CIK: 0001376113
申报总市值
US$212.5亿
仅显示前 200 大持股（共 840 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 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.01% | — | +12.57% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.01% | — | — | |
| 3 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | +7.67% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | -4.42% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | -3.29% | |
| 6 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.01% | — | +13.09% | |
| 7 | MYOKEUR | Myokardia INC | 股票-其他 | 0.01% | — | +15.04% | |
| 8 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | -4.60% | |
| 9 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.01% | — | +26.21% | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +5.92% | |
| 11 | RDUSEUR | Radius Health INC | 股票-其他 | 0.01% | — | — | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 0.01% | — | +66.76% | |
| 13 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.01% | — | +13.98% | |
| 14 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | -4.32% | |
| 15 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | +116.37% | |
| 17 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | -4.32% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | +12.23% | |
| 19 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.01% | — | +12.22% | |
| 20 | ✓ | 股票-其他 | 0.01% | — | +16.60% | ||
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | -97.22% | |
| 22 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | +13.45% | |
| 23 | DAN | Dana INC | 股票-其他 | 0.01% | — | +113.41% | |
| 24 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | — | |
| 25 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.01% | — | — | |
| 26 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.01% | — | +12.52% | |
| 27 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.01% | — | +12.94% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.01% | — | +8.13% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | +126.73% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | -39.67% | |
| 31 | ✓ | Amarin Corp PLC | 股票-其他 | 0.01% | — | — | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +101.14% | |
| 33 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.01% | — | -44.55% | |
| 34 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | +65.76% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | -47.66% | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | +9.84% | |
| 37 | ✓ | 股票-其他 | 0.01% | — | +5.20% | ||
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.01% | — | -97.83% | |
| 39 | MDPUSD | Meredith CORP | 股票-其他 | 0.01% | — | +8.67% | |
| 40 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.01% | — | +14.03% | |
| 41 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | -4.10% | |
| 42 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | -5.59% | |
| 43 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.01% | — | +12.75% | |
| 44 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | -4.35% | |
| 45 | THO | Thor Industries INC | 股票-周期性消费 | 0.01% | — | +72.46% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | +5.25% | |
| 47 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 48 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | +20.10% | |
| 49 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 50 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | +63.68% |