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 | TYL 0.25 03-15-26 | Tyler Technologies INC | 股票-科技 | 0.09% | — | -48.49% | |
| 2 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 股票-能源 | 0.09% | — | — | |
| 3 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.09% | — | +3.91% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.08% | — | -1.06% | |
| 5 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-医疗保健 | 0.08% | — | — | |
| 6 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工业 | 0.08% | — | -59.86% | |
| 7 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 0.08% | — | — | |
| 8 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.08% | — | +4.14% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 0.08% | — | — | |
| 10 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 0.08% | — | +16.00% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | — | -7.06% | |
| 12 | OZK | Bank Ozk | 股票-金融 | 0.08% | — | +3.79% | |
| 13 | MIDD | Middleby CORP | 股票-工业 | 0.07% | — | +3.55% | |
| 14 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 0.07% | — | +7.87% | |
| 15 | EVH 3.5 12-01-29 | Evolent Health INC | 股票-其他 | 0.07% | — | +49.53% | |
| 16 | HP | Helmerich & Payne | 股票-能源 | 0.07% | — | +16.51% | |
| 17 | TDG | Transdigm Group INC | 股票-工业 | 0.07% | — | — | |
| 18 | PHM | Pultegroup INC | 股票-周期性消费 | 0.07% | — | +4.24% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.07% | — | +98.95% | |
| 20 | W 1 08-15-26 | Wayfair INC | 股票-周期性消费 | 0.06% | — | — | |
| 21 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | 股票-其他 | 0.06% | — | — | |
| 22 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 0.06% | — | — | |
| 23 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 0.06% | — | +50.45% | |
| 24 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 0.06% | — | +9.48% | |
| 25 | XYZ | Block INC | 股票-金融 | 0.06% | — | +3.75% | |
| 26 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | 股票-其他 | 0.06% | — | — | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | — | |
| 28 | DEI | Douglas Emmett INC | 股票-其他 | 0.06% | — | +3.98% | |
| 29 | FLR 1.125 08-15-29 | Fluor CORP | 股票-工业 | 0.06% | — | — | |
| 30 | NVST 1.75 08-15-28 | Envista Holdings CORP | 股票-医疗保健 | 0.06% | — | — | |
| 31 | HALO 1 08-15-28 | Halozyme Therapeutics In | 股票-医疗保健 | 0.06% | — | — | |
| 32 | PSN 2.625 03-01-29 | Parsons CORP | 股票-科技 | 0.06% | — | — | |
| 33 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 0.06% | — | -17.71% | |
| 34 | ATSG 3.875 08-15-29 | Air Transport Services G | 股票-其他 | 0.06% | — | — | |
| 35 | OMCL 0.25 09-15-25 | Omnicell INC | 股票-医疗保健 | 0.06% | — | -0.59% | |
| 36 | NEO 1.25 05-01-25 | Neogenomics INC | 股票-医疗保健 | 0.06% | — | — | |
| 37 | GPN 1.5 03-01-31 | Global Payments INC | 股票-工业 | 0.05% | — | — | |
| 38 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.05% | — | +52.01% | |
| 39 | EPR 9 PERP E | Epr Properties | 股票-房地产 | 0.05% | — | — | |
| 40 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 股票-医疗保健 | 0.05% | — | — | |
| 41 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.05% | — | +50.66% | |
| 42 | HLF 4.25 06-15-28 | Herbalife LTD | 股票-其他 | 0.05% | — | — | |
| 43 | FIVN 1 03-15-29 | Five9 INC | 股票-科技 | 0.05% | — | — | |
| 44 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.05% | — | -33.68% | |
| 45 | ENPH 0 03-01-28 | Enphase Energy INC | 股票-科技 | 0.05% | — | — | |
| 46 | SNAP 0.125 03-01-28 | Snap INC | 股票-通信服务 | 0.05% | — | — | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.05% | — | — | |
| 48 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 股票-工业 | 0.05% | — | — | |
| 49 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | 股票-能源 | 0.05% | — | — | |
| 50 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-周期性消费 | 0.05% | — | — |