CIK: 0001463559
申报总市值
US$166.7亿
仅显示前 200 大持股（共 666 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 | HEI-A | Heico Corp-class A | 股票-其他 | 0.09% | — | +2.18% | |
| 2 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.09% | — | +95.00% | |
| 3 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 4 | AMG | Affiliated Managers Group | 股票-金融 | 0.09% | — | +253.30% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | -1.59% | |
| 6 | MAC | Macerich Co/the | 股票-其他 | 0.09% | — | — | |
| 7 | LKQ | Lkq CORP | 股票-周期性消费 | 0.09% | — | +61.91% | |
| 8 | ✓ | Silver Run Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 9 | LNKD 0.5 11-01-19 | Linkedin CORP | 股票-其他 | 0.08% | — | — | |
| 10 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.08% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 0.08% | — | -81.60% | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 0.08% | — | +4.27% | |
| 13 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.08% | — | — | |
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.08% | — | — | |
| 15 | SNBR | Sleep Number Corporation | 股票-其他 | 0.08% | — | — | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.08% | — | — | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 0.08% | — | +14.47% | |
| 18 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.08% | — | — | |
| 19 | ✓ | St Jude Med INC | 股票-其他 | 0.08% | — | — | |
| 20 | WM | Waste Management INC | 股票-工业 | 0.08% | — | -12.87% | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | -66.81% | |
| 22 | PH | Parker Hannifin CORP | 股票-工业 | 0.08% | — | — | |
| 23 | BTG | B2gold CORP | 股票-其他 | 0.08% | — | +130.39% | |
| 24 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.08% | — | — | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.07% | — | -6.30% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.07% | — | +11.08% | |
| 28 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.07% | — | — | |
| 29 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.07% | — | -16.27% | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 0.07% | — | -6.50% | |
| 31 | ETR | Entergy CORP | 股票-公用事业 | 0.07% | — | +7.24% | |
| 32 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.07% | — | +0.30% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | +74.49% | |
| 34 | AWK | American Water Works Co INC | 股票-公用事业 | 0.07% | — | — | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.07% | — | +280.43% | |
| 36 | AR | Antero Resources CORP | 股票-能源 | 0.07% | — | — | |
| 37 | ✓ | Alere INC | 股票-其他 | 0.07% | — | +46.04% | |
| 38 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.07% | — | — | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.07% | — | — | |
| 40 | ✓ | Carmike Cinemas INC | 股票-其他 | 0.07% | — | — | |
| 41 | RSG | Republic Services INC | 股票-工业 | 0.07% | — | +77.78% | |
| 42 | FFIV | F5 INC | 股票-科技 | 0.07% | — | — | |
| 43 | ✓ | Cvent INC Com Added | 股票-其他 | 0.07% | — | — | |
| 44 | PPL | Ppl CORP | 股票-公用事业 | 0.07% | — | — | |
| 45 | MMM | 3m Co | 股票-工业 | 0.07% | — | -68.16% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.07% | — | -15.08% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.07% | — | -9.32% | |
| 48 | GWW | Ww Grainger INC | 股票-工业 | 0.06% | — | +4.60% | |
| 49 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 50 | VET | Vermilion Energy INC | 股票-其他 | 0.06% | — | -8.57% |