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 | MLI | Mueller Industries INC | 股票-工业 | — | — | -32.62% | |
| 2 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | — | — | — | |
| 3 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | — | — | +1.31% | |
| 4 | INCY | Incyte CORP | 股票-医疗保健 | — | — | +210.57% | |
| 5 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | +15.23% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | — | — | +2.76% | |
| 7 | URI | United Rentals INC | 股票-工业 | — | — | +6.26% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | — | — | — | |
| 9 | IPAR | Interparfums INC | 股票-其他 | — | — | +344.04% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | — | — | -22.47% | |
| 11 | SNAP | Snap INC - A | 股票-通信服务 | — | — | +451.29% | |
| 12 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | +74459.18% | |
| 13 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-医疗保健 | — | — | +3359.57% | |
| 14 | FDS | Factset Research Systems INC | 股票-金融 | — | — | -80.94% | |
| 15 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | — | — | — | |
| 16 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | — | — | — | |
| 17 | MANU | Manchester United plc | 股票-其他 | — | — | — | |
| 18 | CNC | Centene CORP | 股票-医疗保健 | — | — | +33.20% | |
| 19 | CERT | Certara INC | 股票-其他 | — | — | -48.32% | |
| 20 | RVT | Royce Small-cap Trust INC | 股票-其他 | — | — | — | |
| 21 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | — | — | -17.51% | |
| 22 | ZM | Zoom Communications INC | 股票-科技 | — | — | +884.21% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | +148.60% | |
| 24 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | -1.29% | |
| 25 | GPRK | GeoPark Limited | 股票-其他 | — | — | -5.24% | |
| 26 | GE | General Electric | 股票-工业 | — | — | +107.03% | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | -88.29% | |
| 28 | CRL | Charles River Laboratories | 股票-医疗保健 | — | — | +3.39% | |
| 29 | TITN | Titan Machinery INC | 股票-其他 | — | — | -43.40% | |
| 30 | VCTR | Victory Capital Holding - A | 股票-其他 | — | — | -7.18% | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | — | — | +18.40% | |
| 32 | SPAQUSD | Fisker INC | 股票-其他 | — | — | -2.45% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-其他 | — | — | +0.42% | |
| 34 | IT | Gartner INC | 股票-科技 | — | — | -80.67% | |
| 35 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | +923.20% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | — | — | — | |
| 37 | DT | Dynatrace INC | 股票-科技 | — | — | +3908.46% | |
| 38 | CUTREUR | Cutera INC | 股票-其他 | — | — | +814.39% | |
| 39 | INTC | Intel CORP | 股票-科技 | — | — | -67.71% | |
| 40 | EYE | National Vision Holdings INC | 股票-其他 | — | — | +64.29% | |
| 41 | URTH | Ishares Msci World ETF | ETF-其他 | — | — | -5.51% | |
| 42 | KRC | Kilroy Realty CORP | 股票-房地产 | — | — | +6330.80% | |
| 43 | BA | Boeing Co/the | 股票-工业 | — | — | +307.47% | |
| 44 | UBER | Uber Technologies INC | 股票-工业 | — | — | +0.08% | |
| 45 | AXON | Axon Enterprise INC | 股票-工业 | — | — | +267.01% | |
| 46 | QLYS | Qualys INC | 股票-科技 | — | — | +0.55% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | +174.15% | |
| 48 | CMC | Commercial Metals Co | 股票-工业 | — | — | +1687.51% | |
| 49 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | +0.56% | |
| 50 | NI | Nisource INC | 股票-公用事业 | — | — | -86.85% |