CIK: 0001316507
申报总市值
US$282.2亿
仅显示前 200 大持股（共 872 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 | SHAK 0 03-01-28 | Shake Shack INC | 股票-周期性消费 | 0.11% | — | +0.04% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.11% | — | +1.08% | |
| 3 | COP | Conocophillips | 股票-能源 | 0.11% | — | -0.40% | |
| 4 | LHX | L3harris Technologies INC | 股票-工业 | 0.11% | — | +3.55% | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.11% | — | +0.75% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工业 | 0.11% | — | +0.82% | |
| 7 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.11% | — | +12.14% | |
| 8 | W 3.25 09-15-27 | Wayfair INC | 股票-周期性消费 | 0.11% | — | -9.34% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 0.11% | — | +0.67% | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 0.11% | — | +0.61% | |
| 11 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | 股票-医疗保健 | 0.11% | — | +107.47% | |
| 12 | AEIS 2.5 09-15-28 | Advanced Energy Ind | 股票-工业 | 0.11% | — | +0.12% | |
| 13 | PH | Parker Hannifin CORP | 股票-工业 | 0.11% | — | +0.40% | |
| 14 | NVMI 0 10-15-25 | Nova LTD | 股票-其他 | 0.11% | — | — | |
| 15 | LRCX | Lam Research CORP | 股票-科技 | 0.11% | — | +0.74% | |
| 16 | SMCI 3.5 03-01-29 | Super Micro Computer INC | 股票-科技 | 0.11% | — | — | |
| 17 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | +1.13% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.10% | — | +60.79% | |
| 19 | MIDD 1 09-01-25 | Middleby CORP | 股票-工业 | 0.10% | — | -28.65% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | +54.93% | |
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 0.10% | — | +233.54% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.10% | — | +114.53% | |
| 23 | VTR 3.75 06-01-26 | Ventas Realty LP | 股票-房地产 | 0.10% | — | +6.12% | |
| 24 | NEE 7.234 11-01-27 | Nextera Energy INC | 股票-公用事业 | 0.10% | — | +1.34% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.10% | — | +1.12% | |
| 26 | PLD | Prologis INC | 股票-房地产 | 0.10% | — | +1.07% | |
| 27 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | 0.10% | — | — | |
| 28 | AIZ | Assurant INC | 股票-金融 | 0.10% | — | +0.99% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.10% | — | +1.18% | |
| 30 | LYV 3.125 01-15-29 | Live Nation Entertainmen | 股票-通信服务 | 0.10% | — | +0.79% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.10% | — | +1.13% | |
| 32 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 0.10% | — | — | |
| 33 | GTLS 6.75 12-15-25 B | Chart Industries INC | 股票-工业 | 0.10% | — | -37.00% | |
| 34 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 股票-医疗保健 | 0.09% | — | -0.01% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.09% | — | +1.13% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.09% | — | -8.17% | |
| 37 | MCK | Mckesson CORP | 股票-医疗保健 | 0.09% | — | +1.32% | |
| 38 | TTEK 2.25 08-15-28 | Tetra Tech INC | 股票-工业 | 0.09% | — | -28.09% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | — | +1.01% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.09% | — | -8.84% | |
| 41 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.09% | — | +37.45% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.09% | — | +1.13% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | +1.12% | |
| 44 | ZTS | Zoetis INC | 股票-医疗保健 | 0.09% | — | -41.33% | |
| 45 | DHI | Dr Horton INC | 股票-周期性消费 | 0.09% | — | +1.13% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.09% | — | +1623.46% | |
| 47 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 股票-工业 | 0.09% | — | — | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | -33.59% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | — | +1.13% | |
| 50 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.09% | — | +1.13% |