CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 2321 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 | MNKD 2.5 03-01-26 | Mannkind CORP | 股票-其他 | 0.07% | — | — | |
| 2 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 0.07% | — | +13.39% | |
| 3 | BLD | Topbuild CORP | 股票-工业 | 0.07% | — | -17.09% | |
| 4 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.07% | — | -2.42% | |
| 5 | DVAX 2.5 05-15-26 | Dynavax Technologies | 股票-其他 | 0.07% | — | — | |
| 6 | MAS | Masco CORP | 股票-工业 | 0.06% | — | -62.48% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | -23.37% | |
| 8 | ONTO | Onto Innovation INC | 股票-科技 | 0.06% | — | +336.04% | |
| 9 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 股票-医疗保健 | 0.06% | — | — | |
| 10 | AVTR | Avantor INC | 股票-医疗保健 | 0.06% | — | +6969.06% | |
| 11 | KT | Kt Corp-sp Adr | 股票-其他 | 0.06% | — | -14.08% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.06% | — | -23.03% | |
| 13 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-医疗保健 | 0.06% | — | +2.19% | |
| 14 | COR | Cencora INC | 股票-医疗保健 | 0.06% | — | -42.34% | |
| 15 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.06% | — | -42.03% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | -15.28% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | +0.12% | +49.34% | |
| 18 | PSA | Public Storage | 股票-房地产 | 0.06% | — | -59.95% | |
| 19 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | 股票-能源 | 0.06% | — | — | |
| 20 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 0.06% | — | +25.59% | |
| 21 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | 0.06% | — | +4.80% | |
| 22 | EXPE 0 02-15-26 | Expedia Group INC | 股票-周期性消费 | 0.06% | — | -5.82% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.06% | — | -49.57% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工业 | 0.06% | — | -7.34% | |
| 25 | AWK 3.625 06-15-26 | American Water Capital C | 股票-公用事业 | 0.06% | — | — | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 0.06% | +0.27% | -32.06% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.06% | — | -52.33% | |
| 28 | LCII 1.125 05-15-26 | Lci Industries | 股票-周期性消费 | 0.06% | — | +24.34% | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.06% | — | +74.82% | |
| 30 | AME | Ametek INC | 股票-工业 | 0.06% | — | -6.72% | |
| 31 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 0.06% | — | — | |
| 32 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | 0.06% | — | +6.95% | |
| 33 | ECPG 3.25 10-01-25 | Encore Capital Group INC | 股票-其他 | 0.05% | — | +39.68% | |
| 34 | CYTK 3.5 07-01-27 | Cytokinetics INC | 股票-医疗保健 | 0.05% | — | +10.89% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.05% | — | +9.24% | |
| 36 | OMCL | Omnicell INC | 股票-医疗保健 | 0.05% | — | +593.92% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.05% | — | +0.20% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.05% | — | -20.36% | |
| 39 | QTWO 0.75 06-01-26 | Q2 Holdings INC | 股票-科技 | 0.05% | — | -10.21% | |
| 40 | INVA 2.125 03-15-28 | Innoviva INC | 股票-其他 | 0.05% | — | +4.53% | |
| 41 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | 股票-其他 | 0.05% | — | -33.90% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.05% | — | -19.07% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | -42.76% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | -53.78% | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.05% | — | -58.51% | |
| 46 | STT | State Street CORP | 股票-金融 | 0.05% | — | -55.82% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.05% | — | +563.36% | |
| 48 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.05% | — | +1.82% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.05% | — | -8.42% | |
| 50 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-医疗保健 | 0.05% | — | -20.24% |