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 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | — | — | +1365.22% | |
| 2 | AGNT | Agnt INC | 股票-其他 | — | — | +13021.42% | |
| 3 | NVROEUR | Nevro CORP | 股票-其他 | — | — | +1.45% | |
| 4 | RVT | Royce Small-cap Trust INC | 股票-其他 | — | — | -0.72% | |
| 5 | AYX 1 08-01-26 | Alteryx INC | 股票-其他 | — | — | -23.03% | |
| 6 | ✓ | Abcam Plc-spon Adr | 股票-其他 | — | — | +50.09% | |
| 7 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | -10.89% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | — | — | +19.72% | |
| 9 | URTH | Ishares Msci World ETF | ETF-其他 | — | — | -2.74% | |
| 10 | ALTREUR | Altair Engineering INC - A | 股票-其他 | — | — | +168148.15% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | — | — | -8.87% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | — | — | +52.46% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | — | — | +1585.94% | |
| 14 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | -5.19% | |
| 15 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | — | — | -62.03% | |
| 16 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | +66.55% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | — | — | -6.22% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-其他 | — | — | -8.60% | |
| 19 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | — | — | -48.86% | |
| 20 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | -16.51% | |
| 21 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | — | — | -75.00% | |
| 22 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | +46.94% | |
| 23 | OZK | Bank Ozk | 股票-金融 | — | — | +28.59% | |
| 24 | NEOG | Neogen CORP | 股票-医疗保健 | — | — | +0.63% | |
| 25 | TKR | Timken Co | 股票-工业 | — | — | -45.18% | |
| 26 | ROST | Ross Stores INC | 股票-周期性消费 | — | +0.12% | +93.81% | |
| 27 | GRPN 1.125 03-15-26 | Groupon INC | 股票-其他 | — | — | -66.07% | |
| 28 | TXG | 10x Genomics Inc-class A | 股票-其他 | — | — | -37.35% | |
| 29 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | — | — | +657.86% | |
| 30 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | — | — | -2.93% | |
| 31 | ULTA | Ulta Beauty INC | 股票-周期性消费 | — | — | -7.57% | |
| 32 | CYTK 3.5 07-01-27 | Cytokinetics INC | 股票-医疗保健 | — | — | — | |
| 33 | NIO | Nio INC - Adr | 股票-周期性消费 | — | — | -44.31% | |
| 34 | AEIS | Advanced Energy Industries | 股票-工业 | — | — | +6338.32% | |
| 35 | WRBY | Warby Parker Inc-class A | 股票-其他 | — | — | -2.86% | |
| 36 | DOW | Dow INC | 股票-原材料 | — | — | -47.03% | |
| 37 | AZTA | Azenta INC | 股票-其他 | — | — | -40.86% | |
| 38 | ZM | Zoom Communications INC | 股票-科技 | — | — | -33.52% | |
| 39 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | -2.75% | |
| 40 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-医疗保健 | — | — | — | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | — | — | -2.91% | |
| 42 | ALB | Albemarle CORP | 股票-原材料 | — | — | +40.77% | |
| 43 | ALV | Autoliv INC | 股票-周期性消费 | — | — | +12.59% | |
| 44 | OMGBP | Outset Medical INC | 股票-其他 | — | — | +15.95% | |
| 45 | MTN 0 01-01-26 | Vail Resorts INC | 股票-周期性消费 | — | — | — | |
| 46 | INSW | International Seaways, Inc. | 股票-其他 | — | — | -24.50% | |
| 47 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | -71.37% | |
| 48 | NVMI | Nova Ltd. | 股票-其他 | — | — | -6.53% | |
| 49 | OVV | Ovintiv INC | 股票-能源 | — | — | +59.74% | |
| 50 | HQL | Abrdn Life Sciences Investor | 股票-其他 | — | — | -0.72% |