CIK: 0001055969
申报总市值
US$68.5亿
仅显示前 107 大持股（共 507 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 | INSM 0.75 06-01-28 | Insmed INC | 股票-医疗保健 | 0.01% | — | -33.33% | |
| 2 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.01% | — | — | |
| 3 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.01% | — | -60.46% | |
| 4 | CHGG 0 09-01-26 | Chegg INC | 股票-非周期性消费 | 0.01% | — | — | |
| 5 | SNAP 0 05-01-27 | Snap INC | 股票-通信服务 | 0.01% | — | -50.00% | |
| 6 | SNAP 0.75 08-01-26 | Snap INC | 股票-通信服务 | 0.01% | — | — | |
| 7 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -47.71% | |
| 8 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | -79.32% | |
| 9 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | -10.98% | |
| 10 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | -58.18% | |
| 11 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.01% | — | — | |
| 12 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | -3.47% | |
| 13 | OC | Owens Corning | 股票-工业 | 0.01% | — | -20.50% | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -86.97% | |
| 15 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | -65.23% | |
| 16 | ENPH 0 03-01-28 | Enphase Energy INC | 股票-科技 | 0.01% | — | — | |
| 17 | DOW | Dow INC | 股票-原材料 | 0.01% | — | — | |
| 18 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | -18.03% | |
| 19 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | -3.75% | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | — | |
| 21 | TPR | Tapestry INC | 股票-周期性消费 | — | — | -91.96% | |
| 22 | CNH | CNH Industrial N.V. | 股票-工业 | — | — | — | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | — | — | -66.03% | |
| 24 | YUMC | Yum China Holdings INC | 股票-周期性消费 | — | — | +4.58% | |
| 25 | APA | Apa CORP | 股票-能源 | — | — | -26.65% | |
| 26 | TYL | Tyler Technologies INC | 股票-科技 | — | — | — | |
| 27 | OMC | Omnicom Group | 股票-通信服务 | — | — | -50.00% | |
| 28 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | — | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | — | — | — | |
| 30 | OSK | Oshkosh CORP | 股票-工业 | — | — | +4.16% | |
| 31 | UMC | United Microelectron-sp Adr | 股票-其他 | — | — | +4.79% | |
| 32 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | — | — | +4.16% | |
| 33 | WST | West Pharmaceutical Services | 股票-医疗保健 | — | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | — | |
| 35 | AGX | Argan INC | 股票-工业 | — | — | — | |
| 36 | SNAP | Snap INC - A | 股票-通信服务 | — | — | +41.61% | |
| 37 | BTG | B2gold CORP | 股票-其他 | — | — | — | |
| 38 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | -96.31% | |
| 39 | DVA | Davita INC | 股票-医疗保健 | — | — | +3.56% | |
| 40 | NTRS | Northern Trust CORP | 股票-金融 | — | — | -50.00% | |
| 41 | VRSN | Verisign INC | 股票-科技 | — | — | — | |
| 42 | FCPT | Four Corners Property Trust | 股票-房地产 | — | — | -51.88% | |
| 43 | ✓ | Stmicroelectronics N V | 股票-其他 | — | — | — | |
| 44 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | -6.82% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | — | — | — | |
| 46 | PAAS | Pan American Silver CORP | 股票-原材料 | — | — | — | |
| 47 | MSFT | Microsoft Corporation | 股票-科技 | — | — | +184.27% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | — | — | — | |
| 49 | BMO | Bank Of Montreal | 股票-金融 | — | — | — | |
| 50 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | — |