CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 2340 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 | Z 1.375 09-01-26 | Zillow Group INC | 股票-通信服务 | 0.08% | — | +3.27% | |
| 2 | SBAC | Sba Communications CORP | 股票-房地产 | 0.08% | — | +37.94% | |
| 3 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 0.08% | — | — | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 0.08% | — | +209.24% | |
| 5 | PRAA 3.5 06-01-23 | Pra Group INC | 股票-其他 | 0.08% | — | -6.14% | |
| 6 | ADX | Adams Diversified Equity | 股票-其他 | 0.08% | — | — | |
| 7 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 0.07% | — | +37.55% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 0.07% | -0.14% | -5.01% | |
| 9 | CCL 5.75 10-01-24 | Carnival CORP | 股票-其他 | 0.07% | — | +47.96% | |
| 10 | CALY 2.75 05-01-26 | Callaway Golf Co | 股票-其他 | 0.07% | — | +16.14% | |
| 11 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工业 | 0.07% | — | -0.61% | |
| 12 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.07% | — | +29.50% | |
| 13 | HLX 6.75 02-15-26 | Helix Energy Solutions | 股票-其他 | 0.07% | — | +18.94% | |
| 14 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-医疗保健 | 0.07% | — | +205.25% | |
| 15 | GMED 1 06-01-23 | Nuvasive INC | 股票-医疗保健 | 0.07% | — | -0.90% | |
| 16 | VECO 3.75 06-01-27 | Veeco Instruments INC | 股票-其他 | 0.07% | — | +1.55% | |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.07% | — | +6.68% | |
| 18 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 0.07% | — | -5.06% | |
| 19 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.07% | — | — | |
| 20 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.07% | — | +0.33% | |
| 21 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 0.07% | — | +11.47% | |
| 22 | MAXN 6.5 07-15-25 | Maxeon Solar Tech | 股票-其他 | 0.07% | — | +1.52% | |
| 23 | MNKD 2.5 03-01-26 | Mannkind CORP | 股票-其他 | 0.07% | — | +0.40% | |
| 24 | EQIX | Equinix INC | 股票-房地产 | 0.07% | — | +41.41% | |
| 25 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通信服务 | 0.07% | — | -8.24% | |
| 26 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 0.07% | — | +40.62% | |
| 27 | GAM | General American Investors | 股票-其他 | 0.07% | — | — | |
| 28 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.07% | — | -2.64% | |
| 29 | MSCI | Msci INC | 股票-金融 | 0.07% | — | +1292.78% | |
| 30 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.06% | — | +144.14% | |
| 31 | Z 0.75 09-01-24 | Zillow Group INC | 股票-通信服务 | 0.06% | — | +77.98% | |
| 32 | GVA 2.75 11-01-24 | Granite Construction INC | 股票-工业 | 0.06% | — | -1.39% | |
| 33 | DVAX 2.5 05-15-26 | Dynavax Technologies | 股票-其他 | 0.06% | — | -5.33% | |
| 34 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | 股票-其他 | 0.06% | — | +5.15% | |
| 35 | QDEL | Quidelortho CORP | 股票-其他 | 0.06% | — | +6.50% | |
| 36 | AZO | Autozone INC | 股票-周期性消费 | 0.06% | — | -10.70% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.06% | — | +63.64% | |
| 38 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 0.06% | — | +10.53% | |
| 39 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.06% | — | +19.41% | |
| 40 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.06% | — | +8.86% | |
| 41 | DHR 5 04-15-23 B | Danaher CORP | 股票-医疗保健 | 0.06% | — | -19.02% | |
| 42 | ELV | Elevance Health INC | 股票-医疗保健 | 0.06% | — | -3.80% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.06% | -0.13% | -1.08% | |
| 44 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.06% | — | -7.96% | |
| 45 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 0.06% | — | +152.11% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | -36.59% | |
| 47 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | 股票-其他 | 0.06% | — | +22.41% | |
| 48 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.06% | — | -9.04% | |
| 49 | RPD 2.25 05-01-25 | Rapid7 INC | 股票-其他 | 0.06% | — | +27.16% | |
| 50 | DOX | Amdocs Limited | 股票-科技 | 0.06% | — | -7.22% |