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 | NFG | National Fuel Gas Co | 股票-能源 | — | — | -23.52% | |
| 2 | AMPL | Amplitude Inc-class A | 股票-其他 | — | — | +53.79% | |
| 3 | TTEK | Tetra Tech INC | 股票-工业 | — | — | -1.55% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | — | — | +42.56% | |
| 5 | ✓ | 股票-其他 | — | — | — | ||
| 6 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | +10.78% | |
| 7 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | — | — | — | |
| 8 | CLAR | Clarus CORP | 股票-其他 | — | — | +51.02% | |
| 9 | RVTY | Revvity INC | 股票-医疗保健 | — | — | +7.87% | |
| 10 | PENN | Penn Entertainment INC | 股票-周期性消费 | — | — | — | |
| 11 | SLGN | Silgan Holdings INC | 股票-周期性消费 | — | — | -4.18% | |
| 12 | TER | Teradyne INC | 股票-科技 | — | — | -72.19% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | — | — | -1.33% | |
| 14 | PPHMEUR | Avid Bioservices INC | 股票-其他 | — | — | +20.61% | |
| 15 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | -5.78% | |
| 16 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | -89.17% | |
| 17 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | +0.89% | |
| 18 | WRB | Wr Berkley CORP | 股票-金融 | — | — | +2.53% | |
| 19 | SGI | Somnigroup International INC | 股票-周期性消费 | — | — | +0.48% | |
| 20 | MOS | Mosaic Co/the | 股票-原材料 | — | — | +5.09% | |
| 21 | OC | Owens Corning | 股票-工业 | — | — | +16.27% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | — | |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | — | — | — | |
| 24 | DOCU | Docusign INC | 股票-科技 | — | — | +0.23% | |
| 25 | IYC | Ishares US Consumer Discreti | ETF-其他 | — | — | — | |
| 26 | AWR | American States Water Co | 股票-公用事业 | — | — | — | |
| 27 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | — | — | +5.19% | |
| 28 | ENR | Energizer Holdings INC | 股票-其他 | — | — | -1.21% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | — | — | -73.82% | |
| 30 | SAFE | Safehold INC | 股票-其他 | — | — | — | |
| 31 | AVTR | Avantor INC | 股票-医疗保健 | — | — | -3.73% | |
| 32 | RMBS | Rambus INC | 股票-科技 | — | — | — | |
| 33 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | — | — | +3.89% | |
| 34 | MPT | Medical Properties Trust INC | 股票-房地产 | — | — | +66.92% | |
| 35 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | — | — | -1.62% | |
| 36 | RHI | Robert Half INC | 股票-工业 | — | — | -3.96% | |
| 37 | NUVL | Nuvalent Inc-a | 股票-其他 | — | — | -28.68% | |
| 38 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | -22.10% | |
| 39 | BBWI | Bath & Body Works INC | 股票-周期性消费 | — | — | -6.25% | |
| 40 | EQT | Eqt CORP | 股票-能源 | — | — | -0.15% | |
| 41 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | +20.22% | |
| 42 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | -2.57% | |
| 43 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | -2.67% | |
| 44 | ITT | Itt INC | 股票-工业 | — | — | +3.32% | |
| 45 | ALLE | Allegion plc | 股票-工业 | — | — | +0.20% | |
| 46 | VAL | Valaris Limited | 股票-能源 | — | — | +11.59% | |
| 47 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | +9.32% | |
| 48 | OMF | Onemain Holdings INC | 股票-金融 | — | — | +6.49% | |
| 49 | ✓ | 股票-其他 | — | — | -0.07% | ||
| 50 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | — | — | — |