CIK: 0001376113
申报总市值
US$212.5亿
仅显示前 200 大持股（共 943 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 | GTHXEUR | G1 Therapeutics INC | 股票-其他 | 0.02% | — | +24.56% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.02% | — | +102.36% | |
| 3 | MATX | Matson INC | 股票-工业 | 0.02% | — | +161.15% | |
| 4 | HRB | H&r Block INC | 股票-周期性消费 | 0.02% | — | +243.55% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.02% | — | -0.00% | |
| 6 | CMI | Cummins INC | 股票-工业 | 0.02% | — | +106.05% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | +25.70% | |
| 8 | AKRXEUR | Akorn INC | 股票-其他 | 0.02% | — | +22.94% | |
| 9 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.02% | — | +234.50% | |
| 10 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 0.02% | — | +23.09% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | — | |
| 12 | INSM | Insmed INC | 股票-医疗保健 | 0.02% | — | +23.49% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 0.02% | — | +39.78% | |
| 15 | AM | Antero Midstream Corporation | 股票-能源 | 0.02% | — | +161.19% | |
| 16 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.02% | — | +35.83% | |
| 17 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | +11.66% | |
| 18 | EQIX | Equinix INC | 股票-房地产 | 0.02% | — | +2.71% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | -1.27% | |
| 20 | IMGNEUR | Immunogen INC | 股票-其他 | 0.02% | — | +36.59% | |
| 21 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | +38.36% | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.02% | — | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.02% | — | — | |
| 24 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | — | |
| 25 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | — | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 0.02% | — | -9.40% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +120.03% | |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.02% | — | -66.20% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.02% | — | +44.97% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +203.08% | |
| 31 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | +32.26% | |
| 32 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.02% | — | -17.58% | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | +123.87% | |
| 34 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | — | |
| 35 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | -12.40% | |
| 36 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.01% | -0.12% | -57.15% | |
| 37 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | — | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +15.84% | |
| 39 | ✓ | Endocyte INC | 股票-其他 | 0.01% | — | +24.19% | |
| 40 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | +64.53% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | +0.29% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 43 | SVM | Silvercorp Metals INC | 股票-其他 | 0.01% | +0.05% | +23.07% | |
| 44 | MUX | McEwen Inc. | 股票-其他 | 0.01% | — | -40.06% | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +57.08% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | +287.85% | |
| 47 | OMER | Omeros CORP | 股票-其他 | 0.01% | — | +22.61% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +34.06% | |
| 49 | PCG | P G & E CORP | 股票-公用事业 | 0.01% | — | — | |
| 50 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | +54.51% |