CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 3121 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 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.05% | — | -5.28% | |
| 2 | ENPH | Enphase Energy INC | 股票-科技 | 0.05% | — | -29.07% | |
| 3 | SMCI 3.5 03-01-29 | Super Micro Computer INC | 股票-科技 | 0.05% | — | — | |
| 4 | HXL | Hexcel CORP | 股票-工业 | 0.05% | — | -30.17% | |
| 5 | MAS | Masco CORP | 股票-工业 | 0.05% | — | +1386.31% | |
| 6 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.04% | — | +149.81% | |
| 7 | TER | Teradyne INC | 股票-科技 | 0.04% | — | +5.83% | |
| 8 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | -13.62% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | -34.05% | |
| 10 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 0.04% | — | +73.29% | |
| 11 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.04% | — | +6.89% | |
| 12 | XYL | Xylem INC | 股票-工业 | 0.04% | — | +47.69% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.04% | — | -59.16% | |
| 14 | M | Macy's INC | 股票-周期性消费 | 0.04% | — | +358.15% | |
| 15 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.04% | — | +3008.78% | |
| 16 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.04% | — | -9.36% | |
| 17 | OMCL | Omnicell INC | 股票-医疗保健 | 0.04% | — | +48.39% | |
| 18 | LYFT | Lyft Inc-a | 股票-科技 | 0.04% | — | -30.42% | |
| 19 | ON | On Semiconductor | 股票-科技 | 0.04% | — | -17.32% | |
| 20 | INOD | Innodata INC | 股票-其他 | 0.04% | — | +42.24% | |
| 21 | PATH | Uipath INC - Class A | 股票-科技 | 0.04% | — | +36.90% | |
| 22 | AXON | Axon Enterprise INC | 股票-工业 | 0.04% | — | -43.80% | |
| 23 | CTAS | Cintas CORP | 股票-工业 | 0.04% | — | +880.30% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.04% | — | -62.03% | |
| 25 | RIOT | Riot Platforms INC | 股票-金融 | 0.04% | — | +2.84% | |
| 26 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.04% | — | +94.34% | |
| 27 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-周期性消费 | 0.04% | — | — | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | +1.94% | |
| 29 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.04% | — | +10.28% | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | +138.29% | |
| 31 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.04% | — | -0.29% | |
| 32 | QDEL | Quidelortho CORP | 股票-其他 | 0.04% | — | -22.60% | |
| 33 | MCHP 7.5 03-15-28 | Microchip Technology INC | 股票-科技 | 0.04% | — | — | |
| 34 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | +146.40% | |
| 35 | BOX | Box INC - Class A | 股票-科技 | 0.04% | — | +248.43% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | -78.95% | |
| 37 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.04% | — | +1.46% | |
| 38 | NTR | Nutrien LTD | 股票-原材料 | 0.04% | — | -36.14% | |
| 39 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | +581.73% | |
| 40 | JAMF 0.125 09-01-26 | Jamf Holding CORP | 股票-其他 | 0.04% | — | +39.71% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +168.69% | |
| 42 | BBD | Banco Bradesco-adr | 股票-其他 | 0.04% | — | — | |
| 43 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 0.04% | — | — | |
| 44 | Z | Zillow Group INC - C | 股票-通信服务 | 0.04% | — | -26.85% | |
| 45 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.04% | — | -6.65% | |
| 46 | PVH | Pvh CORP | 股票-周期性消费 | 0.04% | — | +591.42% | |
| 47 | SANM | Sanmina CORP | 股票-科技 | 0.04% | — | -25.25% | |
| 48 | RIVN 3.625 10-15-30 | Rivian Auto INC | 股票-周期性消费 | 0.04% | — | -26.91% | |
| 49 | ROKU | Roku INC | 股票-通信服务 | 0.04% | — | -60.59% | |
| 50 | FIVE | Five Below | 股票-周期性消费 | 0.04% | — | -58.63% |