CIK: 0001316507
申报总市值
US$282.2亿
仅显示前 200 大持股（共 1094 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 | BLKCHF | Blackrock INC | 股票-其他 | 0.12% | — | +2.75% | |
| 2 | RDFN 0 10-15-25 | Redfin CORP | 股票-其他 | 0.12% | — | — | |
| 3 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | 股票-其他 | 0.12% | — | — | |
| 4 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-医疗保健 | 0.12% | — | -10.58% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.11% | — | +3.52% | |
| 6 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.11% | — | -1.70% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 0.11% | — | +26.35% | |
| 8 | MRVL | Marvell Technology INC | 股票-科技 | 0.11% | — | -12.60% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 0.11% | — | +4.03% | |
| 10 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 0.11% | — | +0.01% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 0.11% | — | +4.03% | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.11% | — | +49.94% | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 0.11% | — | -30.48% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 0.11% | — | -0.01% | |
| 15 | APTV | Aptiv PLC | 股票-周期性消费 | 0.11% | — | +2.24% | |
| 16 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 0.11% | — | -0.88% | |
| 17 | UA 1.5 06-01-24 | Under Armour INC | 股票-周期性消费 | 0.11% | — | — | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.11% | — | +14.09% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.11% | — | +45.52% | |
| 20 | Z 0.75 09-01-24 | Zillow Group INC | 股票-通信服务 | 0.11% | — | — | |
| 21 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.10% | — | +24.08% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.10% | — | -2.03% | |
| 23 | LYV 2 02-15-25 | Live Nation Entertainmen | 股票-通信服务 | 0.10% | — | +86.67% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | +4.01% | |
| 25 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 0.10% | — | -7.65% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.10% | — | +4.84% | |
| 27 | NVMI 0 10-15-25 | Nova LTD | 股票-其他 | 0.10% | — | — | |
| 28 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事业 | 0.09% | — | — | |
| 29 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-医疗保健 | 0.09% | — | -0.81% | |
| 30 | WOLF 1.75 05-01-26 | Wolfspeed INC | 股票-其他 | 0.09% | — | — | |
| 31 | JETS | US Global Jets ETF | ETF-其他 | 0.09% | — | +47.77% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.09% | — | +3.40% | |
| 33 | NET 0.75 05-15-25 | Cloudflare INC | 股票-科技 | 0.09% | — | — | |
| 34 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.09% | — | -0.45% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.09% | — | +3.55% | |
| 36 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.09% | — | +6.30% | |
| 37 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-医疗保健 | 0.09% | — | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.09% | — | +17.19% | |
| 39 | DXCM | Dexcom INC | 股票-医疗保健 | 0.09% | — | -2.28% | |
| 40 | BILI 1.375 04-01-26 | Bilibili INC | 股票-其他 | 0.09% | — | — | |
| 41 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.09% | — | — | |
| 42 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 0.09% | — | -2.83% | |
| 43 | TDOC 0.875 06-01-25 | Livongo Health | 股票-医疗保健 | 0.09% | — | +100.00% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.09% | — | +4.03% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.09% | — | +4.03% | |
| 46 | INVA 2.5 08-15-25 | Innoviva INC | 股票-其他 | 0.08% | — | — | |
| 47 | FTCHF 3.75 05-01-27 | Farfetch LTD | 股票-其他 | 0.08% | — | — | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | +70.97% | |
| 49 | SNAP 0.25 05-01-25 | Snap INC | 股票-通信服务 | 0.08% | — | — | |
| 50 | DHI | Dr Horton INC | 股票-周期性消费 | 0.08% | — | -24.16% |