CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1832 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 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.03% | — | -4.97% | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 0.03% | — | +79744.46% | |
| 3 | PAYAUSD | Paya Holdings INC | 股票-其他 | 0.03% | — | — | |
| 4 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.03% | — | — | |
| 5 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.03% | — | +5.80% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 0.03% | — | +132.67% | |
| 7 | ABR 4.75 11-01-22 | Arbor Realty Trust INC | 股票-房地产 | 0.03% | — | — | |
| 8 | URTH | Ishares Msci World ETF | ETF-其他 | 0.03% | — | -2.50% | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | +2801.27% | |
| 10 | LESL | Leslie's, Inc. | 股票-其他 | 0.03% | — | — | |
| 11 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.03% | — | +7.40% | |
| 12 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.03% | — | +21.69% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | -37.38% | |
| 14 | KPTI 3 10-15-25 | Karyopharm Therapeutics | 股票-其他 | 0.03% | — | +17.86% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | -10.47% | |
| 16 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.03% | — | +163.15% | |
| 17 | PHR | Phreesia INC | 股票-其他 | 0.03% | — | +923.82% | |
| 18 | WTS | Watts Water Technologies-a | 股票-工业 | 0.03% | — | +281.18% | |
| 19 | XYL | Xylem INC | 股票-工业 | 0.03% | — | +289.27% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.03% | — | +15.07% | |
| 21 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-周期性消费 | 0.03% | — | +10.56% | |
| 22 | ATR | Aptargroup INC | 股票-医疗保健 | 0.03% | — | -0.62% | |
| 23 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | 0.02% | — | -1.49% | |
| 24 | RWT 4.75 08-15-23 | Redwood Trust INC | 股票-其他 | 0.02% | — | +17.13% | |
| 25 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.02% | — | -1.63% | |
| 26 | OMER 5.25 02-15-26 | Omeros CORP | 股票-其他 | 0.02% | — | +620.00% | |
| 27 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.02% | — | -49.82% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.02% | — | -1.67% | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | +2.14% | |
| 30 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | +59.61% | |
| 31 | EQH | Equitable Holdings INC | 股票-金融 | 0.02% | — | -4.82% | |
| 32 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | -5.80% | |
| 33 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | +0.28% | +2.77% | |
| 34 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.02% | — | +54.68% | |
| 35 | NVRO 1.75 06-01-21 | Nevro CORP | 股票-其他 | 0.02% | — | — | |
| 36 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.02% | — | — | |
| 37 | COLL 2.625 02-15-26 | Collegium Pharma INC | 股票-其他 | 0.02% | — | — | |
| 38 | LHX | L3harris Technologies INC | 股票-工业 | 0.02% | — | +11.69% | |
| 39 | INSG 3.25 05-01-25 | Inseego CORP | 股票-其他 | 0.02% | — | +42.63% | |
| 40 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.02% | — | — | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | -0.02% | |
| 42 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-医疗保健 | 0.02% | — | -13.84% | |
| 43 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.02% | — | +24.49% | |
| 44 | GOSS 5 06-01-27 | Gossamer Bio INC | 股票-其他 | 0.02% | — | +32.14% | |
| 45 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.02% | — | -33.55% | |
| 46 | W 1 08-15-26 | Wayfair INC | 股票-周期性消费 | 0.02% | — | +33.33% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | -0.36% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | +228.61% | |
| 49 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.02% | — | +6.65% | |
| 50 | MSA | Msa Safety INC | 股票-工业 | 0.02% | — | +175.73% |