CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1535 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 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | -12.04% | |
| 2 | CG | Carlyle Group Inc/the | 股票-金融 | — | — | +0.80% | |
| 3 | ✓ | Healthcare Merger Corp-a | 股票-其他 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | AER | AerCap Holdings N.V. | 股票-工业 | — | — | -0.21% | |
| 6 | ✓ | East Res Acquisition Co | 股票-其他 | — | — | — | |
| 7 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | — | — | -0.67% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | — | — | +1.21% | |
| 9 | CRNC | Cerence INC | 股票-其他 | — | — | -13.96% | |
| 10 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | — | — | +9.32% | |
| 11 | EDIT | Editas Medicine INC | 股票-其他 | — | — | +0.17% | |
| 12 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | — | — | +28.43% | |
| 13 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | — | — | — | |
| 14 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | -9.52% | |
| 15 | NHI | Natl Health Investors INC | 股票-其他 | — | — | +2.24% | |
| 16 | OPCH | Option Care Health INC | 股票-医疗保健 | — | — | — | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | -6.72% | |
| 18 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | — | — | +24.92% | |
| 19 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | +25.29% | |
| 20 | HP | Helmerich & Payne | 股票-能源 | — | — | +33.57% | |
| 21 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | — | — | -0.17% | |
| 22 | INWKEUR | Innerworkings INC | 股票-其他 | — | — | — | |
| 23 | MSA | Msa Safety INC | 股票-工业 | — | — | +7.60% | |
| 24 | RYN | Rayonier INC | 股票-房地产 | — | — | +0.02% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-其他 | — | — | -2.59% | |
| 26 | FEYECHF | Mandiant INC | 股票-其他 | — | — | +2.87% | |
| 27 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | — | — | +0.26% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | — | — | +5.70% | |
| 29 | TRNO | Terreno Realty CORP | 股票-房地产 | — | — | +4.00% | |
| 30 | MC | Moelis & Co - Class A | 股票-金融 | — | — | -2.45% | |
| 31 | PNNT | Pennantpark Investment CORP | 股票-其他 | — | — | +15.68% | |
| 32 | MODNEUR | Model N INC | 股票-其他 | — | — | +31.87% | |
| 33 | PKW | Invesco Buyback Achievers Et | ETF-其他 | — | — | — | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | +2.04% | |
| 35 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | +5.52% | |
| 36 | WT | Wisdomtree INC | 股票-其他 | — | — | +28.16% | |
| 37 | STWD | Starwood Property Trust INC | 股票-房地产 | — | — | +9.36% | |
| 38 | CXOEUR | Concho Resources INC | 股票-其他 | — | — | -0.62% | |
| 39 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | — | — | -1.81% | |
| 40 | VST | Vistra CORP | 股票-公用事业 | — | — | +23.50% | |
| 41 | BCOREUR | Blucora INC | 股票-其他 | — | — | +8.49% | |
| 42 | UBS | UBS Group AG | 股票-金融 | — | — | -0.04% | |
| 43 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | -5.83% | |
| 44 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | — | — | +6.02% | |
| 45 | ENPH | Enphase Energy INC | 股票-科技 | — | — | — | |
| 46 | REXR | Rexford Industrial Realty In | 股票-房地产 | — | — | +18.74% | |
| 47 | AXON | Axon Enterprise INC | 股票-工业 | — | — | — | |
| 48 | AEBA | Allete INC | 股票-其他 | — | — | -7.70% | |
| 49 | ZION | Zions Bancorp NA | 股票-金融 | — | — | -1.60% | |
| 50 | ON | On Semiconductor | 股票-科技 | — | — | +12.99% |