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 | DG | Dollar General CORP | 股票-非周期性消费 | 0.05% | — | +4.03% | |
| 2 | ATI 3.5 06-15-25 | Ati INC | 股票-工业 | 0.05% | — | — | |
| 3 | ILMN | Illumina INC | 股票-医疗保健 | 0.05% | — | +4.00% | |
| 4 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.05% | — | +4.03% | |
| 5 | MAS | Masco CORP | 股票-工业 | 0.05% | — | +4.03% | |
| 6 | ✓ | Intelligent Medi Acqsitn Cor | 股票-其他 | 0.05% | — | — | |
| 7 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.05% | — | +4.03% | |
| 8 | EVCOU | Everest Consolidator Acquisi | 股票-其他 | 0.05% | — | — | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | +3.98% | |
| 10 | ✓ | Games & Esports Exprnc Acq C | 股票-其他 | 0.05% | — | — | |
| 11 | ROST | Ross Stores INC | 股票-周期性消费 | 0.05% | — | +4.03% | |
| 12 | BBD | Banco Bradesco-adr | 股票-其他 | 0.05% | — | — | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | — | |
| 14 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 0.05% | — | — | |
| 15 | D | Dominion Energy INC | 股票-公用事业 | 0.05% | — | +3.86% | |
| 16 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.05% | — | — | |
| 17 | ✓ | M3 Brigade Acquisition Iii | 股票-其他 | 0.05% | — | — | |
| 18 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | 0.05% | — | — | |
| 19 | ✓ | Motive Capital CORP Ii | 股票-其他 | 0.05% | — | — | |
| 20 | ✓ | Vahanna Tech Edge Acqstn I C | 股票-其他 | 0.05% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.05% | — | +4.03% | |
| 22 | ✓ | Enphys Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | +3.11% | |
| 24 | WELL | Welltower INC | 股票-房地产 | 0.05% | — | +4.02% | |
| 25 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.05% | — | -17.01% | |
| 26 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 0.05% | — | — | |
| 27 | EBAY | Ebay INC | 股票-周期性消费 | 0.05% | — | -15.26% | |
| 28 | XYL | Xylem INC | 股票-工业 | 0.05% | — | +4.02% | |
| 29 | Z 1.375 09-01-26 | Zillow Group INC | 股票-通信服务 | 0.05% | — | — | |
| 30 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.05% | — | +4.02% | |
| 31 | ✓ | Enterprise 4.0 Tec Acqstn Co | 股票-其他 | 0.05% | — | — | |
| 32 | IHS | Ihs Markit LTD | 股票-其他 | 0.04% | — | +49.72% | |
| 33 | KR | Kroger Co | 股票-非周期性消费 | 0.04% | — | +4.03% | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.04% | — | +4.03% | |
| 35 | CNC | Centene CORP | 股票-医疗保健 | 0.04% | — | +3.90% | |
| 36 | CSGS 4.25 03-15-36 | Csg Systems Internationa | 股票-其他 | 0.04% | — | — | |
| 37 | DOW | Dow INC | 股票-原材料 | 0.04% | — | +4.03% | |
| 38 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.04% | — | -39.50% | |
| 39 | HPQ | Hp INC | 股票-科技 | 0.04% | — | +4.03% | |
| 40 | NEM | Newmont CORP | 股票-原材料 | 0.04% | — | +4.02% | |
| 41 | ED | Consolidated Edison INC | 股票-公用事业 | 0.04% | — | +4.03% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.04% | — | +4.03% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | — | +4.03% | |
| 44 | PCAR | Paccar INC | 股票-工业 | 0.04% | — | +4.03% | |
| 45 | WY | Weyerhaeuser Co | 股票-房地产 | 0.04% | — | +4.03% | |
| 46 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | +4.03% | |
| 47 | SLM | Slm CORP | 股票-金融 | 0.04% | — | -2.68% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.04% | — | +4.03% | |
| 49 | PNR | Pentair plc | 股票-工业 | 0.04% | — | +4.34% | |
| 50 | GPN | Global Payments INC | 股票-工业 | 0.04% | — | +4.03% |