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 | CARR | Carrier Global CORP | 股票-工业 | — | — | -3.09% | |
| 2 | ✓ | 股票-其他 | — | — | +46.32% | ||
| 3 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | — | — | +2.48% | |
| 4 | MATX | Matson INC | 股票-工业 | — | — | -19.48% | |
| 5 | ACCDUSD | Accolade INC | 股票-其他 | — | — | +4.93% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | — | — | -56.79% | |
| 7 | HCAT | Health Catalyst INC | 股票-其他 | — | — | +4.93% | |
| 8 | UBER | Uber Technologies INC | 股票-工业 | — | — | +3.88% | |
| 9 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | — | — | — | |
| 10 | NYT | New York Times Co-a | 股票-通信服务 | — | — | +218.43% | |
| 11 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | -91.75% | |
| 12 | FMC | Fmc CORP | 股票-原材料 | — | — | +15.35% | |
| 13 | HQL | Abrdn Life Sciences Investor | 股票-其他 | — | — | -9.36% | |
| 14 | WRKUSD | Westrock Co | 股票-其他 | — | — | -23.99% | |
| 15 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | — | — | — | |
| 16 | OMCL | Omnicell INC | 股票-医疗保健 | — | — | — | |
| 17 | TXG | 10x Genomics Inc-class A | 股票-其他 | — | — | +4.93% | |
| 18 | BMI | Badger Meter INC | 股票-科技 | — | — | -24.83% | |
| 19 | CACI | Caci International INC -cl A | 股票-科技 | — | — | +69.49% | |
| 20 | RYN | Rayonier INC | 股票-房地产 | — | — | +6.89% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | — | +0.27% | -59.48% | |
| 22 | AFL | Aflac INC | 股票-金融 | — | — | -73.32% | |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | — | — | — | |
| 24 | GM | General Motors Co | 股票-周期性消费 | — | — | +82.07% | |
| 25 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | — | — | +2478.91% | |
| 26 | RH | Rh | 股票-周期性消费 | — | — | -77.61% | |
| 27 | DXCM 0.75 12-01-23 | Dexcom INC | 股票-医疗保健 | — | — | -60.47% | |
| 28 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | — | |
| 29 | DDOG | Datadog INC - Class A | 股票-科技 | — | — | +58.28% | |
| 30 | FOXA | Fox CORP - Class A | 股票-通信服务 | — | — | +338.89% | |
| 31 | MDB | Mongodb INC | 股票-科技 | — | — | +40.62% | |
| 32 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | +14.66% | |
| 33 | SYF | Synchrony Financial | 股票-金融 | — | — | -16.05% | |
| 34 | CF | Cf Industries Holdings INC | 股票-原材料 | — | — | +63.11% | |
| 35 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | — | — | -24.82% | |
| 36 | MU | Micron Technology INC | 股票-科技 | — | -0.14% | +2.06% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | — | — | -0.21% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | +436.63% | |
| 39 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | -42.99% | |
| 40 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | — | — | — | |
| 41 | WDAY | Workday Inc-class A | 股票-科技 | — | — | +475.93% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | — | — | — | |
| 43 | SNDR | Schneider National Inc-cl B | 股票-其他 | — | — | +47.78% | |
| 44 | SPG | Simon Property Group INC | 股票-房地产 | — | — | -13.34% | |
| 45 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | +1.56% | |
| 46 | POR | Portland General Electric Co | 股票-公用事业 | — | — | -18.61% | |
| 47 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | -0.09% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | — | — | -89.47% | |
| 49 | ZS | Zscaler INC | 股票-科技 | — | — | +1.07% | |
| 50 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | -61.94% |