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 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.01% | — | +902.55% | |
| 2 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 3 | NEO 1.25 05-01-25 | Neogenomics INC | 股票-医疗保健 | 0.01% | — | — | |
| 4 | ESI | Element Solutions INC | 股票-原材料 | 0.01% | — | -0.47% | |
| 5 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | 0.01% | — | -48.75% | |
| 6 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | 股票-其他 | 0.01% | — | — | |
| 7 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.01% | — | -2.65% | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | -18.22% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | +0.14% | -79.42% | |
| 10 | OC | Owens Corning | 股票-工业 | 0.01% | — | -2.01% | |
| 11 | VG 1.75 06-01-24 | Vonage Holdings CORP | 股票-能源 | 0.01% | — | — | |
| 12 | INN 1.5 02-15-26 | Summit Hotel Properties | 股票-其他 | 0.01% | — | -20.00% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.01% | — | -1.95% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | +13.61% | |
| 15 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.01% | — | +1751.42% | |
| 16 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.01% | — | -9.28% | |
| 17 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.01% | — | — | |
| 18 | HB6 | Hibbett INC | 股票-其他 | 0.01% | — | +10548.11% | |
| 19 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | — | |
| 20 | ✓ | Despegar.com CORP | 股票-其他 | 0.01% | — | +7.49% | |
| 21 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | -11.86% | |
| 22 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | -10.91% | |
| 23 | XFEOX | First Trust/abrdn Emerging O | 股票-其他 | 0.01% | — | +1.85% | |
| 24 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | +23.35% | |
| 25 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | -51.63% | |
| 26 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.01% | — | -35.84% | |
| 27 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | -7.13% | |
| 28 | GGG | Graco INC | 股票-工业 | 0.01% | — | -45.57% | |
| 29 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -0.32% | |
| 30 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | -21.55% | |
| 31 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | +49.19% | |
| 32 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | -14.25% | |
| 33 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 0.01% | — | — | |
| 34 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | +1074.80% | |
| 35 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.01% | — | -43.55% | |
| 36 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | -18.66% | |
| 37 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | -28.18% | |
| 38 | PB | Prosperity Bancshares INC | 股票-金融 | 0.01% | — | -2.47% | |
| 39 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | -13.85% | |
| 40 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 0.01% | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | +0.72% | |
| 42 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | 股票-其他 | 0.01% | — | -44.79% | |
| 43 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.01% | — | +629.63% | |
| 44 | DTE 6.25 11-01-22 | Dte Energy Co | 股票-公用事业 | 0.01% | — | — | |
| 45 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -18.09% | |
| 46 | LBRT | Liberty Energy INC | 股票-能源 | 0.01% | — | +37.19% | |
| 47 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | +847.60% | |
| 48 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.01% | — | -0.81% | |
| 49 | AYX 1 08-01-26 | Alteryx INC | 股票-其他 | 0.01% | — | -44.38% | |
| 50 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | +5.13% |