CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1591 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 | HTEUR | Hersha Hospitality Trust | 股票-其他 | — | — | +200.03% | |
| 2 | AGS | Playags INC | 股票-其他 | — | — | -39.07% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | -27.07% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | -50.61% | |
| 5 | THRM | Gentherm INC | 股票-其他 | — | — | +0.50% | |
| 6 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | — | — | -26.88% | |
| 7 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | +3.02% | |
| 8 | HLMN | Hillman Solutions CORP | 股票-其他 | — | — | +3.12% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | — | |
| 10 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | -35.44% | |
| 11 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | -3.39% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | — | — | -96.69% | |
| 13 | RRC | Range Resources CORP | 股票-能源 | — | — | +38.47% | |
| 14 | BCO | Brink's Co/the | 股票-工业 | — | — | -46.13% | |
| 15 | RELX | Relx PLC - Spon Adr | 股票-工业 | — | — | -52.19% | |
| 16 | NNN | Nnn Reit INC | 股票-房地产 | — | — | -59.48% | |
| 17 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | -59.32% | |
| 18 | GTN | Gray Media INC | 股票-其他 | — | — | +37.62% | |
| 19 | ZION | Zions Bancorp NA | 股票-金融 | — | — | -21.22% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | — | — | +0.39% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-其他 | — | — | -78.13% | |
| 22 | IYE | Ishares U.s. Energy ETF | ETF-其他 | — | — | -99.43% | |
| 23 | GPI | Group 1 Automotive INC | 股票-周期性消费 | — | — | +228.47% | |
| 24 | FFIV | F5 INC | 股票-科技 | — | — | -10.30% | |
| 25 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | +0.10% | |
| 26 | G | Genpact Limited | 股票-科技 | — | — | +19.85% | |
| 27 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | -55.55% | |
| 28 | ITT | Itt INC | 股票-工业 | — | — | — | |
| 29 | FHB | First Hawaiian INC | 股票-其他 | — | — | — | |
| 30 | CLAR | Clarus CORP | 股票-其他 | — | — | +2.62% | |
| 31 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | — | — | -87.84% | |
| 32 | JNP | Juniper Networks INC | 股票-其他 | — | — | -30.32% | |
| 33 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | — | — | — | |
| 34 | RITM | Rithm Capital CORP | 股票-房地产 | — | — | +17.61% | |
| 35 | HIW | Highwoods Properties INC | 股票-房地产 | — | — | -23.75% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | — | — | — | |
| 37 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | — | — | +175.13% | |
| 38 | ARVN | Arvinas INC | 股票-其他 | — | — | +22.62% | |
| 39 | AMG | Affiliated Managers Group | 股票-金融 | — | — | — | |
| 40 | SLG | Sl Green Realty CORP | 股票-房地产 | — | — | +144.19% | |
| 41 | GL | Globe Life INC | 股票-金融 | — | — | -74.35% | |
| 42 | CMA | Comerica INC | 股票-其他 | — | — | -37.76% | |
| 43 | ITGR | Integer Holdings CORP | 股票-医疗保健 | — | — | -0.23% | |
| 44 | USFD | US Foods Holding CORP | 股票-非周期性消费 | — | — | — | |
| 45 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | +18.61% | |
| 46 | VST | Vistra CORP | 股票-公用事业 | — | — | +9.84% | |
| 47 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | — | — | +6.05% | |
| 48 | IRT | Independence Realty Trust In | 股票-房地产 | — | — | -75.76% | |
| 49 | ARMK | Aramark | 股票-工业 | — | — | +8.91% | |
| 50 | CVLT | Commvault Systems INC | 股票-科技 | — | — | +7.20% |