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 | CI | THE Cigna Group | 股票-医疗保健 | 0.03% | — | -36.92% | |
| 2 | NVRO 2.75 04-01-25 | Nevro CORP | 股票-其他 | 0.03% | — | +66.67% | |
| 3 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | 股票-其他 | 0.03% | — | +250.65% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.03% | — | +1.20% | |
| 5 | VMI | Valmont Industries | 股票-工业 | 0.03% | — | -6.61% | |
| 6 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.03% | — | +6.52% | |
| 7 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 0.03% | — | — | |
| 8 | WAT | Waters CORP | 股票-医疗保健 | 0.03% | — | +4.97% | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | -16.39% | |
| 10 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | -3.85% | |
| 11 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | 股票-其他 | 0.03% | — | +33.44% | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.03% | — | +3.51% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.03% | — | -0.72% | |
| 14 | PETQ 4 06-01-26 | Petiq INC | 股票-其他 | 0.03% | — | -19.07% | |
| 15 | PSN | Parsons CORP | 股票-科技 | 0.03% | — | -7.15% | |
| 16 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | +128.29% | |
| 17 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.03% | — | +442397.23% | |
| 18 | HAS | Hasbro INC | 股票-周期性消费 | 0.03% | — | -1.25% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.03% | — | -36.34% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | — | +22.59% | |
| 21 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 0.03% | — | +715.90% | |
| 22 | ASH | Ashland INC | 股票-原材料 | 0.03% | — | -3.24% | |
| 23 | PAR 2.875 04-15-26 | Par Technology CORP | 股票-其他 | 0.03% | — | — | |
| 24 | XYL | Xylem INC | 股票-工业 | 0.03% | — | +10.05% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | -0.10% | |
| 26 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.03% | — | +65.04% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.03% | — | -61.00% | |
| 28 | CHRS 1.5 04-15-26 | Coherus Oncology INC | 股票-其他 | 0.03% | — | +23.88% | |
| 29 | EZPW 2.875 07-01-24 | Ezcorp INC | 股票-其他 | 0.03% | — | +15.02% | |
| 30 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.03% | — | -17.05% | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.03% | — | +0.74% | |
| 32 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.03% | — | -7.84% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.03% | — | +246.92% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工业 | 0.03% | — | +3.59% | |
| 35 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-医疗保健 | 0.03% | — | — | |
| 36 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 0.03% | — | +1153.79% | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | -28.56% | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.03% | — | -1.10% | |
| 39 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.03% | — | -23.01% | |
| 40 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 41 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | 0.03% | — | +25.71% | |
| 42 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.03% | — | +0.00% | |
| 43 | LYV 2 02-15-25 | Live Nation Entertainmen | 股票-通信服务 | 0.03% | — | +131.42% | |
| 44 | LRN 1.125 09-01-27 | Stride INC | 股票-非周期性消费 | 0.03% | — | — | |
| 45 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | +0.47% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.03% | — | -2.13% | |
| 47 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 0.02% | — | — | |
| 48 | PFSI | Pennymac Financial Services | 股票-其他 | 0.02% | — | +592.05% | |
| 49 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.02% | — | -6.14% | |
| 50 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.02% | — | — |