CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 171 大持股（共 371 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 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 0.09% | — | — | |
| 2 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.09% | — | +2.85% | |
| 3 | DBX 0 03-01-28 | Dropbox INC | 股票-科技 | 0.08% | — | — | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 0.08% | — | — | |
| 5 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 股票-科技 | 0.08% | — | — | |
| 6 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | 0.08% | — | — | |
| 7 | SNAP 0 05-01-27 | Snap INC | 股票-通信服务 | 0.08% | — | — | |
| 8 | INTU | Intuit INC | 股票-科技 | 0.08% | — | -1.57% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.08% | — | -41.13% | |
| 10 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | 0.08% | — | — | |
| 11 | ARMK | Aramark | 股票-工业 | 0.07% | — | +3.89% | |
| 12 | SCI | Service CORP International | 股票-周期性消费 | 0.07% | — | +3.91% | |
| 13 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.07% | — | +3.94% | |
| 14 | PHM | Pultegroup INC | 股票-周期性消费 | 0.07% | — | +4.09% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.07% | — | — | |
| 16 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-医疗保健 | 0.07% | — | -18.40% | |
| 17 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.07% | — | +3.79% | |
| 18 | PPLI | People INC | 股票-通信服务 | 0.07% | — | — | |
| 19 | XYZ | Block INC | 股票-金融 | 0.07% | — | — | |
| 20 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 0.07% | — | — | |
| 21 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-医疗保健 | 0.07% | — | — | |
| 22 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.07% | — | +3.51% | |
| 23 | TNDM 1.5 05-01-25 | Tandem Diabetes Care INC | 股票-其他 | 0.07% | — | — | |
| 24 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.06% | — | +3.81% | |
| 25 | TDG | Transdigm Group INC | 股票-工业 | 0.06% | — | — | |
| 26 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.06% | — | — | |
| 27 | HP | Helmerich & Payne | 股票-能源 | 0.06% | — | +3.94% | |
| 28 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | 股票-其他 | 0.06% | — | +63.13% | |
| 29 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 0.06% | — | — | |
| 30 | FLR 1.125 08-15-29 | Fluor CORP | 股票-工业 | 0.06% | — | — | |
| 31 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.06% | — | — | |
| 32 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | 0.06% | -0.19% | EXIT | |
| 33 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.06% | — | +26.00% | |
| 34 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 0.06% | — | — | |
| 35 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 0.06% | — | — | |
| 36 | TTGT 0.125 12-15-25 | Techtarget INC | 股票-其他 | 0.06% | — | — | |
| 37 | DUK 4.125 04-15-26 | Duke Energy CORP | 股票-公用事业 | 0.06% | — | — | |
| 38 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 0.06% | — | — | |
| 39 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-医疗保健 | 0.05% | — | — | |
| 40 | NVST 1.75 08-15-28 | Envista Holdings CORP | 股票-医疗保健 | 0.05% | — | — | |
| 41 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 0.05% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | +2.24% | |
| 43 | DEI | Douglas Emmett INC | 股票-其他 | 0.05% | — | +3.51% | |
| 44 | OMCL 0.25 09-15-25 | Omnicell INC | 股票-医疗保健 | 0.05% | — | — | |
| 45 | MIDD | Middleby CORP | 股票-工业 | 0.05% | — | +3.85% | |
| 46 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 股票-其他 | 0.05% | — | +100.00% | |
| 47 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | 0.05% | — | — | |
| 48 | CAMT 0 12-01-26 | Camtek Ltd/israel | 股票-其他 | 0.05% | — | — | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | — | |
| 50 | ALB 7.25 03-01-27 | Albemarle CORP | 股票-原材料 | 0.05% | — | +33.33% |