CIK: 0001739439
申报总市值
US$564.0亿
仅显示前 200 大持股（共 4438 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 | KEX | Kirby CORP | 股票-工业 | — | — | +184.26% | |
| 2 | ESAB | Esab CORP | 股票-工业 | — | — | — | |
| 3 | ARDC | Ares Dynamic Credit All | 股票-其他 | — | — | — | |
| 4 | MCB | Metropolitan Bank Holding Co | 股票-其他 | — | — | — | |
| 5 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 6 | SXT | Sensient Technologies CORP | 股票-原材料 | — | — | -8.87% | |
| 7 | ✓ | Propertyguru Group LTD | 股票-其他 | — | — | -30.00% | |
| 8 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | — | — | — | |
| 9 | CAR | Avis Budget Group INC | 股票-其他 | — | — | +737.50% | |
| 10 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | — | — | -30.11% | |
| 11 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | — | — | +20.10% | |
| 12 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | — | — | -27.27% | |
| 13 | EIM | Eaton Vance Municipal Bond | 股票-其他 | — | — | -81.36% | |
| 14 | SPHR | Sphere Entertainment Co | 股票-通信服务 | — | — | +10.59% | |
| 15 | ✓ | Veralto CORP | 股票-其他 | — | — | — | |
| 16 | LEG | Leggett & Platt INC | 股票-周期性消费 | — | — | -85.85% | |
| 17 | DAVA | Endava Plc- Spon Adr | 股票-其他 | — | — | +360.00% | |
| 18 | NMFC | New Mountain Finance CORP | 股票-其他 | — | — | +35.54% | |
| 19 | SAIA | Saia INC | 股票-工业 | — | — | +37.14% | |
| 20 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | — | — | -92.24% | |
| 21 | FVC | First Trust Dorsey Wright Dy | ETF-其他 | — | — | +414.00% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | -58.31% | |
| 23 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | — | — | +211.45% | |
| 24 | FLS | Flowserve CORP | 股票-工业 | — | — | +95.41% | |
| 25 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | -63.39% | |
| 26 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事业 | — | — | -39.58% | |
| 27 | PRVA | Privia Health Group INC | 股票-其他 | — | — | -40.40% | |
| 28 | NWN | Northwest Natural Holding Co | 股票-其他 | — | — | +66.00% | |
| 29 | DAN | Dana INC | 股票-其他 | — | — | +33.51% | |
| 30 | OUSM | Alps Oshares US Small-cap Qu | ETF-其他 | — | — | — | |
| 31 | ROAD | Construction Partners Inc-a | 股票-工业 | — | — | -29.00% | |
| 32 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | -3.70% | |
| 33 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | — | — | +0.29% | |
| 34 | SYNA | Synaptics INC | 股票-其他 | — | — | +67.05% | |
| 35 | OGS | One Gas INC | 股票-公用事业 | — | — | +61.76% | |
| 36 | TRAK | Repositrak INC | 股票-其他 | — | — | — | |
| 37 | FTI | TechnipFMC plc | 股票-能源 | — | — | +11.38% | |
| 38 | ASB | Associated Banc-corp | 股票-金融 | — | — | +129.41% | |
| 39 | DSTX | Distillate International Fun | ETF-其他 | — | — | — | |
| 40 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | — | — | -92.05% | |
| 41 | MOON | Direxion Moonshot Innovators | ETF-其他 | — | — | — | |
| 42 | SUZ | Suzano SA - Spon Adr | 股票-其他 | — | — | +1112.90% | |
| 43 | CBZ | Cbiz INC | 股票-其他 | — | — | +154.76% | |
| 44 | ✓ | Csg Systems International In | 股票-其他 | — | — | +26.41% | |
| 45 | RGEN | Repligen CORP | 股票-医疗保健 | — | — | +40.79% | |
| 46 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | — | — | — | |
| 47 | CLMTUSD | Calumet Specialty Products | 股票-其他 | — | — | — | |
| 48 | REI | Ring Energy INC | 股票-其他 | — | — | +30.00% | |
| 49 | R | Ryder System INC | 股票-工业 | — | — | -27.27% | |
| 50 | SII | Sprott INC | 股票-其他 | — | — | -92.29% |