CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 2050 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 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.07% | — | +6.16% | |
| 2 | NOW | Servicenow INC | 股票-科技 | 0.07% | — | +8.30% | |
| 3 | PENN 2.75 05-15-26 | Penn Entertainment INC | 股票-周期性消费 | 0.07% | — | -9.84% | |
| 4 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.07% | — | +88.11% | |
| 5 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-医疗保健 | 0.07% | — | +43.10% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | -18.02% | |
| 7 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.07% | — | +0.21% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.07% | — | +1981.58% | |
| 9 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 股票-医疗保健 | 0.07% | — | +104.55% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | -76.36% | |
| 11 | BE 2.5 08-15-25 | Bloom Energy CORP | 股票-工业 | 0.07% | — | +433.00% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.07% | — | -8.61% | |
| 13 | TER | Teradyne INC | 股票-科技 | 0.07% | +0.14% | -3.65% | |
| 14 | PHM | Pultegroup INC | 股票-周期性消费 | 0.07% | — | +1.09% | |
| 15 | AME | Ametek INC | 股票-工业 | 0.07% | — | -29.87% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 0.07% | — | +6.21% | |
| 17 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | 股票-其他 | 0.06% | — | -7.09% | |
| 18 | DVAX 2.5 05-15-26 | Dynavax Technologies | 股票-其他 | 0.06% | — | — | |
| 19 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 0.06% | — | +29.61% | |
| 20 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-周期性消费 | 0.06% | — | -39.27% | |
| 21 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.06% | — | +15.04% | |
| 22 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 0.06% | — | -15.04% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.06% | — | +3.42% | |
| 24 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.06% | — | -18.21% | |
| 25 | ETR | Entergy CORP | 股票-公用事业 | 0.06% | — | -3.46% | |
| 26 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.06% | — | +8.40% | |
| 27 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.06% | — | — | |
| 28 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.06% | — | +32.82% | |
| 29 | GKOS 2.75 06-15-27 | Glaukos CORP | 股票-医疗保健 | 0.06% | — | — | |
| 30 | KT | Kt Corp-sp Adr | 股票-其他 | 0.06% | — | +2.44% | |
| 31 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.06% | — | -21.69% | |
| 32 | SPG | Simon Property Group INC | 股票-房地产 | 0.06% | — | +57.16% | |
| 33 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.06% | — | +4.28% | |
| 34 | LTHM 4.125 07-15-25 | Livent CORP | 股票-其他 | 0.06% | — | +1.39% | |
| 35 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-周期性消费 | 0.06% | — | +19.86% | |
| 36 | CNMD 2.25 06-15-27 | Conmed CORP | 股票-其他 | 0.06% | — | +102.82% | |
| 37 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.06% | — | +345196.68% | |
| 38 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-医疗保健 | 0.06% | — | — | |
| 39 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 0.06% | — | +0.73% | |
| 40 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 股票-医疗保健 | 0.06% | — | +3.40% | |
| 41 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.06% | — | +1564831.88% | |
| 42 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.06% | — | +2.74% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.06% | — | -0.73% | |
| 44 | EXPE 0 02-15-26 | Expedia Group INC | 股票-周期性消费 | 0.06% | — | +89.17% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.05% | — | -7.16% | |
| 46 | TT | Trane Technologies plc | 股票-工业 | 0.05% | — | -8.11% | |
| 47 | ECPG 4 03-15-29 | Encore Capital Group INC | 股票-其他 | 0.05% | — | — | |
| 48 | DELL | Dell Technologies -c | 股票-科技 | 0.05% | — | -48.03% | |
| 49 | NTRA 2.25 05-01-27 | Natera INC | 股票-医疗保健 | 0.05% | — | — | |
| 50 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | 0.05% | — | +12.30% |