CIK: 0001535782
申报总市值
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仅显示前 200 大持股（共 1245 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 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.03% | — | +1.91% | |
| 2 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.03% | — | — | |
| 3 | AFG | American Financial Group INC | 股票-金融 | 0.03% | — | -26.90% | |
| 4 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | +12.55% | |
| 5 | FFIV | F5 INC | 股票-科技 | 0.02% | — | -13.25% | |
| 6 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | +27.00% | |
| 7 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.02% | — | — | |
| 8 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | -0.19% | |
| 9 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | -20.93% | |
| 10 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | +3.37% | |
| 11 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | -24.99% | |
| 12 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.02% | — | +1.57% | |
| 13 | ENPH | Enphase Energy INC | 股票-科技 | 0.02% | — | — | |
| 14 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | +19.68% | |
| 15 | VNO | Vornado Realty Trust | 股票-房地产 | 0.02% | — | +2.68% | |
| 16 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | +0.53% | |
| 17 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | -18.40% | |
| 18 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.02% | — | -30.79% | |
| 19 | MLM | Martin Marietta Materials | 股票-原材料 | 0.02% | — | +0.15% | |
| 20 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | -43.88% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | +14.02% | |
| 22 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.02% | — | -1.78% | |
| 23 | RP | Realpage INC | 股票-其他 | 0.02% | — | — | |
| 24 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | +7.82% | |
| 25 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.02% | — | +36.81% | |
| 26 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.02% | — | -17.40% | |
| 27 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.02% | — | -11.99% | |
| 28 | AVT | Avnet INC | 股票-科技 | 0.02% | — | -14.29% | |
| 29 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.02% | — | -36.40% | |
| 30 | INCY | Incyte CORP | 股票-医疗保健 | 0.02% | — | -1.53% | |
| 31 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | +21.98% | |
| 32 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | -12.62% | |
| 33 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.02% | — | -50.78% | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.02% | — | -0.19% | |
| 35 | AVLRUSD | Avalara INC | 股票-其他 | 0.02% | — | +36.33% | |
| 36 | U | Unity Software INC | 股票-科技 | 0.02% | — | -31.38% | |
| 37 | SCCO | Southern Copper CORP | 股票-原材料 | 0.02% | — | -39.08% | |
| 38 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | +15.37% | |
| 39 | AES | Aes CORP | 股票-公用事业 | 0.02% | — | +0.92% | |
| 40 | L | Loews CORP | 股票-金融 | 0.02% | — | -8.69% | |
| 41 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | -48.14% | |
| 42 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.02% | — | +1.04% | |
| 43 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | — | |
| 44 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | +44.09% | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | -6.87% | |
| 46 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | +17.66% | |
| 47 | OTEX | Open Text CORP | 股票-其他 | 0.02% | — | -27.92% | |
| 48 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.02% | — | — | |
| 49 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.02% | — | -26.16% | |
| 50 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | +47.81% |