CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 144 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 | ✓ | Onespaworld Holdings LTD | 股票-其他 | — | — | — | |
| 2 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | — | — | -24.19% | |
| 3 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | +0.05% | |
| 4 | LBEUR | L Brands INC | 股票-其他 | — | — | — | |
| 5 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | -15.59% | |
| 6 | MSA | Msa Safety INC | 股票-工业 | — | — | — | |
| 7 | KMT | Kennametal INC | 股票-其他 | — | — | -30.29% | |
| 8 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | -18.18% | |
| 9 | DY | Dycom Industries INC | 股票-工业 | — | — | — | |
| 10 | DSM | Bnym Strat Muni Bnd | 股票-其他 | — | — | — | |
| 11 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | -34.53% | |
| 12 | PRAH | Pra Health Sciences INC | 股票-其他 | — | — | — | |
| 13 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | — | — | -1.54% | |
| 14 | UTHR | United Therapeutics CORP | 股票-医疗保健 | — | — | — | |
| 15 | MSGS | Madison Square Garden Sports | 股票-通信服务 | — | — | — | |
| 16 | SABR | Sabre CORP | 股票-科技 | — | — | -2.23% | |
| 17 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | — | — | — | |
| 18 | KTB | Kontoor Brands INC | 股票-周期性消费 | — | — | -14.73% | |
| 19 | G2C | Everi Holdings INC | 股票-其他 | — | — | — | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | — | — | — | |
| 21 | ✓ | Mylan N V | 股票-其他 | — | — | -40.50% | |
| 22 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | — | |
| 23 | ARGX | Argenx Se - Adr | 股票-医疗保健 | — | — | — | |
| 24 | BLKB | Blackbaud INC | 股票-其他 | — | — | +3.40% | |
| 25 | MUR | Murphy Oil CORP | 股票-能源 | — | — | — | |
| 26 | LCII | Lci Industries | 股票-周期性消费 | — | — | — | |
| 27 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | — | |
| 28 | QADA | Qad Inc-a | 股票-其他 | — | — | -6.23% | |
| 29 | EQNR | Equinor Asa-spon Adr | 股票-能源 | — | — | — | |
| 30 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | -7.61% | |
| 31 | MOH | Molina Healthcare INC | 股票-医疗保健 | — | — | -18.92% | |
| 32 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | — | — | +20.82% | |
| 33 | FR | First Industrial Realty Tr | 股票-房地产 | — | — | — | |
| 34 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | -8.94% | |
| 35 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | — | |
| 36 | ✓ | Horizon Therapeutics PLC | 股票-其他 | — | — | — | |
| 37 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | +3.40% | |
| 38 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | — | — | — | |
| 39 | SGI | Somnigroup International INC | 股票-周期性消费 | — | — | -36.94% | |
| 40 | ✓ | 股票-其他 | — | — | +50.24% | ||
| 41 | GHM | Graham CORP | 股票-其他 | — | — | — | |
| 42 | VST | Vistra CORP | 股票-公用事业 | — | — | -27.07% | |
| 43 | CPS | Cooper-standard Holding | 股票-其他 | — | — | -13.94% | |
| 44 | KYN | Kayne Anderson Energy Infra | 股票-其他 | — | — | — | |
| 45 | ORTXUSD | Orchard Therapeutics PLC | 股票-其他 | — | — | +20.82% | |
| 46 | EFT | Techtarget | 股票-其他 | — | — | — | |
| 47 | FLIR | Flir Systems INC | 股票-其他 | — | — | -7.24% | |
| 48 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | — | |
| 49 | M | Macy's INC | 股票-周期性消费 | — | — | -35.02% | |
| 50 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | +5.64% |