CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1344 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 | MOS | Mosaic Co/the | 股票-原材料 | — | — | -3.44% | |
| 2 | MRTN | Marten Transport LTD | 股票-其他 | — | — | +33.04% | |
| 3 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | — | — | +2.14% | |
| 4 | EDIT | Editas Medicine INC | 股票-其他 | — | — | -0.18% | |
| 5 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | +29.12% | |
| 6 | PTC | Ptc INC | 股票-科技 | — | — | +7.42% | |
| 7 | STRA | Strategic Education INC | 股票-其他 | — | — | -0.09% | |
| 8 | JHY | Nuveen H-i 2020 Tgt Trm Fd | 股票-其他 | — | — | — | |
| 9 | PRLB | Proto Labs INC | 股票-其他 | — | — | +17.91% | |
| 10 | MRCY | Mercury Systems INC | 股票-工业 | — | — | -10.37% | |
| 11 | NXST | Nexstar Media Group INC | 股票-通信服务 | — | — | +46.56% | |
| 12 | UBS | UBS Group AG | 股票-金融 | — | — | — | |
| 13 | KNX | Knight-swift Transportation | 股票-工业 | — | — | +0.92% | |
| 14 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | — | |
| 15 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | — | — | -8.80% | |
| 16 | PNNT | Pennantpark Investment CORP | 股票-其他 | — | — | +30.84% | |
| 17 | KOD | Kodiak Sciences INC | 股票-其他 | — | — | -66.88% | |
| 18 | TOL | Toll Brothers INC | 股票-周期性消费 | — | — | +1.71% | |
| 19 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | — | — | — | |
| 20 | CNO | Cno Financial Group INC | 股票-金融 | — | — | -11.82% | |
| 21 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | +1.39% | |
| 22 | HE | Hawaiian Electric Inds | 股票-公用事业 | — | — | -1.62% | |
| 23 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | — | — | +8.40% | |
| 24 | MNRO | Monro INC | 股票-其他 | — | — | +29.88% | |
| 25 | ✓ | Cree INC | 股票-其他 | — | — | +12.70% | |
| 26 | NCA | Nuveen California Muni Val | 股票-其他 | — | — | — | |
| 27 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | +25.30% | |
| 28 | ✓ | Blackrock Muniyield N J Fd I | 股票-其他 | — | — | — | |
| 29 | IFN | Aberdeen India Fund INC | 股票-其他 | — | — | — | |
| 30 | CSOD | Cornerstone Ondemand INC | 股票-其他 | — | — | +20.78% | |
| 31 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | -20.45% | |
| 32 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | — | — | +129.30% | |
| 33 | PPHMEUR | Avid Bioservices INC | 股票-其他 | — | — | -9.21% | |
| 34 | COLD | Americold Realty Trust INC | 股票-房地产 | — | — | +39.10% | |
| 35 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | — | |
| 36 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | -12.41% | |
| 37 | FORR | Forrester Research INC | 股票-其他 | — | — | +22.64% | |
| 38 | FSLR | First Solar INC | 股票-科技 | — | — | -0.14% | |
| 39 | NFG | National Fuel Gas Co | 股票-能源 | — | — | -66.24% | |
| 40 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | — | — | +36.18% | |
| 41 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | — | — | +4.68% | |
| 42 | CVSA | Covista INC | 股票-非周期性消费 | — | — | — | |
| 43 | WSBC | Wesbanco INC | 股票-其他 | — | — | +42.06% | |
| 44 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | +0.58% | |
| 45 | SF9 | Sanderson Farms INC | 股票-其他 | — | — | +5.95% | |
| 46 | TG | Tredegar CORP | 股票-其他 | — | — | — | |
| 47 | LAD | Lithia Motors INC | 股票-周期性消费 | — | — | +8.74% | |
| 48 | RS | Reliance INC | 股票-原材料 | — | — | -12.00% | |
| 49 | SVC | Service Properties Trust | 股票-其他 | — | — | +8.25% | |
| 50 | IBTXUSD | Independent Bank Group INC | 股票-其他 | — | — | — |