CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1577 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 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | — | |
| 2 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.01% | — | +65.00% | |
| 3 | CCSI | Consensus Cloud Solution | 股票-其他 | 0.01% | — | +0.03% | |
| 4 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | +3.63% | |
| 5 | SAIA | Saia INC | 股票-工业 | 0.01% | — | -2.30% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.01% | — | -6.86% | |
| 7 | XYZ | Block INC | 股票-金融 | 0.01% | — | -21.30% | |
| 8 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | -4.57% | |
| 9 | TKR | Timken Co | 股票-工业 | 0.01% | — | -4.35% | |
| 10 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.01% | — | -6.93% | |
| 11 | PD | Pagerduty INC | 股票-其他 | 0.01% | — | +64.69% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | -3.62% | |
| 13 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | +2.09% | |
| 14 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | -1.36% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.01% | — | -1.08% | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | -0.41% | |
| 17 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | +38.49% | |
| 18 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.01% | — | — | |
| 19 | LZ | Legalzoomcom INC | 股票-其他 | 0.01% | — | +58.27% | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | +0.59% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | -1.65% | |
| 22 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -11.52% | |
| 23 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | -7.64% | |
| 24 | COHR | Coherent CORP | 股票-科技 | 0.01% | — | +16.01% | |
| 25 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.01% | — | -4.61% | |
| 26 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | -1.16% | |
| 27 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | -4.21% | |
| 28 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | +2.72% | |
| 29 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | -16.55% | |
| 30 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | +141.05% | |
| 31 | FCN | Fti Consulting INC | 股票-工业 | 0.01% | — | -11.58% | |
| 32 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -24.40% | |
| 33 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | -3.83% | |
| 34 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -8.45% | |
| 35 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | -3.05% | |
| 36 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | -1.54% | |
| 37 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.01% | — | — | |
| 38 | VRRM | Verra Mobility CORP | 股票-其他 | 0.01% | — | +22.62% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.01% | — | -6.00% | |
| 40 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | -11.39% | |
| 41 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.01% | — | +19.15% | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | +3.69% | |
| 43 | CE | Celanese CORP | 股票-原材料 | 0.01% | — | -31.82% | |
| 44 | IMXI | International Money Express | 股票-其他 | 0.01% | — | +18.22% | |
| 45 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.01% | — | -0.87% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.01% | — | -10.89% | |
| 47 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.01% | — | -9.15% | |
| 48 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | -1.31% | |
| 49 | IXG | Ishares Global Financials Et | ETF-其他 | 0.01% | — | — | |
| 50 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | -10.86% |