CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 2293 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 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.03% | — | -0.44% | |
| 2 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 0.03% | — | +27.19% | |
| 3 | CERT | Certara INC | 股票-其他 | 0.03% | — | +130.13% | |
| 4 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.03% | — | — | |
| 5 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | 股票-其他 | 0.03% | — | +23.71% | |
| 6 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.03% | — | -0.39% | |
| 7 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | 股票-其他 | 0.03% | — | +11.11% | |
| 8 | HCAT 2.5 04-15-25 | Health Catalyst INC | 股票-其他 | 0.03% | — | +17.90% | |
| 9 | FVRR 0 11-01-25 | Fiverr International LTD | 股票-其他 | 0.03% | — | — | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.03% | — | -1.74% | |
| 11 | XXCHNXX | China Fund INC | 股票-其他 | 0.03% | — | +9.43% | |
| 12 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | 0.03% | — | +22.73% | |
| 13 | OMER 5.25 02-15-26 | Omeros CORP | 股票-其他 | 0.03% | — | +22.60% | |
| 14 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 0.03% | — | +17.37% | |
| 15 | COLL 2.625 02-15-26 | Collegium Pharma INC | 股票-其他 | 0.03% | — | +32.38% | |
| 16 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 0.03% | — | +2.20% | |
| 17 | VMI | Valmont Industries | 股票-工业 | 0.03% | — | -5.60% | |
| 18 | ✓ | National Energy Services Reu | 股票-其他 | 0.03% | — | +0.69% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | +4.22% | |
| 20 | CTAS | Cintas CORP | 股票-工业 | 0.03% | — | +4341.30% | |
| 21 | STT | State Street CORP | 股票-金融 | 0.03% | — | -48.15% | |
| 22 | EB 5 12-01-25 | Eventbrite INC | 股票-其他 | 0.03% | — | -13.44% | |
| 23 | AYX 0.5 08-01-24 | Alteryx INC | 股票-其他 | 0.03% | — | +21.75% | |
| 24 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.03% | — | -15.39% | |
| 25 | ALGN | Align Technology INC | 股票-医疗保健 | 0.03% | — | -6.54% | |
| 26 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | +486.66% | |
| 27 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.03% | — | -5.65% | |
| 28 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.03% | — | -18.75% | |
| 29 | ASH | Ashland INC | 股票-原材料 | 0.03% | — | -13.30% | |
| 30 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | +21.06% | |
| 31 | STRL | Sterling Infrastructure, Inc. | 股票-工业 | 0.03% | — | — | |
| 32 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 0.03% | — | -62.15% | |
| 33 | PMT 5.5 11-01-24 | Pennymac CORP | 股票-其他 | 0.03% | — | -20.16% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.03% | — | -5.04% | |
| 35 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.03% | — | +14.74% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | -23.29% | |
| 37 | XYL | Xylem INC | 股票-工业 | 0.03% | — | +6.18% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.03% | — | +16.77% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | +8.84% | |
| 40 | ZGNX 2.75 10-01-27 | Zogenix INC | 股票-其他 | 0.03% | — | — | |
| 41 | RDFN 0 10-15-25 | Redfin CORP | 股票-其他 | 0.03% | — | — | |
| 42 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | -41.97% | |
| 43 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | -1.97% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.03% | — | -2.15% | |
| 45 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.03% | — | +49.08% | |
| 46 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 0.03% | — | +14.63% | |
| 47 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | 股票-其他 | 0.02% | — | +34.24% | |
| 48 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | +292.39% | |
| 49 | PETQ 4 06-01-26 | Petiq INC | 股票-其他 | 0.02% | — | -7.05% | |
| 50 | APLS 3.5 09-15-26 | Apellis Pharmaceuticals | 股票-其他 | 0.02% | — | — |