CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1602 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 | EBAY | Ebay INC | 股票-周期性消费 | 0.08% | — | +368.16% | |
| 2 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.08% | — | -0.59% | |
| 3 | NUAN 1.5 11-01-35 | Nuance Communications | 股票-其他 | 0.08% | — | +0.35% | |
| 4 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 0.08% | — | +250.87% | |
| 5 | PDD 0 10-01-24 | Pdd Holdings INC | 股票-周期性消费 | 0.08% | — | — | |
| 6 | KBR 2.5 11-01-23 | Kbr INC | 股票-工业 | 0.08% | — | +58.33% | |
| 7 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.07% | — | +13.15% | |
| 8 | WIX | Wix.com Ltd. | 股票-科技 | 0.07% | — | +57.00% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | -0.16% | +270.12% | |
| 10 | C | Citigroup INC | 股票-金融 | 0.07% | — | -37.21% | |
| 11 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.07% | — | +114.66% | |
| 12 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.07% | — | +68.90% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 0.07% | +0.12% | -16.55% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.07% | +0.14% | +41.78% | |
| 15 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 0.07% | — | -31.25% | |
| 16 | AYX 0.5 08-01-24 | Alteryx INC | 股票-其他 | 0.07% | — | — | |
| 17 | VMI | Valmont Industries | 股票-工业 | 0.07% | — | +12.17% | |
| 18 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 0.07% | — | +37.01% | |
| 19 | AKX | Ansys INC | 股票-其他 | 0.07% | — | -3.21% | |
| 20 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.07% | — | +51.95% | |
| 21 | SWIUSD | Solarwinds CORP | 股票-其他 | 0.07% | — | +12.74% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.07% | — | +6463.92% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.07% | — | +10.02% | |
| 24 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通信服务 | 0.07% | — | +43.67% | |
| 25 | PRAA 3.5 06-01-23 | Pra Group INC | 股票-其他 | 0.07% | — | +39.84% | |
| 26 | CI | THE Cigna Group | 股票-医疗保健 | 0.07% | — | +10.79% | |
| 27 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.07% | — | -6.61% | |
| 28 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.07% | — | -17.30% | |
| 29 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.07% | — | -27.36% | |
| 30 | AKAM | Akamai Technologies INC | 股票-科技 | 0.06% | — | +5.94% | |
| 31 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | 0.06% | — | +3.44% | |
| 32 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.06% | — | +81.73% | |
| 33 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.06% | — | +29.48% | |
| 34 | ZD | Ziff Davis INC | 股票-其他 | 0.06% | — | +19.01% | |
| 35 | CNMD 2.625 02-01-24 | Conmed CORP | 股票-其他 | 0.06% | — | +33.08% | |
| 36 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.06% | — | -8.13% | |
| 37 | GAM | General American Investors | 股票-其他 | 0.06% | — | — | |
| 38 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.06% | — | +26.98% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | +2.54% | |
| 40 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | 0.06% | — | +10.45% | |
| 41 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.06% | — | -3.17% | |
| 42 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 股票-周期性消费 | 0.06% | — | +36.46% | |
| 43 | COHR 0.25 09-01-22 | Ii-vi INC | 股票-科技 | 0.06% | — | +36.20% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.06% | — | -6.51% | |
| 45 | QTWO 0.75 02-15-23 | Q2 Holdings INC | 股票-科技 | 0.06% | — | +100.00% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.06% | — | +0.49% | |
| 47 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.06% | — | +15.84% | |
| 48 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 0.06% | — | -3.00% | |
| 49 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-医疗保健 | 0.06% | — | +123.61% | |
| 50 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.06% | — | -4.60% |