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 | VRNT 0.25 04-15-26 | Verint Systems INC | 股票-其他 | 0.02% | — | +41.01% | |
| 2 | DUK 4.125 04-15-26 | Duke Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 3 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.02% | — | -35.98% | |
| 4 | VSH 2.25 09-15-30 | Vishay Intertechnology | 股票-其他 | 0.02% | — | — | |
| 5 | VIAV 1.625 03-15-26 | Viavi Solutions INC | 股票-科技 | 0.02% | — | +35.68% | |
| 6 | KF | Korea Fund INC | 股票-其他 | 0.02% | — | -20.16% | |
| 7 | ✓ | Cyberark Software LTD | 股票-其他 | 0.02% | — | +7.16% | |
| 8 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.02% | — | +13.80% | |
| 9 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.02% | — | -10.68% | |
| 10 | XERS 5 07-15-25 | Xeris Biopharma Holdings | 股票-其他 | 0.02% | — | — | |
| 11 | ENS | Enersys | 股票-工业 | 0.02% | — | +25.57% | |
| 12 | AER | AerCap Holdings N.V. | 股票-工业 | 0.02% | — | -42.00% | |
| 13 | ✓ | Hamilton Insurance Group LTD | 股票-其他 | 0.02% | — | +19352.20% | |
| 14 | DDOG | Datadog INC - Class A | 股票-科技 | 0.02% | — | -32.91% | |
| 15 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 0.02% | — | -2.99% | |
| 16 | LHX | L3harris Technologies INC | 股票-工业 | 0.02% | — | -20.69% | |
| 17 | VECO 3.75 06-01-27 | Veeco Instruments INC | 股票-其他 | 0.02% | — | — | |
| 18 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.02% | — | +474356.94% | |
| 19 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.02% | — | -8.93% | |
| 20 | ECL | Ecolab INC | 股票-原材料 | 0.02% | — | -1.41% | |
| 21 | CALY 2.75 05-01-26 | Callaway Golf Co | 股票-其他 | 0.02% | — | -56.90% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | -0.31% | |
| 23 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.02% | — | -51.91% | |
| 24 | DXCM 0.375 05-15-28 | Dexcom INC | 股票-医疗保健 | 0.02% | — | +55.59% | |
| 25 | MBB | Ishares Mbs ETF | ETF-其他 | 0.02% | — | -0.19% | |
| 26 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | 股票-其他 | 0.02% | — | — | |
| 27 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.02% | — | +2.81% | |
| 28 | NVMI | Nova Ltd. | 股票-其他 | 0.02% | — | +104.38% | |
| 29 | TMUS | T-mobile US INC | 股票-通信服务 | 0.02% | — | +220.90% | |
| 30 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.02% | — | -5.73% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -47.02% | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.02% | — | -26.71% | |
| 33 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | -11.61% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.02% | — | -0.63% | |
| 35 | SCCO | Southern Copper CORP | 股票-原材料 | 0.02% | — | -31.73% | |
| 36 | EXP | Eagle Materials INC | 股票-原材料 | 0.02% | — | +36.53% | |
| 37 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.02% | — | -3.26% | |
| 38 | FNV | Franco-nevada CORP | 股票-原材料 | 0.02% | — | -0.87% | |
| 39 | CROX | Crocs INC | 股票-周期性消费 | 0.02% | — | +734.87% | |
| 40 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 0.01% | — | -11.87% | |
| 41 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.01% | — | +17.01% | |
| 42 | INDA | Ishares Msci India ETF | ETF-其他 | 0.01% | — | +780.42% | |
| 43 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | -57.76% | |
| 44 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | -0.47% | |
| 45 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | -73.71% | |
| 46 | FAF | First American Financial | 股票-金融 | 0.01% | — | — | |
| 47 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.01% | — | +14.73% | |
| 48 | ✓ | Arcadium Lithium PLC | 股票-其他 | 0.01% | — | +43.47% | |
| 49 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | -74.43% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.01% | — | -1.39% |