CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 185 大持股（共 385 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 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.12% | — | +49.44% | |
| 2 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-医疗保健 | 0.12% | — | — | |
| 3 | RPD 1.25 08-01-23 | Rapid7 INC | 股票-其他 | 0.11% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.11% | — | -6.17% | |
| 5 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-医疗保健 | 0.11% | — | -25.92% | |
| 6 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-医疗保健 | 0.11% | — | +9.25% | |
| 7 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-医疗保健 | 0.11% | — | +8.97% | |
| 8 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 0.11% | — | -19.95% | |
| 9 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 0.11% | — | — | |
| 10 | NVRO 1.75 06-01-21 | Nevro CORP | 股票-其他 | 0.11% | — | -7.68% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.11% | — | — | |
| 12 | DOCU 0.5 09-15-23 | Docusign INC | 股票-科技 | 0.10% | — | — | |
| 13 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 0.10% | — | — | |
| 14 | CKH 3.25 05-15-30 | Seacor Holdings INC | 股票-其他 | 0.10% | — | — | |
| 15 | EGHT 0.5 02-01-24 | 8x8 INC | 股票-其他 | 0.10% | — | — | |
| 16 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 0.10% | — | — | |
| 17 | NOW 0 06-01-22 | Servicenow INC | 股票-科技 | 0.10% | — | — | |
| 18 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 0.10% | — | +14.18% | |
| 19 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.10% | — | — | |
| 20 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.10% | — | — | |
| 21 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 股票-其他 | 0.10% | — | — | |
| 22 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | 股票-其他 | 0.09% | — | — | |
| 23 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | 0.09% | — | — | |
| 24 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.09% | — | +1.14% | |
| 25 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 0.09% | — | +15.92% | |
| 26 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地产 | 0.09% | — | +9.26% | |
| 27 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.09% | — | — | |
| 28 | VIAV 1.75 06-01-23 | Viavi Solutions INC | 股票-科技 | 0.09% | — | — | |
| 29 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.09% | — | +10.04% | |
| 30 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 股票-其他 | 0.09% | — | — | |
| 31 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.09% | — | +53.77% | |
| 32 | VG 1.75 06-01-24 | Vonage Holdings CORP | 股票-能源 | 0.09% | — | — | |
| 33 | HALO 1.25 12-01-24 | Halozyme Therapeutics In | 股票-医疗保健 | 0.09% | — | — | |
| 34 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.09% | — | +151.91% | |
| 35 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.09% | — | — | |
| 36 | NVTA 2 09-01-24 | Invitae CORP | 股票-其他 | 0.08% | — | — | |
| 37 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-医疗保健 | 0.08% | — | — | |
| 38 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 0.08% | — | -59.78% | |
| 39 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-医疗保健 | 0.08% | — | — | |
| 40 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 0.08% | — | -31.08% | |
| 41 | GES 2 04-15-24 | Guess INC | 股票-其他 | 0.08% | — | — | |
| 42 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 股票-房地产 | 0.08% | — | — | |
| 43 | MDRX 0.875 01-01-27 | Veradigm INC | 股票-其他 | 0.08% | — | — | |
| 44 | APLS 3.5 09-15-26 | Apellis Pharmaceuticals | 股票-其他 | 0.08% | — | — | |
| 45 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 0.08% | — | -23.20% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.08% | — | -68.74% | |
| 47 | ECPG 3.25 10-01-25 | Encore Capital Group INC | 股票-其他 | 0.08% | — | — | |
| 48 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.08% | — | +5.93% | |
| 49 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 股票-周期性消费 | 0.07% | — | -22.21% | |
| 50 | ILMN 0.5 06-15-21 | Illumina INC | 股票-医疗保健 | 0.07% | — | -32.55% |