CIK: 0001578621
申报总市值
US$454.3亿
仅显示前 200 大持股（共 391 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 | AES | Aes CORP | 股票-公用事业 | — | — | — | |
| 2 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | -100.00% | |
| 3 | T | At&t INC | 股票-通信服务 | — | — | -100.00% | |
| 4 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | -100.00% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | — | — | — | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | — | — | — | |
| 7 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | — | — | -100.00% | |
| 8 | ABMDEUR | Abiomed INC | 股票-其他 | — | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | — | — | — | |
| 10 | ADBE | Adobe INC | 股票-科技 | — | — | — | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | — | — | — | |
| 12 | AMG | Affiliated Managers Group | 股票-金融 | — | — | — | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | — | — | -100.00% | |
| 14 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | — | -100.00% | |
| 16 | ALGN | Align Technology INC | 股票-医疗保健 | — | — | — | |
| 17 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | — | |
| 18 | MDRX | Veradigm INC | 股票-其他 | — | — | — | |
| 19 | ALLY | Ally Financial INC | 股票-金融 | — | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | — | -0.24% | — | |
| 21 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | -100.00% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | — | -0.52% | — | |
| 23 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | — | |
| 24 | COR | Cencora INC | 股票-医疗保健 | — | — | — | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | — | — | — | |
| 26 | AME | Ametek INC | 股票-工业 | — | — | -100.00% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | -100.00% | |
| 28 | ANAB | Anaptysbio INC | 股票-其他 | — | — | — | |
| 29 | AKX | Ansys INC | 股票-其他 | — | — | — | |
| 30 | APOEUR | Apollo Asset Management INC | 股票-其他 | — | — | -100.00% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | — | — | — | |
| 32 | ARNCCHF | Arconic INC | 股票-其他 | — | — | — | |
| 33 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | — | |
| 34 | ARQLUSD | Arqule INC | 股票-其他 | — | — | — | |
| 35 | AIZ | Assurant INC | 股票-金融 | — | — | -100.00% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | — | — | — | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | — | — | — | |
| 38 | AZO | Autozone INC | 股票-周期性消费 | — | — | -100.00% | |
| 39 | AVY | Avery Dennison CORP | 股票-周期性消费 | — | — | -100.00% | |
| 40 | AVPUSD | Avon Products INC | 股票-其他 | — | — | — | |
| 41 | BBL | Bhp Group Plc-adr | 股票-其他 | — | — | -100.00% | |
| 42 | BALL | Ball CORP | 股票-周期性消费 | — | — | -100.00% | |
| 43 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | — | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | — | — | — | |
| 45 | BAX | Baxter International INC | 股票-医疗保健 | — | — | — | |
| 46 | ONC | Beone Medicines Ltd-adr | 股票-其他 | — | — | -100.00% | |
| 47 | BBY | Best Buy Co INC | 股票-周期性消费 | — | — | — | |
| 48 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | — | — | — | |
| 49 | BIIB | Biogen INC | 股票-医疗保健 | — | — | — | |
| 50 | HRB | H&r Block INC | 股票-周期性消费 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | -0.6% | +133.78% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | -2.1% | -60.65% | 减仓 |
| 3 | INFY | Infosys Ltd-sp Adr | -3.5% | +62.94% | 加仓 |
| 4 | SMFG | Sumitomo Mitsui-spons Adr | -3.6% | -41.03% | 减仓 |
| 5 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | 新建仓 |
| 6 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | — | NEW | 新建仓 |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | 新建仓 |
| 8 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | — | NEW | 新建仓 |
| 9 | STAR 3.125 09-15-22 | Istar INC | — | NEW | 新建仓 |
| 10 | MDCO 2.5 01-15-22 | Medicines Company | — | NEW | 新建仓 |
| 11 | EXE 5.5 09-15-26 | Expand Energy CORP | — | NEW | 新建仓 |
| 12 | TWTR 1 09-15-21 | Twitter INC | — | NEW | 新建仓 |
| 13 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | — | NEW | 新建仓 |
| 14 | DXCM 0.75 05-15-22 | Dexcom INC | — | NEW | 新建仓 |
| 15 | TSLA 2 05-15-24 | Tesla INC | — | NEW | 新建仓 |
| 16 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | 新建仓 |
| 17 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | — | NEW | 新建仓 |
| 18 | ICPT 2 05-15-26 | Intercept Pharmas | — | NEW | 新建仓 |
| 19 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | NEW | 新建仓 |
| 20 | MDCO 2.75 07-15-23 | Medicines Company | — | NEW | 新建仓 |
| 21 | TWLO 0.25 06-01-23 | Twilio INC | — | NEW | 新建仓 |
| 22 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | — | NEW | 新建仓 |
| 23 | GDSHDG 2 06-01-25 | Gds Holdings Limited | — | NEW | 新建仓 |
| 24 | STNG 3 05-15-22 | Scorpio Tankers INC | — | NEW | 新建仓 |
| 25 | I 4.5 06-15-25 | Intelsat SA | — | NEW | 新建仓 |
| 26 | WB 1.25 11-15-22 | Weibo CORP | — | NEW | 新建仓 |
| 27 | NOW 0 06-01-22 | Servicenow INC | — | NEW | 新建仓 |
| 28 | WDAY 1.5 07-15-20 | Workday INC | — | NEW | 新建仓 |
| 29 | MRVL 1.125 12-01-20 | Inphi CORP | — | NEW | 新建仓 |
| 30 | SPWR 0.875 06-01-21 | Sunpower CORP | — | NEW | 新建仓 |
| 31 | PEGI 4 07-15-20 | Pattern Energy Group INC | — | NEW | 新建仓 |
| 32 | LINTA 4 11-15-29 | Liberty Interactive LLC | — | NEW | 新建仓 |
| 33 | SPWR 4 01-15-23 | Sunpower CORP | — | NEW | 新建仓 |
| 34 | MOMO 1.25 07-01-25 | Hello Group INC | — | NEW | 新建仓 |
| 35 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | — | NEW | 新建仓 |
| 36 | AABAUSD | Altaba INC | — | EXIT | 清仓 |
| 37 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 38 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清仓 |
| 39 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 40 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 41 | CSGP | Costar Group INC | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | VSMEUR | Versum Materials INC | — | EXIT | 清仓 |
| 44 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 45 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建仓 |
| 46 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 47 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清仓 |
| 48 | UPBD | Upbound Group INC | — | EXIT | 清仓 |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | EXIT | 清仓 |
| 50 | BPLUSD | Buckeye Partners LP | — | EXIT | 清仓 |