CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1609 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 | DNOW | Dnow INC | 股票-其他 | 0.01% | — | +0.71% | |
| 2 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.01% | — | +216.25% | |
| 3 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.01% | — | -10.82% | |
| 4 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.01% | — | -1.87% | |
| 5 | YELP | Yelp INC | 股票-其他 | 0.01% | — | +0.13% | |
| 6 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -65.22% | |
| 7 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | -4.22% | |
| 8 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | -46.60% | |
| 9 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | — | +38.33% | |
| 10 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +14.76% | |
| 11 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | -23.56% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | -19.17% | |
| 13 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | -4.14% | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +18.48% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.01% | — | -41.37% | |
| 16 | AVD | American Vanguard CORP | 股票-其他 | 0.01% | — | +1.89% | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | +16.04% | |
| 18 | ✓ | 股票-其他 | 0.01% | — | +13.51% | ||
| 19 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | +32.79% | |
| 20 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | -2.06% | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | -0.20% | +126.37% | |
| 22 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.01% | — | +85.35% | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.01% | — | -5.14% | |
| 24 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | +12.36% | |
| 25 | WSBC | Wesbanco INC | 股票-其他 | 0.01% | — | -3.81% | |
| 26 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -3.54% | |
| 27 | KAI | Kadant INC | 股票-其他 | 0.01% | — | +12.92% | |
| 28 | QTWO | Q2 Holdings INC | 股票-科技 | 0.01% | — | -6.60% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | -0.41% | +3.89% | |
| 30 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | -1.80% | |
| 31 | OIS | Oil States International INC | 股票-其他 | 0.01% | — | -0.79% | |
| 32 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.01% | — | -16.70% | |
| 33 | NYT | New York Times Co-a | 股票-通信服务 | 0.01% | — | +14.24% | |
| 34 | WM | Waste Management INC | 股票-工业 | 0.01% | — | +3.19% | |
| 35 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.01% | — | +25.48% | |
| 36 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.01% | — | -23.45% | |
| 37 | R | Ryder System INC | 股票-工业 | 0.01% | — | -2.90% | |
| 38 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | -0.93% | |
| 39 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | +19.99% | |
| 40 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 0.01% | — | — | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.01% | — | — | |
| 42 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.01% | — | +7.02% | |
| 43 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.01% | — | +31.10% | |
| 44 | CSW | Csw Industrials INC | 股票-工业 | 0.01% | — | -45.06% | |
| 45 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.01% | — | -24.57% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | -5.02% | |
| 47 | BLKB | Blackbaud INC | 股票-其他 | 0.01% | — | -3.42% | |
| 48 | CNNE | Cannae Holdings INC | 股票-其他 | 0.01% | — | -22.16% | |
| 49 | NSP | Insperity INC | 股票-其他 | 0.01% | — | — | |
| 50 | NOMD | Nomad Foods Limited | 股票-其他 | 0.01% | — | -0.07% |