CIK: 0001544599
申报总市值
US$331.5亿
仅显示前 200 大持股（共 669 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 | DXCM | Dexcom INC | 股票-医疗保健 | 0.03% | — | +63.71% | |
| 2 | DUOL | Duolingo | 股票-科技 | 0.03% | — | +102.23% | |
| 3 | NBIS | Nebius Group NV | 股票-其他 | 0.03% | — | -1.11% | |
| 4 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.03% | — | — | |
| 5 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | +24.57% | |
| 6 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | -37.53% | |
| 7 | RMD | Resmed INC | 股票-医疗保健 | 0.02% | — | +38.57% | |
| 8 | HUBB | Hubbell INC | 股票-工业 | 0.02% | — | -12.72% | |
| 9 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | -4.39% | |
| 10 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | -3.86% | |
| 11 | INTC | Intel CORP | 股票-科技 | 0.02% | — | +2.43% | |
| 12 | BWA | Borgwarner INC | 股票-周期性消费 | 0.02% | — | -4.23% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.02% | — | +22.27% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.02% | — | -31.74% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.02% | — | +0.55% | |
| 16 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | -1.41% | |
| 17 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.02% | — | -1.00% | |
| 18 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.02% | — | -1.57% | |
| 19 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.02% | — | +2.45% | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | +69.95% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | +1.43% | |
| 22 | NVR | Nvr INC | 股票-周期性消费 | 0.02% | — | -11.34% | |
| 23 | VLTO | Veralto CORP | 股票-工业 | 0.02% | — | +19.92% | |
| 24 | CSGP | Costar Group INC | 股票-房地产 | 0.02% | — | -12.22% | |
| 25 | BNTX | Biontech Se-adr | 股票-其他 | 0.02% | — | -4.16% | |
| 26 | TOST | Toast Inc-class A | 股票-科技 | 0.02% | — | +1360.11% | |
| 27 | HWM | Howmet Aerospace INC | 股票-工业 | 0.02% | — | -61.18% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | +26.33% | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.02% | — | +285.99% | |
| 30 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.02% | — | +246341.38% | |
| 31 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | -24.13% | |
| 32 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | -15.80% | |
| 33 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | +7.61% | |
| 34 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | — | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | -24.86% | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | +523.91% | |
| 37 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | -49.16% | |
| 38 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | -6.91% | |
| 39 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | -7.73% | |
| 40 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — | |
| 41 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +14.18% | |
| 42 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | — | |
| 43 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -5.56% | |
| 44 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | +12.96% | |
| 45 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.01% | — | -1.36% | |
| 46 | MNDY | monday.com Ltd. | 股票-科技 | 0.01% | — | +0.21% | |
| 47 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +1.40% | |
| 48 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | -0.32% | |
| 49 | EME | Emcor Group INC | 股票-工业 | 0.01% | — | — | |
| 50 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | — |