CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股(共 2925 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 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.01% | — | -52.15% | |
| 2 | T | At&t INC | 股票-通信服务 | 0.01% | — | +131.69% | |
| 3 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 0.01% | — | -71.85% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.01% | +0.31% | -94.88% | |
| 5 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | -79.97% | |
| 6 | ✓ | Adecoagro SA | 股票-其他 | 0.01% | — | +58.12% | |
| 7 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.01% | — | +205.09% | |
| 8 | TTEC | Ttec Holdings INC | 股票-其他 | 0.01% | — | +217.55% | |
| 9 | SCI | Service CORP International | 股票-周期性消费 | 0.01% | — | -3.18% | |
| 10 | REPX | Riley Exploration Permian In | 股票-其他 | 0.01% | — | — | |
| 11 | CCS | Century Communities INC | 股票-其他 | 0.01% | — | — | |
| 12 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.01% | — | -31.34% | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.01% | — | — | |
| 14 | VIR | Vir Biotechnology INC | 股票-其他 | 0.01% | — | +444.24% | |
| 15 | WEAV | Weave Communications INC | 股票-其他 | 0.01% | — | -31.71% | |
| 16 | SO 3.875 12-15-25 | Southern Co | 股票-公用事业 | 0.01% | — | -96.36% | |
| 17 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.01% | — | +190.88% | |
| 18 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.01% | — | — | |
| 19 | AXTI | Axt INC | 股票-其他 | 0.01% | — | +17.99% | |
| 20 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | -94.91% | |
| 21 | DNN | Denison Mines CORP | 股票-其他 | 0.01% | — | +432.58% | |
| 22 | RWAY | Runway Growth Finance CORP | 股票-其他 | 0.01% | — | -20.11% | |
| 23 | AROC | Archrock INC | 股票-能源 | 0.01% | — | +172.37% | |
| 24 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.01% | — | -35.09% | |
| 25 | NUVB | Nuvation Bio INC | 股票-其他 | 0.01% | — | -7.30% | |
| 26 | CPNG | Coupang INC | 股票-周期性消费 | 0.01% | — | — | |
| 27 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.01% | — | +94.83% | |
| 28 | TREE | Lendingtree INC | 股票-其他 | 0.01% | — | +13.82% | |
| 29 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +655.96% | |
| 30 | DDS | Dillards Inc-cl A | 股票-其他 | 0.01% | — | -6.66% | |
| 31 | BLD | Topbuild CORP | 股票-工业 | 0.01% | — | +311.95% | |
| 32 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.01% | — | +24.12% | |
| 33 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | -42.48% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | -80.73% | |
| 35 | CIM | Chimera Investment CORP | 股票-其他 | 0.01% | — | — | |
| 36 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.01% | — | +309.05% | |
| 37 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | +87.14% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | -94.22% | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.01% | — | — | |
| 40 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.01% | — | — | |
| 41 | DCO | Ducommun INC | 股票-其他 | 0.01% | — | -1.02% | |
| 42 | BIRD | Smartbird, Inc | 股票-其他 | 0.01% | — | -64.92% | |
| 43 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.01% | — | -55.94% | |
| 44 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 0.01% | — | -17.80% | |
| 45 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | -29.57% | |
| 46 | PDS | Precision Drilling CORP | 股票-其他 | 0.01% | — | -74.18% | |
| 47 | SD | Sandridge Energy INC | 股票-其他 | 0.01% | — | +26.23% | |
| 48 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | -98.70% | |
| 49 | AVA | Avista CORP | 股票-公用事业 | 0.01% | — | -4.72% | |
| 50 | EIG | Employers Holdings INC | 股票-其他 | 0.01% | — | +65.17% |