CIK: 0000922898
申报总市值
US$282.4亿
仅显示前 200 大持股（共 477 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 | GSHRU | Gesher Acquisition Corp. II | 股票-其他 | 0.07% | — | — | |
| 2 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 0.07% | — | — | |
| 3 | OSK | Oshkosh CORP | 股票-工业 | 0.07% | — | +9.42% | |
| 4 | VG 1.75 06-01-24 | Vonage Holdings CORP | 股票-能源 | 0.06% | — | — | |
| 5 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.06% | — | -0.29% | |
| 6 | COUP 0.375 06-15-26 | Coupa Software INC | 股票-其他 | 0.06% | — | — | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 0.06% | — | -73.38% | |
| 8 | BAP | Credicorp Ltd. | 股票-金融 | 0.06% | — | +76.83% | |
| 9 | OGN | Organon & Co | 股票-医疗保健 | 0.06% | — | +2.59% | |
| 10 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.06% | — | +0.19% | |
| 11 | NTES | Netease Inc-adr | 股票-通信服务 | 0.06% | — | -2.01% | |
| 12 | COTY | Coty Inc-cl A | 股票-其他 | 0.06% | — | -2.73% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | — | -79.30% | |
| 14 | STLD | Steel Dynamics INC | 股票-原材料 | 0.06% | — | +3.97% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.06% | — | -96.58% | |
| 16 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.06% | — | — | |
| 17 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.06% | — | +135.32% | |
| 18 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.06% | — | -0.10% | |
| 19 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.06% | — | +1.98% | |
| 20 | CHGG 0 09-01-26 | Chegg INC | 股票-非周期性消费 | 0.06% | — | -99.96% | |
| 21 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.06% | — | +5.92% | |
| 22 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.05% | — | -0.10% | |
| 23 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.05% | — | -2.34% | |
| 24 | OC | Owens Corning | 股票-工业 | 0.05% | — | +6.90% | |
| 25 | LRN 1.125 09-01-27 | Stride INC | 股票-非周期性消费 | 0.05% | — | — | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | -34.23% | |
| 27 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.05% | — | +13.00% | |
| 28 | NNN | Nnn Reit INC | 股票-房地产 | 0.05% | — | +29.96% | |
| 29 | HIW | Highwoods Properties INC | 股票-房地产 | 0.05% | — | +32.53% | |
| 30 | BCE | Bce INC | 股票-通信服务 | 0.05% | — | -1.54% | |
| 31 | INN 1.5 02-15-26 | Summit Hotel Properties | 股票-其他 | 0.05% | — | — | |
| 32 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通信服务 | 0.05% | — | — | |
| 33 | L | Loews CORP | 股票-金融 | 0.05% | — | -77.80% | |
| 34 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 0.05% | — | — | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | -2.14% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | — | -96.40% | |
| 37 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 0.04% | — | +9.71% | |
| 38 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 0.04% | — | — | |
| 39 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.04% | — | -2.98% | |
| 40 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 0.04% | — | -49.84% | |
| 41 | TDOC 0.875 06-01-25 | Livongo Health | 股票-医疗保健 | 0.04% | — | — | |
| 42 | MAN | Manpowergroup INC | 股票-工业 | 0.04% | — | +39.54% | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.04% | — | -2.38% | |
| 44 | VOYA | Voya Financial INC | 股票-金融 | 0.04% | — | +1.73% | |
| 45 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.04% | — | +5.95% | |
| 46 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | +6.63% | |
| 47 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 0.04% | — | — | |
| 48 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.04% | — | +116.89% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.04% | — | -87.91% | |
| 50 | NEM | Newmont CORP | 股票-原材料 | 0.04% | — | -75.84% |