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 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.03% | — | -1.38% | |
| 2 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | +33.07% | |
| 3 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 0.03% | — | +25.00% | |
| 4 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 0.03% | — | -28.98% | |
| 5 | NTR | Nutrien LTD | 股票-原材料 | 0.03% | — | +3.16% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | -32.45% | |
| 7 | SAVE 4.75 05-15-25 | Spirit Airlines INC | 股票-其他 | 0.03% | — | — | |
| 8 | MTCH | Match Group INC | 股票-通信服务 | 0.03% | — | — | |
| 9 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.03% | — | -9.75% | |
| 10 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | 0.03% | — | -30.21% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | +7.02% | |
| 12 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | +8.62% | |
| 13 | COLL 2.625 02-15-26 | Collegium Pharma INC | 股票-其他 | 0.02% | — | +52.17% | |
| 14 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.02% | — | +8.66% | |
| 15 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | 股票-其他 | 0.02% | — | — | |
| 16 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | — | |
| 17 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-医疗保健 | 0.02% | — | -7.14% | |
| 18 | KPTI 3 10-15-25 | Karyopharm Therapeutics | 股票-其他 | 0.02% | — | +7.69% | |
| 19 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | +87.68% | |
| 20 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.02% | — | +0.17% | |
| 21 | ICPT 2 05-15-26 | Intercept Pharmas | 股票-其他 | 0.02% | — | +205.13% | |
| 22 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-周期性消费 | 0.02% | — | +21.19% | |
| 23 | MET | Metlife INC | 股票-金融 | 0.02% | — | +0.93% | |
| 24 | ATR | Aptargroup INC | 股票-医疗保健 | 0.02% | — | +309634.04% | |
| 25 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 0.02% | — | -10.00% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | -3.21% | |
| 27 | RWT 4.75 08-15-23 | Redwood Trust INC | 股票-其他 | 0.02% | — | +15.24% | |
| 28 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.02% | — | +7.36% | |
| 29 | ALGN | Align Technology INC | 股票-医疗保健 | 0.02% | — | +6658.43% | |
| 30 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.02% | — | -1.57% | |
| 31 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.02% | — | -11.18% | |
| 32 | W 1 08-15-26 | Wayfair INC | 股票-周期性消费 | 0.02% | — | — | |
| 33 | ZEN 0.25 03-15-23 | Zendesk INC | 股票-其他 | 0.02% | — | — | |
| 34 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.02% | — | +34.49% | |
| 35 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非周期性消费 | 0.02% | — | — | |
| 36 | NVRO 2.75 04-01-25 | Nevro CORP | 股票-其他 | 0.02% | — | +26.16% | |
| 37 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 0.02% | — | — | |
| 38 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | -48.58% | |
| 39 | XYZ | Block INC | 股票-金融 | 0.02% | — | +2032.62% | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | +4.05% | |
| 41 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | +313.29% | |
| 42 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | +0.28% | -0.65% | |
| 43 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 股票-其他 | 0.02% | — | — | |
| 44 | NVRO 1.75 06-01-21 | Nevro CORP | 股票-其他 | 0.02% | — | — | |
| 45 | GOSS 5 06-01-27 | Gossamer Bio INC | 股票-其他 | 0.02% | — | +100.00% | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | -53.86% | |
| 47 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 0.02% | — | — | |
| 48 | HASI 0 08-15-23 | Hannon Armstrong Sustain | 股票-金融 | 0.02% | — | — | |
| 49 | EGHT 0.5 02-01-24 | 8x8 INC | 股票-其他 | 0.02% | — | -18.18% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | +0.14% | +22.83% |