CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1604 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 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | +36.81% | |
| 2 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.01% | — | +25.51% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -2.32% | |
| 4 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.01% | — | +16.02% | |
| 5 | YELP | Yelp INC | 股票-其他 | 0.01% | — | -17.05% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | — | +3.06% | |
| 7 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | -14.98% | |
| 8 | ✓ | 股票-其他 | 0.01% | — | +0.29% | ||
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | +7.82% | |
| 10 | QTWO | Q2 Holdings INC | 股票-科技 | 0.01% | — | +28.12% | |
| 11 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.01% | — | +15.05% | |
| 12 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -5.82% | |
| 13 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -24.36% | |
| 14 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | +15.86% | |
| 15 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.01% | — | -2.60% | |
| 16 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | -69.13% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | -60.32% | |
| 18 | CNNE | Cannae Holdings INC | 股票-其他 | 0.01% | — | +8.72% | |
| 19 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.01% | — | +171.96% | |
| 20 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | +62.87% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +47.84% | |
| 22 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.01% | — | -18.33% | |
| 23 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.01% | — | +137.19% | |
| 24 | CE | Celanese CORP | 股票-原材料 | 0.01% | — | +8.36% | |
| 25 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.01% | — | -2.65% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +35.12% | |
| 27 | PGJ | Invesco Golden Dragon China | ETF-避险与商品 | 0.01% | — | -2.58% | |
| 28 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | -44.52% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +16.17% | |
| 30 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.01% | — | -4.68% | |
| 31 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | 0.01% | — | +15.41% | |
| 32 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.01% | — | -45.38% | |
| 33 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | +4.43% | |
| 34 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.01% | — | -7.80% | |
| 35 | BUSD | Barnes Group INC | 股票-其他 | 0.01% | — | -1.74% | |
| 36 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | +739.87% | |
| 37 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | +4451.55% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.01% | — | -6.30% | |
| 39 | PETQEUR | Petiq INC | 股票-其他 | 0.01% | — | +23.43% | |
| 40 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.01% | — | -3.54% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +162.65% | |
| 42 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | -4.62% | |
| 43 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | -2.58% | |
| 44 | NOMD | Nomad Foods Limited | 股票-其他 | 0.01% | — | +1.89% | |
| 45 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.01% | — | -8.07% | |
| 46 | LYFT | Lyft Inc-a | 股票-科技 | 0.01% | — | — | |
| 47 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.01% | — | -6.18% | |
| 48 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | +16.80% | |
| 49 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | -10.04% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | +26.57% |