CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 2313 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 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | — | — | — | |
| 2 | INDY | Ishares India 50 ETF | ETF-其他 | — | — | — | |
| 3 | ZS | Zscaler INC | 股票-科技 | — | — | -61.59% | |
| 4 | OSIS | Osi Systems INC | 股票-科技 | — | — | +36.95% | |
| 5 | BGH | Barings Glbl Shrt Dur Hi Yld | 股票-其他 | — | — | +81.52% | |
| 6 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | — | — | -23.35% | |
| 7 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | — | — | — | |
| 8 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | +70.10% | |
| 9 | RDN | Radian Group INC | 股票-金融 | — | — | +8.96% | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | — | — | -18.58% | |
| 11 | SO | Southern Co/the | 股票-公用事业 | — | — | — | |
| 12 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | — | — | — | |
| 14 | MAA | Mid-america Apartment Comm | 股票-房地产 | — | — | +13.48% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | — | — | — | |
| 16 | JAMF 0.125 09-01-26 | Jamf Holding CORP | 股票-其他 | — | — | -100.00% | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | +0.06% | |
| 18 | CMI | Cummins INC | 股票-工业 | — | — | -4.12% | |
| 19 | MRNA | Moderna INC | 股票-医疗保健 | — | — | +15.54% | |
| 20 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | — | — | -100.00% | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | — | — | +3.85% | |
| 22 | BMI | Badger Meter INC | 股票-科技 | — | — | +95.91% | |
| 23 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | +46.59% | |
| 24 | RPRX | Royalty Pharma plc | 股票-医疗保健 | — | — | — | |
| 25 | TTGT 0 12-15-26 | Techtarget Inc/old | 股票-其他 | — | — | -100.00% | |
| 26 | SKY | Champion Homes INC | 股票-周期性消费 | — | — | -90.55% | |
| 27 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | +443.32% | |
| 28 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | +29.26% | |
| 29 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-其他 | — | — | — | |
| 30 | SPSC | Sps Commerce INC | 股票-科技 | — | — | +34.87% | |
| 31 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | — | — | — | |
| 32 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | — | — | +2145.45% | |
| 33 | CRH | CRH plc | 股票-原材料 | — | — | — | |
| 34 | IOT | Samsara Inc-cl A | 股票-科技 | — | — | +10.44% | |
| 35 | CUTREUR | Cutera INC | 股票-其他 | — | — | +64.38% | |
| 36 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | — | — | +150.00% | |
| 37 | HUBB | Hubbell INC | 股票-工业 | — | — | -21.89% | |
| 38 | INMD | InMode Ltd. | 股票-其他 | — | — | +4.70% | |
| 39 | SLB | Slb LTD | 股票-能源 | — | — | -17.52% | |
| 40 | AUB | Atlantic Union Bankshares Co | 股票-金融 | — | — | — | |
| 41 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | — | — | -21.12% | |
| 42 | MERC | Mercer International INC | 股票-其他 | — | — | -4.97% | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | — | — | — | |
| 44 | OKE | Oneok INC | 股票-能源 | — | — | +17.12% | |
| 45 | GNL | Global Net Lease INC | 股票-房地产 | — | — | — | |
| 46 | DAL | Delta Air Lines INC | 股票-工业 | — | — | +0.35% | |
| 47 | MTB | M & T Bank CORP | 股票-金融 | — | — | +45.74% | |
| 48 | EIX | Edison International | 股票-公用事业 | — | — | -17.41% | |
| 49 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | — | — | — |