CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 31 大持股（共 831 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 | ADYEY | Adyen Nv-unspon Adr | 股票-其他 | — | — | — | |
| 2 | WKHSEUR | Workhorse Group INC | 股票-其他 | — | — | — | |
| 3 | SNAP | Snap INC - A | 股票-通信服务 | — | — | — | |
| 4 | PAAS | Pan American Silver CORP | 股票-原材料 | — | — | — | |
| 5 | DISH | Dish Network Corp-a | 股票-其他 | — | — | — | |
| 6 | SCLXUSD | Scilex Holding Co | 股票-其他 | — | — | — | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | — | — | — | |
| 8 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | — | |
| 9 | MNST | Monster Beverage CORP | 股票-非周期性消费 | — | — | — | |
| 10 | ROST | Ross Stores INC | 股票-周期性消费 | — | — | — | |
| 11 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | -94.59% | |
| 12 | UNM | Unum Group | 股票-金融 | — | — | — | |
| 13 | BIGGQ | Big Lots INC | 股票-其他 | — | — | — | |
| 14 | ECHO | Echostar Corp-a | 股票-通信服务 | — | — | — | |
| 15 | TPR | Tapestry INC | 股票-周期性消费 | — | — | — | |
| 16 | GTN | Gray Media INC | 股票-其他 | — | — | — | |
| 17 | ONL | Orion Properties INC | 股票-其他 | — | — | — | |
| 18 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 19 | SRNE | Sorrento Therapeutics INC | 股票-其他 | — | — | — | |
| 20 | FULT | Fulton Financial CORP | 股票-金融 | — | — | — | |
| 21 | KSS | Kohls CORP | 股票-周期性消费 | — | — | — | |
| 22 | FUVV | Arcimoto INC | 股票-其他 | — | — | — | |
| 23 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | — | |
| 24 | TDAY | USA Today Co INC | 股票-其他 | — | — | — | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | — | — | -99.24% | |
| 26 | SBNY | Signature Bank | 股票-金融 | — | — | -22.78% | |
| 27 | BNT | Brookfield Wealth Solutions Ltd. | 股票-其他 | — | — | -75.00% | |
| 28 | ✓ | Siguler Guff Distressed Opp Fund | 股票-其他 | — | — | — | |
| 29 | ✓ | Zander Therapeutics Inc | 股票-其他 | — | — | — | |
| 30 | ✓ | Onyx Svc & Solutions Com | 股票-其他 | — | — | — | |
| 31 | ✓ | Swedish Match Compulsory Redeemed Sh TIA | 股票-其他 | — | — | — |