CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 167 大持股（共 367 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 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | — | — | |
| 2 | TYL 0.25 03-15-26 | Tyler Technologies INC | 股票-科技 | 0.09% | — | — | |
| 3 | OZK | Bank Ozk | 股票-金融 | 0.09% | — | +6.20% | |
| 4 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地产 | 0.08% | — | +439.37% | |
| 5 | EVH 3.5 12-01-29 | Evolent Health INC | 股票-其他 | 0.08% | — | +16.56% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | — | -9.59% | |
| 7 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 股票-能源 | 0.08% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 9 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.08% | — | +6.40% | |
| 10 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 0.08% | — | — | |
| 11 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 0.08% | — | — | |
| 12 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 0.08% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.08% | — | — | |
| 14 | WDC 3 11-15-28 | Western Digital CORP | 股票-科技 | 0.08% | — | +100.00% | |
| 15 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 股票-科技 | 0.08% | — | — | |
| 16 | XYZ | Block INC | 股票-金融 | 0.07% | — | -3.62% | |
| 17 | TTEK 2.25 08-15-28 | Tetra Tech INC | 股票-工业 | 0.07% | — | +184.73% | |
| 18 | RAL | Ralliant CORP | 股票-科技 | 0.07% | — | — | |
| 19 | TDG | Transdigm Group INC | 股票-工业 | 0.07% | — | — | |
| 20 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-医疗保健 | 0.07% | — | — | |
| 21 | FLR 1.125 08-15-29 | Fluor CORP | 股票-工业 | 0.07% | — | — | |
| 22 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 0.07% | — | +10.41% | |
| 23 | PHM | Pultegroup INC | 股票-周期性消费 | 0.07% | — | +5.74% | |
| 24 | MIDD | Middleby CORP | 股票-工业 | 0.07% | — | +6.06% | |
| 25 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 0.07% | — | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.07% | — | -0.17% | |
| 27 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-医疗保健 | 0.07% | — | — | |
| 28 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | 0.07% | — | — | |
| 29 | KKR 6.25 03-01-28 D | Kkr & Co INC | 股票-金融 | 0.07% | — | +50.00% | |
| 30 | RDFN 0.5 04-01-27 | Redfin CORP | 股票-其他 | 0.07% | — | — | |
| 31 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.07% | — | +5.77% | |
| 32 | OMCL 0.25 09-15-25 | Omnicell INC | 股票-医疗保健 | 0.07% | — | +14.73% | |
| 33 | MKSI 1.25 06-01-30 | Mks INC | 股票-科技 | 0.06% | — | — | |
| 34 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 0.06% | — | — | |
| 35 | ARAY 3.75 06-01-26 | Accuray INC | 股票-其他 | 0.06% | — | — | |
| 36 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | 股票-其他 | 0.06% | — | — | |
| 37 | PSN 2.625 03-01-29 | Parsons CORP | 股票-科技 | 0.06% | — | — | |
| 38 | WEX | Wex INC | 股票-科技 | 0.06% | — | +76.49% | |
| 39 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | 股票-其他 | 0.06% | — | — | |
| 40 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.06% | — | — | |
| 41 | DEI | Douglas Emmett INC | 股票-其他 | 0.06% | — | +6.34% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | +130.06% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.06% | — | +6.31% | |
| 44 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.06% | — | — | |
| 45 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 股票-工业 | 0.06% | — | — | |
| 46 | COIN 0.25 04-01-30 | Coinbase Global INC | 股票-金融 | 0.06% | — | — | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | +1.53% | |
| 48 | BURL 1.25 12-15-27 | Burlington Stores INC | 股票-周期性消费 | 0.06% | — | — | |
| 49 | GEV | GE Vernova INC | 股票-工业 | 0.05% | — | -14.91% | |
| 50 | LITE 1.5 12-15-29 | Lumentum Holdings INC | 股票-科技 | 0.05% | — | — |