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 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | — | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | +1.88% | |
| 3 | RDVT | Red Violet INC | 股票-其他 | 0.01% | — | +134.14% | |
| 4 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 0.01% | — | -22.45% | |
| 5 | OKTA | Okta INC | 股票-科技 | 0.01% | — | +96.35% | |
| 6 | AORT | Artivion INC | 股票-其他 | 0.01% | — | -14.33% | |
| 7 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | -92.24% | |
| 8 | STRA | Strategic Education INC | 股票-其他 | 0.01% | — | -40.51% | |
| 9 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | +203.75% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.01% | — | -2.34% | |
| 11 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | -75.12% | |
| 12 | FIVN | Five9 INC | 股票-科技 | 0.01% | — | — | |
| 13 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | +30.56% | |
| 14 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.01% | — | — | |
| 15 | EVER | Everquote INC - Class A | 股票-其他 | 0.01% | — | — | |
| 16 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.01% | — | — | |
| 17 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | +15.47% | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | — | — | +150.00% | |
| 19 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | — | — | — | |
| 20 | CWK | Cushman & Wakefield Limited | 股票-其他 | — | — | -61.06% | |
| 21 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | — | — | — | |
| 22 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | — | |
| 23 | CQP | Cheniere Energy Partners LP | 股票-其他 | — | — | — | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | — | — | +135.13% | |
| 25 | ADPT | Adaptive Biotechnologies | 股票-其他 | — | — | — | |
| 26 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | — | — | +11.35% | |
| 27 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | — | |
| 28 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | — | — | — | |
| 29 | HLN | Haleon Plc-adr | 股票-医疗保健 | — | — | +0.40% | |
| 30 | SAIL | Sailpoint INC | 股票-其他 | — | — | — | |
| 31 | AR | Antero Resources CORP | 股票-能源 | — | — | +81.24% | |
| 32 | PAR | Par Technology Corp/del | 股票-其他 | — | — | — | |
| 33 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | -45.28% | |
| 34 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | — | — | -38.80% | |
| 35 | GRAB | Grab Holdings Limited | 股票-科技 | — | — | -63.34% | |
| 36 | ALHC | Alignment Healthcare INC | 股票-其他 | — | — | — | |
| 37 | SIBN | Si-bone INC | 股票-其他 | — | — | — | |
| 38 | TT | Trane Technologies plc | 股票-工业 | — | — | +0.33% | |
| 39 | SHG | Shinhan Financial Group-adr | 股票-其他 | — | — | +0.45% | |
| 40 | CVNA | Carvana Co | 股票-周期性消费 | — | — | -20.43% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | +0.39% | |
| 42 | GWRE | Guidewire Software INC | 股票-科技 | — | — | +125.77% | |
| 43 | CAVA | Cava Group INC | 股票-周期性消费 | — | — | +280.58% | |
| 44 | GRDN | Guardian Phrmcy Services-a | 股票-其他 | — | — | +61.45% | |
| 45 | MRCY | Mercury Systems INC | 股票-工业 | — | — | — | |
| 46 | ITGR 2.125 02-15-28 | Integer Holdings CORP | 股票-医疗保健 | — | — | -98.29% | |
| 47 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | — | — | — | |
| 48 | BFLY | Butterfly Network INC | 股票-其他 | — | — | +115.31% | |
| 49 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | — | — | — | |
| 50 | ROAD | Construction Partners Inc-a | 股票-工业 | — | — | -65.81% |