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 | HELE | Helen of Troy Limited | 股票-其他 | 0.03% | — | -36.98% | |
| 2 | GF | New Germany Fund Inc/the | 股票-其他 | 0.02% | — | -0.39% | |
| 3 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.02% | — | -3.55% | |
| 4 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非周期性消费 | 0.02% | — | +102.78% | |
| 5 | PD 1.25 07-01-25 | Pagerduty INC. | 股票-其他 | 0.02% | — | -9.52% | |
| 6 | DOX | Amdocs Limited | 股票-科技 | 0.02% | — | -45.69% | |
| 7 | ATKR | Atkore INC | 股票-其他 | 0.02% | — | -38.98% | |
| 8 | ENPH 0.25 03-01-25 | Enphase Energy INC | 股票-科技 | 0.02% | — | — | |
| 9 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | +0.28% | -0.94% | |
| 10 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.02% | — | +21.84% | |
| 11 | OC | Owens Corning | 股票-工业 | 0.02% | — | +73.69% | |
| 12 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | -5.08% | |
| 14 | MCK | Mckesson CORP | 股票-医疗保健 | 0.02% | — | +5.72% | |
| 15 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.02% | — | -4.84% | |
| 16 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.02% | — | +5.45% | |
| 17 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | -1.22% | |
| 18 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -57.46% | |
| 19 | CRNC 3 06-01-25 | Cerence INC | 股票-其他 | 0.02% | — | +2.94% | |
| 20 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | -14.23% | |
| 21 | RNG 0 03-15-26 | Ringcentral INC | 股票-科技 | 0.02% | — | -11.73% | |
| 22 | MITK 0.75 02-01-26 | Mitek Systems INC | 股票-其他 | 0.02% | — | -6.36% | |
| 23 | SRE | Sempra | 股票-公用事业 | 0.02% | — | +81.40% | |
| 24 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.02% | — | +341.98% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.02% | — | -49.16% | |
| 26 | CTAS | Cintas CORP | 股票-工业 | 0.02% | — | -3.81% | |
| 27 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | +64.81% | |
| 28 | STLD | Steel Dynamics INC | 股票-原材料 | 0.02% | — | -35.01% | |
| 29 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.02% | — | -0.28% | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 0.02% | +0.27% | +1760.45% | |
| 31 | KAMN 3.25 05-01-24 | Kaman CORP | 股票-其他 | 0.02% | — | +66.57% | |
| 32 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | +3345.90% | |
| 33 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.02% | — | -20.31% | |
| 34 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.02% | — | -1.19% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | — | +0.06% | |
| 36 | UNM | Unum Group | 股票-金融 | 0.02% | — | +31.82% | |
| 37 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.02% | — | -6.50% | |
| 38 | INN 1.5 02-15-26 | Summit Hotel Properties | 股票-其他 | 0.02% | — | -11.90% | |
| 39 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | -34.72% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | +0.25% | +5985.06% | |
| 41 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | 股票-其他 | 0.02% | — | -12.73% | |
| 42 | LTHM1EUR | Livent CORP | 股票-其他 | 0.02% | — | +1.76% | |
| 43 | WK | Workiva INC | 股票-科技 | 0.02% | — | — | |
| 44 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.02% | — | -14.41% | |
| 45 | NGVT | Ingevity CORP | 股票-其他 | 0.02% | — | -21.33% | |
| 46 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.02% | — | -3.88% | |
| 47 | BHF | Brighthouse Financial INC | 股票-金融 | 0.02% | — | +80.47% | |
| 48 | APLS 3.5 09-15-26 | Apellis Pharmaceuticals | 股票-其他 | 0.02% | — | -14.04% | |
| 49 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.02% | — | +15.73% | |
| 50 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 0.02% | — | -73.77% |