CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1562 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 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.01% | — | +0.45% | |
| 2 | ✓ | Ggp INC | 股票-其他 | 0.01% | — | -88.89% | |
| 3 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | -92.71% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -81.41% | |
| 5 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.01% | — | — | |
| 6 | CPRT | Copart INC | 股票-工业 | 0.01% | — | -35.86% | |
| 7 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | — | |
| 8 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -71.19% | |
| 9 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | 股票-其他 | 0.01% | — | -6.39% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 0.01% | — | +75.89% | |
| 11 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +73.42% | |
| 12 | HFRO | Highland Opport & Income | 股票-其他 | 0.01% | — | +0.51% | |
| 13 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.01% | — | — | |
| 14 | ✓ | Nanometrics INC Com | 股票-其他 | 0.01% | — | — | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | +1.12% | |
| 16 | KEL | Kellanova | 股票-其他 | 0.01% | — | -33.60% | |
| 17 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 18 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | -22.29% | |
| 19 | IOUSD | Ion Geophysical CORP | 股票-其他 | 0.01% | — | — | |
| 20 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.01% | — | +64.23% | |
| 21 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | -73.69% | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | +105.62% | |
| 23 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | +12.67% | |
| 24 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | -16.25% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | +0.64% | |
| 26 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.01% | — | -5.43% | |
| 27 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.01% | — | — | |
| 28 | VC | Visteon CORP | 股票-其他 | 0.01% | — | +199.01% | |
| 29 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -80.02% | |
| 30 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | — | |
| 31 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 股票-房地产 | 0.01% | — | +0.51% | |
| 32 | VECO 2.7 01-15-23 | Veeco Instruments INC | 股票-其他 | 0.01% | — | +9069.23% | |
| 33 | SPWR 4 01-15-23 | Sunpower CORP | 股票-其他 | 0.01% | — | +625.99% | |
| 34 | OPBUSD | Opus Bank | 股票-其他 | 0.01% | — | — | |
| 35 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.01% | — | — | |
| 36 | PEN | Penumbra INC | 股票-医疗保健 | 0.01% | — | — | |
| 37 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | -58.86% | |
| 38 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | -53.21% | |
| 39 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.01% | — | +56.11% | |
| 40 | CKH 3.25 05-15-30 | Seacor Holdings INC | 股票-其他 | 0.01% | — | — | |
| 41 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | — | |
| 42 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | — | |
| 43 | PFPT | Proofpoint INC | 股票-其他 | 0.01% | — | +166.04% | |
| 44 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | -5.94% | |
| 45 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | — | |
| 46 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.01% | — | — | |
| 47 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.01% | — | +672.93% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | — | |
| 49 | ✓ | 股票-其他 | 0.01% | — | +67.99% | ||
| 50 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.01% | — | — |