CIK: 0001157765
申报总市值
US$105.7亿
仅显示前 144 大持股（共 344 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 | MDT | Medtronic plc | 股票-医疗保健 | 0.04% | — | +39.45% | |
| 2 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | -28.80% | |
| 3 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.04% | — | — | |
| 4 | CHGG | Chegg INC | 股票-非周期性消费 | 0.04% | — | — | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.04% | — | — | |
| 6 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.04% | — | +21.10% | |
| 7 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | +14.79% | |
| 8 | NEM | Newmont CORP | 股票-原材料 | 0.04% | — | -19.45% | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | +0.86% | |
| 10 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.04% | — | — | |
| 11 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 12 | WAB | Wabtec CORP | 股票-工业 | 0.04% | — | +26.38% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.04% | — | -39.99% | |
| 14 | TREX | Trex Company INC | 股票-工业 | 0.04% | — | +0.91% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.04% | — | -31.87% | |
| 16 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.03% | — | +0.86% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | -51.87% | |
| 18 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.03% | — | +580.73% | |
| 19 | BTG | B2gold CORP | 股票-其他 | 0.03% | — | — | |
| 20 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.03% | — | +0.86% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.03% | — | — | |
| 22 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.03% | — | — | |
| 23 | APTV | Aptiv PLC | 股票-周期性消费 | 0.03% | — | — | |
| 24 | EMN | Eastman Chemical Co | 股票-原材料 | 0.03% | — | +0.86% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +47.50% | |
| 26 | SSRM | Ssr Mining INC | 股票-原材料 | 0.03% | — | — | |
| 27 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.03% | — | — | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | — | |
| 29 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.03% | — | — | |
| 30 | PEGI 4 07-15-20 | Pattern Energy Group INC | 股票-其他 | 0.03% | — | -66.98% | |
| 31 | ✓ | Tahoe Res INC | 股票-其他 | 0.03% | — | +0.15% | |
| 32 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.03% | — | +5.99% | |
| 33 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-周期性消费 | 0.03% | — | -45.59% | |
| 34 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | — | |
| 35 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | — | |
| 36 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | +55.99% | |
| 37 | TEAM | Atlassian Corporation | 股票-科技 | 0.02% | — | — | |
| 38 | DK | Delek US Holdings INC | 股票-其他 | 0.02% | — | +58.71% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | +27.14% | |
| 40 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.02% | — | +5.26% | |
| 41 | ASIX | Advansix INC | 股票-其他 | 0.02% | — | +0.33% | |
| 42 | TCOM 1.25 09-15-22 | Trip.com Group LTD | 股票-周期性消费 | 0.02% | — | -69.48% | |
| 43 | LOGI | Logitech International S.A. | 股票-科技 | 0.02% | — | +66.66% | |
| 44 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.02% | — | — | |
| 45 | EGHT | 8x8 INC | 股票-其他 | 0.02% | — | -1.40% | |
| 46 | DAY | Dayforce INC | 股票-其他 | 0.02% | — | — | |
| 47 | MQ8 | Mag Silver CORP | 股票-其他 | 0.02% | — | +4.07% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.02% | — | +12.11% | |
| 49 | EQIX | Equinix INC | 股票-房地产 | 0.02% | — | -13.44% | |
| 50 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.02% | — | — |