CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股（共 1667 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 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | — | — | +40.76% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | +7.98% | |
| 3 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | — | — | — | |
| 4 | HIO | Western Asset Hi INC Opport | 股票-其他 | — | — | +0.77% | |
| 5 | HQH | Abrdn Healthcare Investors | 股票-其他 | — | — | +1.43% | |
| 6 | ✓ | Advisorshares Tr | 股票-其他 | — | — | -1.69% | |
| 7 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | +2.39% | |
| 8 | PPLI | People INC | 股票-通信服务 | — | — | — | |
| 9 | MRVL | Marvell Technology INC | 股票-科技 | — | — | — | |
| 10 | KTCC | Key Tronic CORP | 股票-其他 | — | — | — | |
| 11 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | +17.55% | |
| 12 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | +0.27% | |
| 13 | ICFI | Icf International INC | 股票-其他 | — | — | +3.49% | |
| 14 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | — | — | — | |
| 15 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | +11.68% | |
| 16 | CIEN | Ciena CORP | 股票-科技 | — | — | -3.40% | |
| 17 | QLYS | Qualys INC | 股票-科技 | — | — | +4.82% | |
| 18 | CASY | Casey's General Stores INC | 股票-周期性消费 | — | — | +20.11% | |
| 19 | MGLNUSD | Magellan Health INC | 股票-其他 | — | — | +18.82% | |
| 20 | VRMUSD | Vroom INC | 股票-其他 | — | — | +87.22% | |
| 21 | VALE | Vale Sa-sp Adr | 股票-原材料 | — | — | +9.36% | |
| 22 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | +0.19% | |
| 23 | CMC | Commercial Metals Co | 股票-工业 | — | — | -2.15% | |
| 24 | CRH | CRH plc | 股票-原材料 | — | — | -34.70% | |
| 25 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | — | — | +1.89% | |
| 26 | RXNEUR | Rexnord CORP | 股票-其他 | — | — | -16.60% | |
| 27 | NVAX | Novavax INC | 股票-医疗保健 | — | — | — | |
| 28 | MNST | Monster Beverage CORP | 股票-非周期性消费 | — | — | +15.22% | |
| 29 | UNM | Unum Group | 股票-金融 | — | — | +67.06% | |
| 30 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | — | — | +34.40% | |
| 31 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | — | — | +35.11% | |
| 32 | PSMT | Pricesmart INC | 股票-非周期性消费 | — | — | +3.23% | |
| 33 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | -24.53% | |
| 34 | TOWN | Towne Bank | 股票-其他 | — | — | +0.91% | |
| 35 | DSL | Doubleline Income Solutions | 股票-其他 | — | — | +50.02% | |
| 36 | ✓ | Lipocine INC New | 股票-其他 | — | — | +38.78% | |
| 37 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | — | — | -3.94% | |
| 38 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | +0.61% | |
| 39 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | — | — | -4.03% | |
| 40 | RGLD | Royal Gold INC | 股票-原材料 | — | — | — | |
| 41 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | — | — | -0.27% | |
| 42 | DSM | Bnym Strat Muni Bnd | 股票-其他 | — | — | +1.11% | |
| 43 | LIVN | LivaNova PLC | 股票-其他 | — | — | +0.29% | |
| 44 | ABMDEUR | Abiomed INC | 股票-其他 | — | — | +5.71% | |
| 45 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | +6.45% | |
| 46 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | -7.47% | |
| 47 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | — | — | +1.27% | |
| 48 | ✓ | Priveterra Acquisition CORP | 股票-其他 | — | — | — | |
| 49 | PLUG | Plug Power INC | 股票-工业 | — | — | +8.50% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | — | — | +1.54% |