CIK: 0000829407
申报总市值
US$21.5亿
仅显示前 200 大持股（共 853 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 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — | |
| 2 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.01% | — | +0.39% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.01% | — | — | |
| 4 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.01% | — | -0.31% | |
| 5 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | +2.00% | |
| 6 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.01% | — | — | |
| 7 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | — | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | — | |
| 9 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 10 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | -0.11% | |
| 11 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | -0.15% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 13 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | -93.65% | |
| 14 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | -51.25% | |
| 15 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 16 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 17 | BHVN | Biohaven Ltd. | 股票-其他 | 0.01% | — | — | |
| 18 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | — | |
| 19 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.01% | — | — | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 21 | RWT | Redwood Trust INC | 股票-其他 | 0.01% | — | -66.23% | |
| 22 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 23 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.01% | — | — | |
| 24 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.01% | — | +30.77% | |
| 25 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.01% | — | — | |
| 26 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | — | |
| 27 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.01% | — | — | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | +440.00% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | — | |
| 30 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | — | |
| 31 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.01% | — | — | |
| 32 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | -17.86% | |
| 33 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | — | |
| 34 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | — | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 36 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | — | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | — | |
| 38 | ATR | Aptargroup INC | 股票-医疗保健 | 0.01% | — | — | |
| 39 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 40 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | — | |
| 41 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.01% | — | — | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | +0.24% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | — | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | +98.28% | |
| 45 | HPF | John Hancock Prefer INC Ii | 股票-其他 | 0.01% | — | — | |
| 46 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | — | |
| 47 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.01% | — | — | |
| 48 | KARS | Kraneshares Electric Vehicle | ETF-其他 | 0.01% | — | -75.04% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 50 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | — |