CIK: 0001686970
申报总市值
US$25.4亿
仅显示前 78 大持股（共 278 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 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | — | |
| 2 | ACM | Aecom | 股票-工业 | 0.03% | — | -4.22% | |
| 3 | URI | United Rentals INC | 股票-工业 | 0.03% | — | — | |
| 4 | TMUS | T-mobile US INC | 股票-通信服务 | 0.02% | — | -53.02% | |
| 5 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | — | |
| 6 | COIN 0.25 04-01-30 | Coinbase Global INC | 股票-金融 | 0.02% | — | — | |
| 7 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | 股票-医疗保健 | 0.02% | — | — | |
| 8 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 0.02% | — | — | |
| 9 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.02% | — | — | |
| 10 | PLUG | Plug Power INC | 股票-工业 | 0.02% | — | -11.60% | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -63.86% | |
| 12 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.02% | — | +64.29% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | -80.30% | |
| 14 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.02% | — | +42.66% | |
| 15 | SQNS | Sequans Communications-adr | 股票-其他 | 0.02% | — | — | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 0.02% | — | +28.59% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | -66.02% | |
| 18 | ENPH | Enphase Energy INC | 股票-科技 | 0.02% | — | -62.99% | |
| 19 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.02% | — | — | |
| 20 | SMTC 1.625 11-01-27 | Semtech CORP | 股票-科技 | 0.02% | — | — | |
| 21 | IMCR 2.5 02-01-30 | Immunocore Holdings | 股票-其他 | 0.01% | — | — | |
| 22 | BAND 0.25 03-01-26 | Bandwidth INC | 股票-其他 | 0.01% | — | — | |
| 23 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 0.01% | — | — | |
| 24 | DBX 0 03-01-28 | Dropbox INC | 股票-科技 | 0.01% | — | — | |
| 25 | GVA 3.25 06-15-30 | Granite Construction INC | 股票-工业 | 0.01% | — | — | |
| 26 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-医疗保健 | 0.01% | — | — | |
| 27 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | — | |
| 28 | POWI | Power Integrations INC | 股票-科技 | 0.01% | — | — | |
| 29 | ARES 6.75 10-01-27 B | Ares Management CORP | 股票-金融 | 0.01% | — | +8.50% | |
| 30 | LITE 1.5 12-15-29 | Lumentum Holdings INC | 股票-科技 | 0.01% | — | — | |
| 31 | NEE 3 03-01-27 | Nextera Energy Capital | 股票-公用事业 | 0.01% | — | — | |
| 32 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-周期性消费 | 0.01% | — | — | |
| 33 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | 0.01% | — | -61.73% | |
| 34 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.01% | — | -80.08% | |
| 35 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 36 | KKR 6.25 03-01-28 D | Kkr & Co INC | 股票-金融 | 0.01% | — | — | |
| 37 | TCOM 0.75 06-15-29 | Trip.com Group LTD | 股票-周期性消费 | 0.01% | — | — | |
| 38 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | 股票-其他 | 0.01% | — | — | |
| 39 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.01% | — | +109.84% | |
| 40 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | — | |
| 41 | DTI | Drilling Tools International | 股票-其他 | 0.01% | — | — | |
| 42 | LI 0.25 05-01-28 | Li Auto INC | 股票-其他 | 0.01% | — | — | |
| 43 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | +2.63% | |
| 44 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 45 | PBBK | Pb Bankshares INC | 股票-其他 | 0.01% | — | — | |
| 46 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | 股票-周期性消费 | 0.01% | — | — | |
| 47 | TUYA | Tuya INC | 股票-其他 | — | — | +55.25% | |
| 48 | KGCRF | Kinross Gold CORP | 股票-其他 | — | — | — | |
| 49 | WM | Waste Management INC | 股票-工业 | — | — | -80.68% | |
| 50 | FNBT | Finemark Holdings INC | 股票-其他 | — | — | — |