CIK: 0001376113
申报总市值
US$212.5亿
仅显示前 200 大持股（共 728 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 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | +0.75% | |
| 2 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.01% | — | -10.48% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | +35.56% | |
| 4 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | -11.36% | |
| 5 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | -10.61% | |
| 6 | URI | United Rentals INC | 股票-工业 | 0.01% | — | +12.74% | |
| 7 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.01% | — | +20.58% | |
| 8 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.01% | — | -12.25% | |
| 9 | WES | Western Midstream Partners, LP | 股票-能源 | 0.01% | — | +75.58% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | +52.14% | |
| 11 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -24.70% | |
| 12 | ✓ | Ggp INC | 股票-其他 | 0.01% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | +179.41% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | +113.96% | |
| 16 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.01% | — | -10.06% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | — | +37.82% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.01% | — | +111.28% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.01% | — | +62.61% | |
| 20 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | +58.25% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.01% | — | +12.82% | |
| 22 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 0.01% | — | +5.71% | |
| 23 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | +40.29% | |
| 24 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | 0.01% | — | +5.24% | |
| 25 | ✓ | Loxo Oncology INC | 股票-其他 | 0.01% | — | +5.51% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | +94.68% | |
| 27 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.01% | — | -10.28% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | -0.14% | +3.77% | |
| 29 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 0.01% | — | -32.19% | |
| 30 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.01% | — | -10.48% | |
| 31 | EPZMEUR | Epizyme INC | 股票-其他 | 0.01% | — | -10.48% | |
| 32 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | — | |
| 33 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.01% | — | -9.90% | |
| 34 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | -10.55% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 36 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | +8.29% | |
| 37 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.01% | — | — | |
| 38 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.01% | — | -10.64% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | — | |
| 40 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | +0.66% | |
| 41 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.01% | — | +51.37% | |
| 42 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +58.77% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | +55.51% | |
| 44 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.01% | — | -10.48% | |
| 45 | LN5 | Lannett Co INC | 股票-其他 | 0.01% | — | -8.02% | |
| 46 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | +23.29% | |
| 47 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | -10.56% | |
| 48 | UDR | Udr INC | 股票-房地产 | 0.01% | — | -11.40% | |
| 49 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | -9.77% | |
| 50 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | -10.56% |