CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 2313 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 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.07% | — | -6.80% | |
| 2 | DOCU 0 01-15-24 | Docusign INC | 股票-科技 | 0.07% | — | +40.42% | |
| 3 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 0.07% | — | — | |
| 4 | CDW | Cdw Corp/de | 股票-科技 | 0.07% | — | +459.51% | |
| 5 | J | Jacobs Solutions INC | 股票-工业 | 0.07% | — | -11.00% | |
| 6 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.07% | — | — | |
| 7 | SHEL | Shell Plc-adr | 股票-能源 | 0.07% | +0.13% | +7154.13% | |
| 8 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.07% | — | +24.48% | |
| 9 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.07% | — | -2.32% | |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.07% | — | -4.60% | |
| 11 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.07% | — | -33.75% | |
| 12 | PLUG 3.75 06-01-25 | Plug Power INC | 股票-工业 | 0.07% | — | -13.91% | |
| 13 | Z 0.75 09-01-24 | Zillow Group INC | 股票-通信服务 | 0.07% | — | +2.47% | |
| 14 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 0.07% | — | -38.75% | |
| 15 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.07% | — | -11.30% | |
| 16 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 0.06% | — | +1.71% | |
| 17 | SBAC | Sba Communications CORP | 股票-房地产 | 0.06% | — | +41.12% | |
| 18 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通信服务 | 0.06% | — | -2.19% | |
| 19 | GGG | Graco INC | 股票-工业 | 0.06% | — | -19.39% | |
| 20 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 0.06% | — | +6.48% | |
| 21 | KT | Kt Corp-sp Adr | 股票-其他 | 0.06% | — | -34.32% | |
| 22 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | 股票-其他 | 0.06% | — | — | |
| 23 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 股票-医疗保健 | 0.06% | — | — | |
| 24 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.06% | — | +92.31% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | -7.63% | |
| 26 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-医疗保健 | 0.06% | — | — | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.06% | — | +81.74% | |
| 28 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.06% | — | -0.54% | |
| 29 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-周期性消费 | 0.06% | — | -14.43% | |
| 30 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.06% | — | +14.51% | |
| 31 | FVRR 0 11-01-25 | Fiverr International LTD | 股票-其他 | 0.06% | — | +0.52% | |
| 32 | RCL 6 08-15-25 | Royal Caribbean Cruises | 股票-周期性消费 | 0.06% | — | — | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.06% | — | -0.63% | |
| 34 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工业 | 0.06% | — | -13.98% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | -4.70% | |
| 36 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 0.05% | — | -2.18% | |
| 37 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 0.05% | — | +315.67% | |
| 38 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | 0.05% | — | +5.42% | |
| 39 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.05% | — | +8.33% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.05% | — | -6.25% | |
| 41 | CALY 2.75 05-01-26 | Callaway Golf Co | 股票-其他 | 0.05% | — | -5.10% | |
| 42 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 0.05% | — | +3.04% | |
| 43 | CCL 5.75 10-01-24 | Carnival CORP | 股票-其他 | 0.05% | — | -38.98% | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | 0.05% | — | +45.52% | |
| 45 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-医疗保健 | 0.05% | — | -12.48% | |
| 46 | MAXN 6.5 07-15-25 | Maxeon Solar Tech | 股票-其他 | 0.05% | — | +2.86% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.05% | -0.13% | -2.59% | |
| 48 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | +17.58% | |
| 49 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 0.05% | — | — | |
| 50 | MAS | Masco CORP | 股票-工业 | 0.05% | — | +1307.83% |