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 | EVBG 0.125 12-15-24 | Everbridge INC | 股票-其他 | 0.01% | — | — | |
| 2 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | +6.65% | |
| 3 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 0.01% | — | +61.90% | |
| 4 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | -5.49% | |
| 5 | OMCL | Omnicell INC | 股票-医疗保健 | 0.01% | — | +0.20% | |
| 6 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | +789.92% | |
| 7 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | 0.01% | — | -87.15% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | +3.31% | |
| 9 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.01% | — | +1.27% | |
| 10 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.01% | — | +9.32% | |
| 11 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.01% | — | -2.21% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | +1337.32% | |
| 13 | ETSY 0.25 06-15-28 | Etsy INC | 股票-周期性消费 | 0.01% | — | +5.00% | |
| 14 | W 1.125 11-01-24 | Wayfair INC | 股票-周期性消费 | 0.01% | — | — | |
| 15 | TTC | Toro Co | 股票-工业 | 0.01% | — | +2807.44% | |
| 16 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.01% | — | +8.33% | |
| 17 | PHR | Phreesia INC | 股票-其他 | 0.01% | — | -1.29% | |
| 18 | UFPI | Ufp Industries INC | 股票-原材料 | 0.01% | — | +5.39% | |
| 19 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | +1.36% | |
| 20 | ARRY | Array Technologies INC | 股票-其他 | 0.01% | — | +7.01% | |
| 21 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | 0.01% | — | — | |
| 22 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.01% | — | +127.04% | |
| 23 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | +1226.63% | |
| 24 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | -42.34% | |
| 25 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | 0.01% | — | -91.95% | |
| 26 | ETSY | Etsy INC | 股票-周期性消费 | 0.01% | — | -22.72% | |
| 27 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | -17.71% | |
| 28 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 0.01% | — | +3.37% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.01% | — | -47.84% | |
| 30 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | -0.35% | |
| 31 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | +0.60% | |
| 32 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | -0.59% | |
| 33 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 0.01% | — | -87.44% | |
| 34 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | -3.32% | |
| 35 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.01% | — | +142.78% | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | +0.25% | +59.32% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | +0.14% | -72.23% | |
| 38 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | +3.59% | |
| 39 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | +44.60% | |
| 40 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | -14.83% | |
| 41 | ALV | Autoliv INC | 股票-周期性消费 | 0.01% | — | +9170.54% | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.01% | — | -55.80% | |
| 43 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.01% | — | +5.91% | |
| 44 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | -13.10% | |
| 45 | TTGT 0 12-15-26 | Techtarget Inc/old | 股票-其他 | 0.01% | — | — | |
| 46 | WNC | Wabash National CORP | 股票-其他 | 0.01% | — | +8852.20% | |
| 47 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | +144.90% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | -0.21% | EXIT | |
| 49 | ARCB | Arcbest CORP | 股票-其他 | 0.01% | — | +3975.21% | |
| 50 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | +49.68% |