CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 2050 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 | CVSA | Covista INC | 股票-非周期性消费 | — | — | +111288.64% | |
| 2 | HQL | Abrdn Life Sciences Investor | 股票-其他 | — | — | — | |
| 3 | NTLA | Intellia Therapeutics INC | 股票-其他 | — | — | -11.91% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | — | — | -11.33% | |
| 5 | SBOWEUR | Silverbow Resources INC | 股票-其他 | — | — | +277.59% | |
| 6 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | +251152.17% | |
| 7 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | — | — | +93.27% | |
| 8 | QRVO | Qorvo INC | 股票-科技 | — | — | +23191.01% | |
| 9 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | — | — | -2.87% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | +52.59% | |
| 11 | APPF | Appfolio INC - A | 股票-科技 | — | — | +750.51% | |
| 12 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 股票-其他 | — | — | -78.28% | |
| 13 | PSMT | Pricesmart INC | 股票-非周期性消费 | — | — | -13.54% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | — | — | +13.89% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-其他 | — | — | -2.07% | |
| 16 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | — | — | — | |
| 17 | HURN | Huron Consulting Group INC | 股票-其他 | — | — | -2.92% | |
| 18 | TXNM | Txnm Energy INC | 股票-公用事业 | — | — | -48.34% | |
| 19 | BFS | Saul Centers INC | 股票-其他 | — | — | +0.21% | |
| 20 | PVH | Pvh CORP | 股票-周期性消费 | — | — | -13.96% | |
| 21 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | +655.01% | |
| 22 | PGR | Progressive CORP | 股票-金融 | — | — | +138.14% | |
| 23 | WMS | Advanced Drainage Systems In | 股票-工业 | — | — | +117.50% | |
| 24 | WOLF* | Wolfspeed INC | 股票-其他 | — | — | +292375.00% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | — | — | -62.81% | |
| 26 | HCAT | Health Catalyst INC | 股票-其他 | — | — | -8.24% | |
| 27 | ABR | Arbor Realty Trust INC | 股票-房地产 | — | — | +2208.45% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | — | — | -77.39% | |
| 29 | MXCT | Maxcyte INC | 股票-其他 | — | — | +27.39% | |
| 30 | CASY | Casey's General Stores INC | 股票-周期性消费 | — | — | -61.42% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | — | — | — | |
| 32 | NVROEUR | Nevro CORP | 股票-其他 | — | — | -7.95% | |
| 33 | OMCL 0.25 09-15-25 | Omnicell INC | 股票-医疗保健 | — | — | — | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | — | — | -22.08% | |
| 35 | KPTI 3 10-15-25 | Karyopharm Therapeutics | 股票-其他 | — | — | -36.36% | |
| 36 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | — | — | +577426.67% | |
| 37 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | +9.86% | |
| 38 | GRAB | Grab Holdings Limited | 股票-科技 | — | — | -11.78% | |
| 39 | BRKR | Bruker CORP | 股票-医疗保健 | — | — | +96.79% | |
| 40 | BEAM | Beam Therapeutics INC | 股票-其他 | — | — | -5.83% | |
| 41 | BLDR | Builders Firstsource INC | 股票-工业 | — | — | -39.02% | |
| 42 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | — | — | -2.98% | |
| 43 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | 股票-其他 | — | — | -61.94% | |
| 44 | CME | Cme Group INC | 股票-金融 | — | — | -43.78% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | -74.97% | |
| 46 | VST | Vistra CORP | 股票-公用事业 | — | — | -92.95% | |
| 47 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | — | — | -1.18% | |
| 48 | TIMB | Tim Sa-adr | 股票-其他 | — | — | -0.21% | |
| 49 | HWKN | Hawkins INC | 股票-其他 | — | — | +33.84% | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | — | — | — |