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 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | +1914.26% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | -20.20% | |
| 3 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | -14.11% | |
| 4 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | -77.43% | |
| 5 | UNM | Unum Group | 股票-金融 | 0.01% | — | -72.05% | |
| 6 | CABO 1.125 03-15-28 | Cable One INC | 股票-通信服务 | 0.01% | — | +5760.68% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.01% | — | — | |
| 8 | NOTV 3.25 10-15-27 | Inotiv INC | 股票-其他 | 0.01% | — | +4.95% | |
| 9 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -80.54% | |
| 10 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | +49.84% | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -35.47% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | -73.58% | |
| 13 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.01% | — | — | |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | +19.43% | |
| 15 | STWD 6.75 07-15-27 | Starwood Property Trust | 股票-房地产 | 0.01% | — | — | |
| 16 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | -0.16% | |
| 17 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | -5.59% | |
| 18 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -77.73% | |
| 19 | TMDX | Transmedics Group INC | 股票-医疗保健 | 0.01% | — | +7.55% | |
| 20 | AMTM | Amentum Holdings INC | 股票-工业 | 0.01% | — | — | |
| 21 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.01% | — | +5537.40% | |
| 22 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | -64.81% | |
| 23 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | 股票-其他 | 0.01% | — | — | |
| 24 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.01% | — | -65.59% | |
| 25 | RXST | Rxsight INC | 股票-其他 | 0.01% | — | +667.07% | |
| 26 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | -51.28% | |
| 27 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | +10.47% | |
| 28 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.01% | — | -32.11% | |
| 29 | ADMA | Adma Biologics INC | 股票-医疗保健 | 0.01% | — | +24.03% | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | +0.13% | -0.33% | |
| 31 | TS | Tenaris Sa-adr | 股票-其他 | 0.01% | — | -18.60% | |
| 32 | EME | Emcor Group INC | 股票-工业 | 0.01% | — | +7.43% | |
| 33 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | — | -18.22% | |
| 34 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.01% | — | — | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.01% | — | -29.34% | |
| 36 | RPD 1.25 03-15-29 | Rapid7 INC | 股票-其他 | 0.01% | — | — | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | -66.05% | |
| 38 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 0.01% | — | -70.59% | |
| 39 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | +56.75% | |
| 40 | VECO 3.5 01-15-25 | Veeco Instruments INC | 股票-其他 | 0.01% | — | — | |
| 41 | CSAN | Cosan SA -adr | 股票-其他 | 0.01% | — | -2.60% | |
| 42 | MTCH | Match Group INC | 股票-通信服务 | 0.01% | — | -74.52% | |
| 43 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | +35.98% | |
| 44 | MNDY | monday.com Ltd. | 股票-科技 | 0.01% | — | +18.72% | |
| 45 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | -66.71% | |
| 46 | IMAX 0.5 04-01-26 | Imax CORP | 股票-其他 | 0.01% | — | — | |
| 47 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.01% | — | -20.19% | |
| 48 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 0.01% | — | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +795.88% | |
| 50 | ALIT | Alight INC - Class A | 股票-其他 | 0.01% | — | +4675.97% |