CIK: 0001114446
申报总市值
US$1355.8亿
仅显示前 200 大持股（共 6596 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 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | — | — | +18.77% | |
| 2 | RHI | Robert Half INC | 股票-工业 | — | — | +27.81% | |
| 3 | ✓ | Spdr Series | 股票-其他 | — | — | +12.53% | |
| 4 | LNT | Alliant Energy Corporation | 股票-公用事业 | — | — | -1.77% | |
| 5 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | +16.81% | |
| 6 | UIS | Unisys CORP | 股票-其他 | — | — | -2.61% | |
| 7 | ✓ | Spdr | 股票-其他 | — | — | +0.27% | |
| 8 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | +2.67% | |
| 9 | ✓ | Schawk INC | 股票-其他 | — | — | +8971.27% | |
| 10 | BACR 6.625 PERP 2 | Barclays Bank PLC | 股票-其他 | — | — | +22.70% | |
| 11 | ATR | Aptargroup INC | 股票-医疗保健 | — | — | -14.03% | |
| 12 | WPS | Ishares International Develo | ETF-其他 | — | — | +0.56% | |
| 13 | SNEUR | Sanchez Energy CORP | 股票-其他 | — | — | +113.86% | |
| 14 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | — | — | — | |
| 15 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +10.32% | |
| 16 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | — | — | +19.77% | |
| 17 | FNV | Franco-nevada CORP | 股票-原材料 | — | — | -68.34% | |
| 18 | CSGP | Costar Group INC | 股票-房地产 | — | — | +84.56% | |
| 19 | ✓ | Burger King Worldwide INC | 股票-其他 | — | — | +54.30% | |
| 20 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | +333.53% | |
| 21 | XEADX | Allspring Income Opport | 股票-其他 | — | — | -14.98% | |
| 22 | ✓ | Swift Transn Co | 股票-其他 | — | — | +19.54% | |
| 23 | BKU | Bankunited INC | 股票-其他 | — | — | -2.15% | |
| 24 | GBX | Greenbrier Companies INC | 股票-其他 | — | — | +82.43% | |
| 25 | UDR | Udr INC | 股票-房地产 | — | — | +48.08% | |
| 26 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | +46.95% | |
| 27 | DCH | Dauch Corporation | 股票-其他 | — | — | +5.98% | |
| 28 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | -36.99% | |
| 29 | PGR | Progressive CORP | 股票-金融 | — | — | +47.64% | |
| 30 | ✓ | Veralto CORP | 股票-其他 | — | — | +34.50% | |
| 31 | ✓ | Engility Hldgs INC Com | 股票-其他 | — | — | +6884.20% | |
| 32 | ✓ | 股票-其他 | — | — | +10.72% | ||
| 33 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | -30.11% | |
| 34 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | — | — | +13.24% | |
| 35 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | +202.95% | |
| 36 | TRIP | Tripadvisor INC | 股票-其他 | — | — | -89.17% | |
| 37 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | -16.23% | |
| 38 | CPS | Cooper-standard Holding | 股票-其他 | — | — | -29.07% | |
| 39 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | +268.33% | |
| 40 | PAAS | Pan American Silver CORP | 股票-原材料 | — | — | -21.47% | |
| 41 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | — | — | -20.84% | |
| 42 | SKT | Tanger INC | 股票-房地产 | — | — | -20.44% | |
| 43 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | — | — | +59.85% | |
| 44 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | — | — | +2.02% | |
| 45 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | — | — | +61.60% | |
| 46 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | -15.60% | |
| 47 | WCC | Wesco International INC | 股票-工业 | — | — | +55.05% | |
| 48 | LMEUR | Legg Mason INC | 股票-其他 | — | — | -39.16% | |
| 49 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | +0.42% | |
| 50 | HMN | Horace Mann Educators | 股票-其他 | — | — | +1.03% |