CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1629 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 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | — | — | -30.54% | |
| 2 | KBALUSD | Kimball International-b | 股票-其他 | — | — | +0.75% | |
| 3 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | +3.92% | |
| 4 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | -14.98% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | — | — | -16.27% | |
| 6 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | — | — | -14.85% | |
| 7 | WAGE | Wageworks INC | 股票-其他 | — | — | -93.99% | |
| 8 | RNG 0 03-15-23 | Ringcentral INC | 股票-科技 | — | — | — | |
| 9 | CEIXEUR | Consol Energy INC | 股票-其他 | — | — | -7.04% | |
| 10 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | — | — | +255.74% | |
| 11 | NTES | Netease Inc-adr | 股票-通信服务 | — | — | — | |
| 12 | HBB | Hamilton Beach Brand-a | 股票-其他 | — | — | +4.52% | |
| 13 | G2C | Everi Holdings INC | 股票-其他 | — | — | -29.94% | |
| 14 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | — | — | -16.19% | |
| 15 | MCRN | Milacron Holdings CORP | 股票-其他 | — | — | +22.58% | |
| 16 | VRSN | Verisign INC | 股票-科技 | — | +0.15% | NEW | |
| 17 | AM | Antero Midstream CORP | 股票-能源 | — | — | -58.96% | |
| 18 | ✓ | Ishares Tr | 股票-其他 | — | — | -16.06% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | -10.81% | |
| 20 | PFGC | Performance Food Group Co | 股票-非周期性消费 | — | — | -0.62% | |
| 21 | NXRT | Nexpoint Residential | 股票-其他 | — | — | -1.52% | |
| 22 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | — | — | +2.25% | |
| 23 | SIMO | Silicon Motion Technol-adr | 股票-其他 | — | — | +19.75% | |
| 24 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-其他 | — | — | -10.24% | |
| 25 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | — | — | -2.50% | |
| 26 | A | Agilent Technologies INC | 股票-医疗保健 | — | — | -91.74% | |
| 27 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | — | — | +6.25% | |
| 28 | VREX | Varex Imaging CORP | 股票-其他 | — | — | +0.09% | |
| 29 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-医疗保健 | — | — | +6.82% | |
| 30 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-医疗保健 | — | — | +7.14% | |
| 31 | FTV 5 07-01-21 A | Fortive Corporation | 股票-科技 | — | — | +9.20% | |
| 32 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-医疗保健 | — | — | +8.45% | |
| 33 | ✓ | Mimecast LTD | 股票-其他 | — | — | -11.56% | |
| 34 | FEYECHF | Mandiant INC | 股票-其他 | — | — | — | |
| 35 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | -1.37% | |
| 36 | BALL | Ball CORP | 股票-周期性消费 | — | — | +111.49% | |
| 37 | ITRI | Itron INC | 股票-科技 | — | — | +8.40% | |
| 38 | IDV | Ishares International Select | ETF-其他 | — | — | +20.26% | |
| 39 | ETSY 0 03-01-23 | Etsy INC | 股票-周期性消费 | — | — | — | |
| 40 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | +101.45% | |
| 41 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | 股票-能源 | — | — | +5.10% | |
| 42 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | — | — | -8.38% | |
| 43 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | -11.76% | |
| 44 | PATK 1 02-01-23 | Patrick Industries INC | 股票-周期性消费 | — | — | — | |
| 45 | FE | Firstenergy CORP | 股票-公用事业 | — | — | -0.56% | |
| 46 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | — | — | -0.44% | |
| 47 | KFY | Korn Ferry | 股票-工业 | — | — | -15.36% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | — | — | -2.62% | |
| 49 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | — | — | +7.25% | |
| 50 | USFD | US Foods Holding CORP | 股票-非周期性消费 | — | — | -10.24% |