CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 2321 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 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | +14.68% | |
| 2 | NOVA 2.625 02-15-28 | Sunnova Energy Intl INC | 股票-其他 | — | — | — | |
| 3 | BFS | Saul Centers INC | 股票-其他 | — | — | +1.14% | |
| 4 | AMH | American Homes 4 Rent- A | 股票-房地产 | — | — | +1.82% | |
| 5 | WEC | Wec Energy Group INC | 股票-公用事业 | — | — | -6.19% | |
| 6 | GM | General Motors Co | 股票-周期性消费 | — | — | -12.08% | |
| 7 | ENPH 0 03-01-28 | Enphase Energy INC | 股票-科技 | — | — | +295.62% | |
| 8 | BKR | Baker Hughes Co | 股票-能源 | — | — | +200.77% | |
| 9 | CBT | Cabot CORP | 股票-原材料 | — | — | +70.72% | |
| 10 | SNAP 0.125 03-01-28 | Snap INC | 股票-通信服务 | — | — | -91.47% | |
| 11 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | — | — | +20.03% | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | — | — | +364.89% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | +97.88% | |
| 14 | FDX | Fedex CORP | 股票-工业 | — | — | -82.47% | |
| 15 | MTN 0 01-01-26 | Vail Resorts INC | 股票-周期性消费 | — | — | — | |
| 16 | WELL | Welltower INC | 股票-房地产 | — | — | +134.50% | |
| 17 | GU9 | Guess? INC | 股票-其他 | — | — | -60.67% | |
| 18 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | +19.77% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | +2.42% | |
| 20 | RMD | Resmed INC | 股票-医疗保健 | — | — | -7.98% | |
| 21 | ALV | Autoliv INC | 股票-周期性消费 | — | — | -15.27% | |
| 22 | BCC | Boise Cascade Co | 股票-原材料 | — | — | +66.31% | |
| 23 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | — | — | — | |
| 24 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工业 | — | — | -67.18% | |
| 25 | PRGS | Progress Software CORP | 股票-其他 | — | — | +228.37% | |
| 26 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | -29.82% | |
| 27 | VCYT | Veracyte INC | 股票-其他 | — | — | +1167.80% | |
| 28 | OC | Owens Corning | 股票-工业 | — | — | +313.93% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | — | — | — | |
| 30 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | — | — | — | |
| 31 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地产 | — | — | — | |
| 32 | VMI | Valmont Industries | 股票-工业 | — | — | -23.77% | |
| 33 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | +116.76% | |
| 34 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 股票-其他 | — | — | — | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | — | — | -93.87% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | — | — | -7.26% | |
| 37 | WU | Western Union Co | 股票-金融 | — | — | -4.69% | |
| 38 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | — | — | -39.84% | |
| 39 | ✓ | Csg Systems International In | 股票-其他 | — | — | -47.63% | |
| 40 | MTB | M & T Bank CORP | 股票-金融 | — | — | -65.93% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | — | — | +207.94% | |
| 42 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | — | — | — | |
| 43 | KFY | Korn Ferry | 股票-工业 | — | — | +130.97% | |
| 44 | FTDR | Frontdoor INC | 股票-周期性消费 | — | — | +61.74% | |
| 45 | PWR | Quanta Services INC | 股票-工业 | — | — | +5.77% | |
| 46 | PH | Parker Hannifin CORP | 股票-工业 | — | — | -97.41% | |
| 47 | EGP | Eastgroup Properties INC | 股票-房地产 | — | — | +335.77% | |
| 48 | TEAM | Atlassian Corp-cl A | 股票-科技 | — | — | -66.27% | |
| 49 | IVZ | Invesco Ltd. | 股票-金融 | — | — | +380.72% | |
| 50 | ACT | Enact Holdings INC | 股票-其他 | — | — | -42.10% |