CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 2142 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 | EWBC | East West Bancorp INC | 股票-金融 | 0.10% | — | -5.57% | |
| 2 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通信服务 | 0.09% | — | +31.54% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.09% | — | +192.08% | |
| 4 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.09% | — | -14.91% | |
| 5 | TEL | TE Connectivity plc | 股票-科技 | 0.09% | — | -2.99% | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 0.09% | — | -4.49% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | -3.12% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 0.09% | +0.18% | +2.58% | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.09% | — | -1.20% | |
| 10 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.09% | — | +2.55% | |
| 11 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.09% | — | -2.01% | |
| 12 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.08% | — | +42.61% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.08% | — | -24.47% | |
| 14 | PRAA 3.5 06-01-23 | Pra Group INC | 股票-其他 | 0.08% | — | -21.07% | |
| 15 | CPA 4.5 04-15-25 | Copa Holdings SA | 股票-其他 | 0.08% | — | +4.43% | |
| 16 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.08% | — | -7.26% | |
| 17 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-周期性消费 | 0.08% | — | -42.88% | |
| 18 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 0.08% | — | -2.60% | |
| 19 | TER | Teradyne INC | 股票-科技 | 0.08% | +0.14% | +7.45% | |
| 20 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.08% | — | -0.31% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.08% | — | -2.26% | |
| 22 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 0.08% | — | +0.79% | |
| 23 | ADX | Adams Diversified Equity | 股票-其他 | 0.08% | — | — | |
| 24 | WHD | Cactus INC - A | 股票-其他 | 0.08% | — | -5.70% | |
| 25 | TPR | Tapestry INC | 股票-周期性消费 | 0.08% | — | +61.47% | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | 0.08% | — | +66.70% | |
| 27 | CLVT | Clarivate Plc | 股票-其他 | 0.08% | — | -0.63% | |
| 28 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.08% | — | +4.04% | |
| 29 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 0.08% | — | +28.48% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.07% | — | +31.91% | |
| 31 | DOCU 0.5 09-15-23 | Docusign INC | 股票-科技 | 0.07% | — | — | |
| 32 | KSS | Kohls CORP | 股票-周期性消费 | 0.07% | — | +9.31% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.07% | +0.14% | -9.93% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | -39.88% | |
| 35 | OFIX | Orthofix Medical Inc. | 股票-其他 | 0.07% | — | +35.05% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | -0.16% | -1.54% | |
| 37 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-周期性消费 | 0.07% | — | — | |
| 38 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.07% | — | -1.96% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.07% | — | -3.21% | |
| 40 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.07% | — | -50.68% | |
| 41 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 0.07% | — | — | |
| 42 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.07% | — | -0.92% | |
| 43 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.07% | — | -48.03% | |
| 44 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 0.07% | — | +22.00% | |
| 45 | BLMN 5 05-01-25 | Bloomin Brands INC | 股票-其他 | 0.07% | — | +8.14% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.07% | — | -9.45% | |
| 47 | A | Agilent Technologies INC | 股票-医疗保健 | 0.07% | — | +9.08% | |
| 48 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | 股票-其他 | 0.07% | — | +27.35% | |
| 49 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.07% | — | +8.60% | |
| 50 | EXEL | Exelixis INC | 股票-医疗保健 | 0.07% | — | +36.57% |