CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 32 大持股（共 832 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 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | — | |
| 2 | MUR | Murphy Oil CORP | 股票-能源 | — | — | +0.46% | |
| 3 | GPN | Global Payments INC | 股票-工业 | — | — | — | |
| 4 | XPEV | Xpeng INC - Adr | 股票-其他 | — | — | +16.22% | |
| 5 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | — | |
| 6 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | +3.02% | |
| 7 | CNH | CNH Industrial N.V. | 股票-工业 | — | — | -19.89% | |
| 8 | HLN | Haleon Plc-adr | 股票-医疗保健 | — | — | +0.63% | |
| 9 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | — | — | — | |
| 10 | STLA | Stellantis N.V. | 股票-周期性消费 | — | — | +1.82% | |
| 11 | PR | Permian Resources Corp-cl A | 股票-能源 | — | — | -0.79% | |
| 12 | LQDA | Liquidia CORP | 股票-其他 | — | — | -1.91% | |
| 13 | ICL | ICL Group Ltd | 股票-其他 | — | — | — | |
| 14 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | — | |
| 15 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | +65.39% | |
| 16 | AMCR | Amcor plc | 股票-周期性消费 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | -4.37% | ||
| 18 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | — | — | +1.12% | |
| 19 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | -0.22% | |
| 20 | MPT | Medical Properties Trust INC | 股票-房地产 | — | — | -18.94% | |
| 21 | LUMN | Lumen Technologies INC | 股票-通信服务 | — | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | -36.25% | |
| 23 | CCIVGBP | Lucid Group INC | 股票-其他 | — | — | +22.05% | |
| 24 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | +26.46% | |
| 25 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-加密货币 | — | — | — | |
| 26 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | — | |
| 27 | HL | Hecla Mining Co | 股票-原材料 | — | — | +5.38% | |
| 28 | ✓ | Virtus Convertible & INC Fd | 股票-其他 | — | — | — | |
| 29 | OLPX | Olaplex Holdings INC | 股票-其他 | — | — | +0.32% | |
| 30 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | +1.30% | |
| 31 | ✓ | Curevac N V | 股票-其他 | — | — | -5.23% | |
| 32 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | — | — | — |