CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 195 大持股（共 395 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 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 股票-其他 | 0.10% | — | — | |
| 2 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-医疗保健 | 0.10% | — | -46.46% | |
| 3 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 0.10% | — | — | |
| 4 | NVMI 0 10-15-25 | Nova LTD | 股票-其他 | 0.10% | — | -5.29% | |
| 5 | CNMD 2.625 02-01-24 | Conmed CORP | 股票-其他 | 0.10% | — | -8.42% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.10% | — | — | |
| 7 | KKR 6 09-15-23 C | Kkr & Co INC | 股票-金融 | 0.10% | — | -9.92% | |
| 8 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非周期性消费 | 0.10% | — | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.10% | — | +3.52% | |
| 10 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 0.10% | — | — | |
| 11 | SRPT | Sarepta Therapeutics, Inc. | 股票-医疗保健 | 0.09% | — | — | |
| 12 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 股票-科技 | 0.09% | — | -9.63% | |
| 13 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 0.09% | — | -9.33% | |
| 14 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.09% | — | — | |
| 15 | BOX 0 01-15-26 | Box INC | 股票-科技 | 0.09% | — | -5.56% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.09% | — | -0.64% | |
| 17 | QTWO 0.75 06-01-26 | Q2 Holdings INC | 股票-科技 | 0.09% | — | +38.30% | |
| 18 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-医疗保健 | 0.09% | — | -21.13% | |
| 19 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 0.09% | — | -7.38% | |
| 20 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.09% | — | — | |
| 21 | XYZ | Block INC | 股票-金融 | 0.09% | — | -4.44% | |
| 22 | VRNS 1.25 08-15-25 | Varonis System INC | 股票-科技 | 0.09% | — | -9.52% | |
| 23 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 0.09% | — | -25.65% | |
| 24 | MTCH | Match Group INC | 股票-通信服务 | 0.08% | — | -3.83% | |
| 25 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.08% | — | +1.49% | |
| 26 | MNKD 2.5 03-01-26 | Mannkind CORP | 股票-其他 | 0.08% | — | — | |
| 27 | RPD 2.25 05-01-25 | Rapid7 INC | 股票-其他 | 0.08% | — | -9.74% | |
| 28 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.08% | — | +55.34% | |
| 29 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | 股票-其他 | 0.08% | — | +7.99% | |
| 30 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 0.08% | — | -7.12% | |
| 31 | PPLI | People INC | 股票-通信服务 | 0.08% | — | +4.00% | |
| 32 | RBC 5 10-15-24 A | RBC Bearings INC | 股票-工业 | 0.08% | — | — | |
| 33 | LRN 1.125 09-01-27 | Stride INC | 股票-非周期性消费 | 0.08% | — | -9.53% | |
| 34 | BLMN 5 05-01-25 | Bloomin Brands INC | 股票-其他 | 0.08% | — | -8.66% | |
| 35 | Z 1.375 09-01-26 | Zillow Group INC | 股票-通信服务 | 0.08% | — | -9.90% | |
| 36 | SEDG 0 09-15-25 | Solar Edge Technologies | 股票-科技 | 0.08% | — | +4.60% | |
| 37 | PRGS 1 04-15-26 | Progress Software CORP | 股票-其他 | 0.07% | — | -10.00% | |
| 38 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | 股票-其他 | 0.07% | — | — | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.07% | — | — | |
| 40 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 0.07% | — | -8.66% | |
| 41 | BDX 6 06-01-23 B | Becton Dickinson & Co | 股票-医疗保健 | 0.07% | — | -9.05% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.07% | — | — | |
| 43 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 0.07% | — | +43.27% | |
| 44 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 0.07% | — | -14.03% | |
| 45 | PMT 5.5 11-01-24 | Pennymac CORP | 股票-其他 | 0.07% | — | — | |
| 46 | RGEN 0.375 07-15-24 | Repligen CORP | 股票-医疗保健 | 0.07% | — | — | |
| 47 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | 0.07% | — | -9.17% | |
| 48 | GTLS 6.75 12-15-25 B | Chart Industries INC | 股票-工业 | 0.07% | — | — | |
| 49 | PENN 2.75 05-15-26 | Penn Entertainment INC | 股票-周期性消费 | 0.07% | — | -8.65% | |
| 50 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 0.07% | — | +10.96% |