CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1545 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 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | — | — | +12.94% | |
| 2 | OTEX | Open Text CORP | 股票-其他 | — | — | -6.26% | |
| 3 | SGI | Somnigroup International INC | 股票-周期性消费 | — | — | +1.25% | |
| 4 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | +3.41% | |
| 5 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | — | — | +5.93% | |
| 6 | STRA | Strategic Education INC | 股票-其他 | — | — | -23.04% | |
| 7 | CCJ | Cameco CORP | 股票-能源 | — | — | — | |
| 8 | KKR | Kkr & Co INC | 股票-金融 | — | — | -2.10% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | — | — | -0.64% | |
| 10 | PRLB | Proto Labs INC | 股票-其他 | — | — | +1.72% | |
| 11 | PTC | Ptc INC | 股票-科技 | — | — | +1.09% | |
| 12 | SG7 | Sage Therapeutics INC | 股票-其他 | — | — | -38.21% | |
| 13 | XMVFX | Blackrock Munivest Fund | 股票-其他 | — | — | — | |
| 14 | ROAD | Construction Partners Inc-a | 股票-工业 | — | — | -28.34% | |
| 15 | EWG | Ishares Msci Germany ETF | ETF-其他 | — | — | +0.63% | |
| 16 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | — | — | — | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | — | |
| 18 | EWD | Ishares Msci Sweden ETF | ETF-其他 | — | — | — | |
| 19 | M | Macy's INC | 股票-周期性消费 | — | — | -1.08% | |
| 20 | ELME | Elme Communities | 股票-其他 | — | — | +2.24% | |
| 21 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | +16.14% | |
| 22 | IDU | Ishares US Utilities ETF | ETF-其他 | — | — | — | |
| 23 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | — | |
| 24 | TPG | TPG Inc. | 股票-金融 | — | — | — | |
| 25 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | -10.95% | |
| 26 | BNFTEUR | Benefitfocus INC | 股票-其他 | — | — | +50.16% | |
| 27 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | — | — | -1.63% | |
| 28 | MC | Moelis & Co - Class A | 股票-金融 | — | — | -63.96% | |
| 29 | EWU | Ishares Msci United Kingdom | ETF-其他 | — | — | — | |
| 30 | FIVE | Five Below | 股票-周期性消费 | — | — | +32.10% | |
| 31 | 8TG | Thermon Group Holdings INC | 股票-其他 | — | — | +19.61% | |
| 32 | TG | Tredegar CORP | 股票-其他 | — | — | — | |
| 33 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | -1.28% | |
| 34 | OKTA | Okta INC | 股票-科技 | — | — | -16.90% | |
| 35 | SRCIEUR | Src Energy INC | 股票-其他 | — | — | +0.17% | |
| 36 | EME | Emcor Group INC | 股票-工业 | — | — | +10.30% | |
| 37 | CTLTEUR | Catalent INC | 股票-其他 | — | — | -2.39% | |
| 38 | WEX | Wex INC | 股票-科技 | — | — | +3.02% | |
| 39 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | — | — | +5.24% | |
| 40 | RDN | Radian Group INC | 股票-金融 | — | — | +18.65% | |
| 41 | WLK | Westlake CORP | 股票-原材料 | — | — | -0.99% | |
| 42 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | — | — | -0.26% | |
| 43 | FLR | Fluor CORP | 股票-工业 | — | — | +2.01% | |
| 44 | ADC | Agree Realty CORP | 股票-房地产 | — | — | +4.06% | |
| 45 | PRA | Proassurance CORP | 股票-其他 | — | — | — | |
| 46 | TRTN-PA | Triton International Limited | 股票-其他 | — | — | +27.03% | |
| 47 | ✓ | Quotient LTD | 股票-其他 | — | — | +27.86% | |
| 48 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | -58.05% | |
| 49 | RVT | Royce Small-cap Trust INC | 股票-其他 | — | — | +0.29% | |
| 50 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | -42.89% |