CIK: 0000061227
申报总市值
US$27.3亿
仅显示前 200 大持股（共 731 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.35% | — | -11.65% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.79% | — | +3.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.42% | — | -4.21% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | — | -3.86% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.80% | — | -3.40% | |
| 6 | GPOR | Gulfport Energy CORP | 股票-其他 | 1.77% | — | +3.11% | |
| 7 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 1.40% | — | +0.14% | |
| 8 | DHR 5 04-15-23 B | Danaher CORP | 股票-医疗保健 | 1.19% | — | +1528.02% | |
| 9 | EQT 1.75 05-01-26 | Eqt CORP | 股票-能源 | 1.16% | — | +2.10% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.14% | — | -0.97% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | — | -3.73% | |
| 12 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 1.04% | — | +0.25% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | — | -4.35% | |
| 14 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 0.92% | — | -6.94% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | — | -3.72% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | -3.80% | |
| 17 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 0.81% | — | +0.31% | |
| 18 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 0.80% | — | +0.21% | |
| 19 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.75% | — | -0.54% | |
| 20 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.68% | -0.22% | +29.27% | |
| 21 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 0.67% | -1.10% | EXIT | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | — | -6.00% | |
| 23 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事业 | 0.62% | — | +0.35% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | -3.09% | |
| 25 | MTN 0 01-01-26 | Vail Resorts INC | 股票-周期性消费 | 0.61% | -0.19% | EXIT | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | — | -3.78% | |
| 27 | FET 9 08-04-25 | Forum Energy Technologie | 股票-其他 | 0.60% | — | -0.70% | |
| 28 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.59% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | -3.79% | |
| 30 | CNMD 2.625 02-01-24 | Conmed CORP | 股票-其他 | 0.58% | — | +0.29% | |
| 31 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 0.57% | — | +0.20% | |
| 32 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | 0.56% | — | +0.40% | |
| 33 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 0.56% | — | +0.14% | |
| 34 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-医疗保健 | 0.52% | -0.25% | +0.59% | |
| 35 | HLX 6.75 02-15-26 | Helix Energy Solutions | 股票-其他 | 0.52% | — | +11.62% | |
| 36 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 0.51% | — | +0.16% | |
| 37 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.51% | — | +1.69% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | -3.78% | |
| 39 | AVGO 8 09-30-22 A | Broadcom INC | 股票-科技 | 0.51% | — | +0.43% | |
| 40 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.50% | — | +0.31% | |
| 41 | BURL 2.25 04-15-25 | Burlington Stores INC | 股票-周期性消费 | 0.49% | — | +0.57% | |
| 42 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 0.47% | — | +0.31% | |
| 43 | TALO | Talos Energy INC | 股票-其他 | 0.47% | -0.39% | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | -4.83% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | -4.67% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | — | +19.57% | |
| 47 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-医疗保健 | 0.44% | — | +0.43% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | -3.77% | |
| 49 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.42% | — | +0.26% | |
| 50 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.42% | — | +0.63% |