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 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | 股票-其他 | 0.02% | — | — | |
| 2 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 0.02% | — | -44.16% | |
| 3 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | 0.02% | — | -20.15% | |
| 4 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-医疗保健 | 0.02% | — | +5.66% | |
| 5 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-周期性消费 | 0.02% | — | +50.59% | |
| 6 | QTWO 0.125 11-15-25 | Q2 Holdings INC | 股票-科技 | 0.02% | — | -11.11% | |
| 7 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.02% | — | +52.45% | |
| 8 | PMT 5.5 03-15-26 | Pennymac CORP | 股票-其他 | 0.02% | — | -22.63% | |
| 9 | ALGN | Align Technology INC | 股票-医疗保健 | 0.02% | — | +190.70% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | +1.54% | |
| 11 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.02% | — | +20.12% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | -4.13% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.02% | — | -1.51% | |
| 14 | COLL 2.875 02-15-29 | Collegium Pharma INC | 股票-其他 | 0.02% | — | — | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | +0.12% | +112.21% | |
| 16 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.02% | — | -6.83% | |
| 17 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.02% | — | +10.10% | |
| 18 | CHRS 1.5 04-15-26 | Coherus Oncology INC | 股票-其他 | 0.02% | — | -24.65% | |
| 19 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | +30.30% | |
| 20 | GF | New Germany Fund Inc/the | 股票-其他 | 0.02% | — | -7.96% | |
| 21 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.02% | — | -10.95% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | +8.95% | |
| 23 | SCCO | Southern Copper CORP | 股票-原材料 | 0.02% | — | +421.57% | |
| 24 | EMN | Eastman Chemical Co | 股票-原材料 | 0.02% | — | -1.36% | |
| 25 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | 0.02% | — | -27.72% | |
| 26 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.02% | — | -33.92% | |
| 27 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.02% | — | -4.69% | |
| 28 | AZEK | Azek Co Inc/the | 股票-其他 | 0.02% | — | -0.31% | |
| 29 | GPRE 2.25 03-15-27 | Green Plains INC | 股票-其他 | 0.02% | — | -11.69% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | — | -19.90% | |
| 31 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.02% | — | -21.51% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | +52.68% | |
| 33 | 0OIA | Solarwinds CORP | 股票-其他 | 0.02% | — | -2.78% | |
| 34 | CNM | Core & Main Inc-class A | 股票-工业 | 0.02% | — | +370.93% | |
| 35 | FDX | Fedex CORP | 股票-工业 | 0.02% | — | -2.24% | |
| 36 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.02% | — | +6250.43% | |
| 37 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.02% | — | +177.21% | |
| 38 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.02% | — | -46.11% | |
| 39 | CMA | Comerica INC | 股票-其他 | 0.02% | — | -37.60% | |
| 40 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.02% | — | -40.17% | |
| 41 | MITK 0.75 02-01-26 | Mitek Systems INC | 股票-其他 | 0.02% | — | -21.35% | |
| 42 | MTCH | Match Group INC | 股票-通信服务 | 0.02% | — | +24.50% | |
| 43 | LHX | L3harris Technologies INC | 股票-工业 | 0.02% | — | -4.41% | |
| 44 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | 0.02% | — | +183.83% | |
| 45 | UBER | Uber Technologies INC | 股票-工业 | 0.02% | — | +65.88% | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | -3.28% | |
| 47 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 0.02% | — | -44.45% | |
| 48 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.02% | — | -12.27% | |
| 49 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.02% | — | +198.94% | |
| 50 | JAMF 0.125 09-01-26 | Jamf Holding CORP | 股票-其他 | 0.02% | — | — |