CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 152 大持股（共 1152 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 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | — | — | +15.05% | |
| 2 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | — | |
| 3 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | -8.64% | |
| 4 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | -38.51% | |
| 5 | AZPN1USD | Aspen Technology INC | 股票-其他 | — | — | -1.47% | |
| 6 | NOMD | Nomad Foods Limited | 股票-其他 | — | — | -20.06% | |
| 7 | SIMO | Silicon Motion Technol-adr | 股票-其他 | — | — | -5.91% | |
| 8 | NEE 6.926 09-01-25 | Nextera Energy INC | 股票-公用事业 | — | — | -8.63% | |
| 9 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | — | — | -8.05% | |
| 10 | SLB | Slb LTD | 股票-能源 | — | — | +1.03% | |
| 11 | TT | Trane Technologies plc | 股票-工业 | — | — | +0.71% | |
| 12 | SCHY | Schwab International Dvd ETF | ETF-其他 | — | — | +4.93% | |
| 13 | BKU | Bankunited INC | 股票-其他 | — | — | — | |
| 14 | S | Sentinelone INC -class A | 股票-科技 | — | — | +25.41% | |
| 15 | ALB | Albemarle CORP | 股票-原材料 | — | — | -12.22% | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | — | |
| 17 | FHB | First Hawaiian INC | 股票-其他 | — | — | -11.95% | |
| 18 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | — | — | +19.50% | |
| 19 | OUT | OUTFRONT Media Inc. | 股票-其他 | — | — | -19.34% | |
| 20 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-周期性消费 | — | — | -8.25% | |
| 21 | ✓ | Paycor Hcm INC | 股票-其他 | — | — | -13.57% | |
| 22 | PATK | Patrick Industries INC | 股票-周期性消费 | — | — | +21.39% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | — | — | — | |
| 24 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | — | — | -8.44% | |
| 25 | FAN | First Trust Global Wind Ener | ETF-其他 | — | — | -1.69% | |
| 26 | FCN | Fti Consulting INC | 股票-工业 | — | — | -0.08% | |
| 27 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | -8.07% | |
| 28 | ETSY | Etsy INC | 股票-周期性消费 | — | — | -45.63% | |
| 29 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | — | — | -56.90% | |
| 30 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | -0.55% | |
| 31 | MPAA | Motorcar Parts Of America In | 股票-其他 | — | — | -22.86% | |
| 32 | XMTR | Xometry Inc-a | 股票-其他 | — | — | — | |
| 33 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | — | — | -1.72% | |
| 34 | TBRG | Trubridge INC | 股票-其他 | — | — | -51.88% | |
| 35 | ABCB | Ameris Bancorp | 股票-金融 | — | — | +4.50% | |
| 36 | 07S | Secureworks CORP - A | 股票-其他 | — | — | -23.62% | |
| 37 | CMP | Compass Minerals Internation | 股票-其他 | — | — | -43.16% | |
| 38 | GIB | Cgi INC | 股票-科技 | — | — | -1.89% | |
| 39 | NTRS | Northern Trust CORP | 股票-金融 | — | — | -13.40% | |
| 40 | PHIN | Phinia INC | 股票-周期性消费 | — | — | -1.08% | |
| 41 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | -15.56% | |
| 42 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | -87.72% | |
| 43 | RYN | Rayonier INC | 股票-房地产 | — | — | -6.79% | |
| 44 | INFU | Infusystem Holdings INC | 股票-其他 | — | — | -16.75% | |
| 45 | SUN | Sunoco LP | 股票-其他 | — | — | -1.11% | |
| 46 | VSAT | Viasat INC | 股票-科技 | — | — | -15.82% | |
| 47 | BILL | Bill Holdings INC | 股票-科技 | — | — | — | |
| 48 | NPKI | Npk International INC | 股票-其他 | — | — | +0.06% | |
| 49 | GIS | General Mills INC | 股票-非周期性消费 | — | — | +7.65% | |
| 50 | LOAR | Loar Holdings INC | 股票-其他 | — | — | -1.04% |