CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1382 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 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.06% | — | +4.64% | |
| 2 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.06% | — | +416566.67% | |
| 3 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.06% | — | -8.01% | |
| 4 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 0.06% | — | -90.37% | |
| 5 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.06% | — | -77.90% | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | +499.99% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.05% | — | -67.78% | |
| 8 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.05% | — | -14.85% | |
| 9 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.05% | — | +43.18% | |
| 10 | GLNG | Golar LNG Limited | 股票-能源 | 0.05% | — | -42.23% | |
| 11 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.05% | — | +467.71% | |
| 12 | VFC | Vf CORP | 股票-周期性消费 | 0.05% | — | +1214.64% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.05% | +1.32% | -78.07% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.05% | — | — | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.05% | — | +570.19% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.05% | — | +110240.54% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.05% | — | -7.77% | |
| 18 | BCRUSD | Cr Bard INC | 股票-其他 | 0.05% | — | +1929.73% | |
| 19 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 0.05% | — | — | |
| 20 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.05% | — | +607.86% | |
| 21 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.05% | — | -17.53% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | +91.48% | |
| 23 | QDEL 3.25 12-15-20 | Quidel CORP | 股票-其他 | 0.05% | — | — | |
| 24 | GLW | Corning INC | 股票-科技 | 0.05% | — | -34.45% | |
| 25 | ADT | ADT Inc. | 股票-工业 | 0.05% | — | +57.40% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.05% | — | +474.85% | |
| 27 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.05% | — | +45.82% | |
| 28 | GPRE 3.25 10-01-18 | Green Plains INC | 股票-其他 | 0.05% | — | — | |
| 29 | ✓ | Swift Transn Co | 股票-其他 | 0.05% | — | — | |
| 30 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.05% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.05% | — | -16.12% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | +20.76% | |
| 33 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | 0.05% | — | +4.05% | |
| 34 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 0.05% | — | +41333.33% | |
| 35 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.05% | — | -31.55% | |
| 36 | TMUS | T-mobile US INC | 股票-通信服务 | 0.05% | — | -9.92% | |
| 37 | FEYECHF | Mandiant INC | 股票-其他 | 0.05% | — | +21.33% | |
| 38 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.04% | — | — | |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.04% | — | — | |
| 40 | AXP | American Express Co | 股票-金融 | 0.04% | — | -75.52% | |
| 41 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | +232.31% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | -44.76% | |
| 43 | DVA | Davita INC | 股票-医疗保健 | 0.04% | — | -60.22% | |
| 44 | ✓ | 股票-其他 | 0.04% | — | +73.10% | ||
| 45 | ✓ | 股票-其他 | 0.04% | — | -60.87% | ||
| 46 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.04% | — | +73.81% | |
| 47 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.04% | — | -12.55% | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | -78.90% | |
| 49 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 0.04% | — | -6.18% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | +16.48% |