CIK: 0001215838
申报总市值
US$187.5亿
仅显示前 200 大持股（共 546 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 | INTU | Intuit INC | 股票-科技 | 0.11% | +0.50% | NEW | |
| 2 | RILY | Brc Group Holdings INC | 股票-其他 | 0.11% | — | +3.51% | |
| 3 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.11% | — | +1872.05% | |
| 4 | WLL | Whiting Petroleum CORP | 股票-其他 | 0.11% | — | +39.36% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.10% | — | -64.82% | |
| 6 | AR | Antero Resources CORP | 股票-能源 | 0.10% | — | -52.87% | |
| 7 | CB | Chubb Limited | 股票-金融 | 0.10% | — | +72.65% | |
| 8 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.10% | — | -42.86% | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 0.10% | +0.42% | — | |
| 10 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.09% | — | -9.80% | |
| 11 | DVA | Davita INC | 股票-医疗保健 | 0.09% | — | -73.40% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 0.09% | +0.70% | NEW | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.09% | — | -85.08% | |
| 14 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.09% | — | -23.42% | |
| 15 | GLOB | Globant S.A. | 股票-科技 | 0.09% | — | -7.11% | |
| 16 | TUP | Tupperware Brands CORP | 股票-其他 | 0.09% | — | -41.53% | |
| 17 | IVZ | Invesco Ltd. | 股票-金融 | 0.09% | — | -55.58% | |
| 18 | IT | Gartner INC | 股票-科技 | 0.09% | — | +10.02% | |
| 19 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.08% | — | -55.86% | |
| 20 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.08% | — | — | |
| 21 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.08% | — | +13.21% | |
| 22 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.08% | — | — | |
| 23 | CHRD | Chord Energy CORP | 股票-能源 | 0.08% | — | +287.34% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.08% | — | +74.96% | |
| 25 | CSGP | Costar Group INC | 股票-房地产 | 0.08% | -0.92% | +5.84% | |
| 26 | COLM | Columbia Sportswear Co | 股票-其他 | 0.08% | — | +13.85% | |
| 27 | FCN | Fti Consulting INC | 股票-工业 | 0.08% | — | +4.16% | |
| 28 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.08% | — | -74.82% | |
| 29 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 0.08% | — | +9.09% | |
| 30 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.08% | — | — | |
| 31 | PBI | Pitney Bowes INC | 股票-其他 | 0.08% | — | +94.90% | |
| 32 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.08% | — | +41.78% | |
| 33 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.08% | — | +7.80% | |
| 34 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.08% | — | +58.88% | |
| 35 | HPQ | Hp INC | 股票-科技 | 0.07% | — | -64.17% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | +65.66% | |
| 37 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-医疗保健 | 0.07% | — | +24.44% | |
| 38 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.07% | — | — | |
| 39 | CHE | Chemed CORP | 股票-医疗保健 | 0.07% | — | +65.64% | |
| 40 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 0.07% | — | — | |
| 41 | TPR | Tapestry INC | 股票-周期性消费 | 0.07% | — | -14.76% | |
| 42 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.07% | — | +879.34% | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.07% | — | -76.05% | |
| 44 | ILMN 0 08-15-23 | Illumina INC | 股票-医疗保健 | 0.07% | — | — | |
| 45 | TGNA | Tegna INC | 股票-其他 | 0.07% | — | -74.22% | |
| 46 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通信服务 | 0.07% | — | — | |
| 47 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | 股票-周期性消费 | 0.06% | — | — | |
| 48 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 0.06% | — | — | |
| 49 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.06% | — | -13.93% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.06% | — | +54.35% |