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | -1.77% | |
| 47 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 48 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | — | — | -2.40% | |
| 49 | NIO | Nio INC - Adr | 股票-周期性消费 | — | — | — | |
| 50 | CC | Chemours Co/the | 股票-原材料 | — | — | -0.82% |