CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 2353 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 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.01% | — | -25.57% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -9.66% | |
| 3 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -27.87% | |
| 4 | ✓ | Despegar.com CORP | 股票-其他 | 0.01% | — | — | |
| 5 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.01% | — | -34.53% | |
| 6 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | -11.21% | |
| 7 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | -4.18% | |
| 8 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | +2.64% | |
| 9 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.01% | — | -2.86% | |
| 10 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | +17.26% | |
| 11 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 0.01% | — | -0.70% | |
| 12 | KAMN 3.25 05-01-24 | Kaman CORP | 股票-其他 | 0.01% | — | +31.57% | |
| 13 | MAS | Masco CORP | 股票-工业 | 0.01% | — | -5.07% | |
| 14 | GOSS 5 06-01-27 | Gossamer Bio INC | 股票-其他 | 0.01% | — | +35.33% | |
| 15 | OMCL | Omnicell INC | 股票-医疗保健 | 0.01% | — | +65.07% | |
| 16 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 0.01% | — | +1.09% | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | +274.93% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.01% | — | -46.07% | |
| 19 | ESPR 4 11-15-25 | Esperion Therapeutics | 股票-其他 | 0.01% | — | -21.40% | |
| 20 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | -29.90% | |
| 21 | EXK | Exact Sciences CORP | 股票-原材料 | 0.01% | — | +31.96% | |
| 22 | DCI | Donaldson Co INC | 股票-工业 | 0.01% | — | +25.82% | |
| 23 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 0.01% | — | — | |
| 24 | EXEL | Exelixis INC | 股票-医疗保健 | 0.01% | — | -85.02% | |
| 25 | HCAT | Health Catalyst INC | 股票-其他 | 0.01% | — | +16.25% | |
| 26 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.01% | — | +59.86% | |
| 27 | DTE 6.25 11-01-22 | Dte Energy Co | 股票-公用事业 | 0.01% | — | — | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.01% | — | -13.58% | |
| 29 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.01% | — | +138.46% | |
| 30 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | -9.06% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.01% | — | — | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | -38.56% | |
| 33 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | +4363.10% | |
| 34 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | -10.18% | |
| 35 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | -48.93% | |
| 36 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.01% | — | -0.95% | |
| 37 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | -56.53% | |
| 38 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.01% | — | +1.42% | |
| 39 | IT | Gartner INC | 股票-科技 | 0.01% | — | +60.06% | |
| 40 | TS | Tenaris Sa-adr | 股票-其他 | 0.01% | — | — | |
| 41 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | -5.56% | |
| 42 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +7.85% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | -0.86% | |
| 44 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.01% | — | -5.65% | |
| 45 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -52.33% | |
| 46 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.01% | — | -5.31% | |
| 47 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | -33.99% | |
| 48 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | +6.00% | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -31.26% | |
| 50 | ESI | Element Solutions INC | 股票-原材料 | 0.01% | — | -1.21% |