CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 744 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 | RMD | Resmed INC | 股票-医疗保健 | 0.08% | — | -3.11% | |
| 2 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.08% | — | — | |
| 3 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | 股票-其他 | 0.08% | — | -6.69% | |
| 4 | JHG | Janus Henderson Group plc | 股票-金融 | 0.08% | — | +2.76% | |
| 5 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.08% | — | -10.31% | |
| 6 | AKX | Ansys INC | 股票-其他 | 0.08% | — | +2.34% | |
| 7 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.08% | — | +7.89% | |
| 8 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | 0.08% | — | -25.14% | |
| 9 | HELE | Helen of Troy Limited | 股票-其他 | 0.08% | — | -22.91% | |
| 10 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通信服务 | 0.08% | — | — | |
| 11 | MLM | Martin Marietta Materials | 股票-原材料 | 0.08% | — | — | |
| 12 | BDC | Belden INC | 股票-科技 | 0.08% | — | -20.45% | |
| 13 | NTR | Nutrien LTD | 股票-原材料 | 0.08% | — | -11.44% | |
| 14 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.08% | — | -13.36% | |
| 15 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.07% | — | — | |
| 16 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 0.07% | — | — | |
| 17 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | +1.43% | |
| 18 | COHR 0.25 09-01-22 | Ii-vi INC | 股票-科技 | 0.07% | — | +0.86% | |
| 19 | BR | Broadridge Financial Solutio | 股票-科技 | 0.07% | — | +10.73% | |
| 20 | EXC | Exelon CORP | 股票-公用事业 | 0.07% | — | +3.36% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.07% | — | -89.87% | |
| 22 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.07% | — | — | |
| 23 | TIFEUR | Tiffany & Co | 股票-其他 | 0.07% | — | +1.73% | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.07% | — | +0.88% | |
| 25 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | 股票-其他 | 0.07% | — | -4.17% | |
| 26 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | 0.07% | — | +32.40% | |
| 27 | NUAN 1.5 11-01-35 | Nuance Communications | 股票-其他 | 0.07% | — | -4.23% | |
| 28 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-周期性消费 | 0.07% | — | +90.22% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | +2.19% | |
| 30 | CACI | Caci International INC -cl A | 股票-科技 | 0.07% | — | -20.54% | |
| 31 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.07% | — | — | |
| 32 | HOMB | Home Bancshares INC | 股票-金融 | 0.06% | — | — | |
| 33 | GGG | Graco INC | 股票-工业 | 0.06% | — | +1.70% | |
| 34 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.06% | — | +18.74% | |
| 35 | RS | Reliance INC | 股票-原材料 | 0.06% | — | -10.67% | |
| 36 | INGR | Ingredion INC | 股票-非周期性消费 | 0.06% | — | +4.06% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.06% | -2.49% | +0.31% | |
| 38 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.06% | — | -19.35% | |
| 39 | ABX | Barrick Gold CORP | 股票-金融 | 0.06% | — | — | |
| 40 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.06% | — | — | |
| 41 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-医疗保健 | 0.06% | — | — | |
| 42 | KR | Kroger Co | 股票-非周期性消费 | 0.06% | — | +41.71% | |
| 43 | ATI | Ati INC | 股票-工业 | 0.06% | — | +3.17% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.06% | -0.14% | -53.20% | |
| 45 | CNQ | Canadian Natural Resources | 股票-能源 | 0.06% | — | -10.89% | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | 0.06% | — | +2.93% | |
| 47 | STL | Sterling Bancorp/de | 股票-其他 | 0.06% | — | -7.27% | |
| 48 | INDA | Ishares Msci India ETF | ETF-其他 | 0.06% | — | +23.15% | |
| 49 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | 0.05% | — | — | |
| 50 | SHOP | Shopify INC - Class A | 股票-科技 | 0.05% | — | -0.60% |