CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3055 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 | NVROEUR | Nevro CORP | 股票-其他 | 0.02% | — | +10.96% | |
| 2 | AMCX | Amc Global Media INC | 股票-其他 | 0.02% | — | +21.42% | |
| 3 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.02% | — | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.02% | — | -1.84% | |
| 5 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.02% | — | +5.97% | |
| 6 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.02% | — | +55.56% | |
| 7 | ENVUSD | Envestnet INC | 股票-其他 | 0.02% | — | +8.71% | |
| 8 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.02% | — | -6.22% | |
| 9 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | -4.34% | |
| 10 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +219.19% | |
| 11 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | — | — | |
| 12 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | — | |
| 13 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | -5.15% | |
| 14 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | — | |
| 15 | EFX | Equifax INC | 股票-工业 | 0.02% | — | — | |
| 16 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.02% | — | -1.35% | |
| 17 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.02% | — | +3.81% | |
| 18 | ✓ | Wright Medical Group NV | 股票-其他 | 0.02% | — | +3.42% | |
| 19 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | +0.12% | |
| 20 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 21 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.02% | — | +15.96% | |
| 22 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.02% | — | +5.99% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.02% | — | -0.98% | |
| 24 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | -0.29% | |
| 25 | POR | Portland General Electric Co | 股票-公用事业 | 0.02% | — | — | |
| 26 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.02% | — | +2.00% | |
| 27 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | — | |
| 28 | GEF | Greif Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 29 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.02% | — | -0.23% | |
| 30 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | +0.04% | |
| 31 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.02% | — | -5.16% | |
| 32 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | -5.15% | |
| 33 | EQR | Equity Residential | 股票-房地产 | 0.02% | — | -5.93% | |
| 34 | AME | Ametek INC | 股票-工业 | 0.02% | — | -6.54% | |
| 35 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.02% | — | +2.93% | |
| 36 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.02% | — | -5.59% | |
| 37 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | — | |
| 38 | GLW | Corning INC | 股票-科技 | 0.02% | — | -4.75% | |
| 39 | NOVT | Novanta INC | 股票-其他 | 0.02% | — | — | |
| 40 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | -6.63% | |
| 41 | ✓ | Ishares Tr | 股票-其他 | 0.02% | — | — | |
| 42 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.01% | — | -3.05% | |
| 43 | LNWO | Light & Wonder INC | 股票-其他 | 0.01% | — | — | |
| 44 | MCY | Mercury General CORP | 股票-其他 | 0.01% | — | — | |
| 45 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 46 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.01% | — | +8.40% | |
| 47 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.01% | — | +30.93% | |
| 48 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | +26.84% | |
| 49 | POWI | Power Integrations INC | 股票-科技 | 0.01% | — | +4.66% | |
| 50 | NTRA | Natera INC | 股票-医疗保健 | 0.01% | — | +10.00% |