CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 196 大持股（共 796 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 | ✓ | Atlantic Tele-network INC | 股票-其他 | 0.01% | — | — | |
| 2 | ✓ | Cree INC | 股票-其他 | 0.01% | — | -86.40% | |
| 3 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | -31.83% | |
| 4 | CMTL | Comtech Telecommunications | 股票-其他 | 0.01% | — | -8.21% | |
| 5 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +298.76% | |
| 6 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | +139.77% | |
| 7 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | 股票-周期性消费 | 0.01% | — | -35.23% | |
| 8 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | -1.41% | |
| 9 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | +295.95% | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | -23.74% | |
| 11 | RXNEUR | Rexnord CORP | 股票-其他 | 0.01% | — | +45.26% | |
| 12 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.01% | — | -14.95% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +364.45% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 15 | MAN | Manpowergroup INC | 股票-工业 | 0.01% | — | -88.55% | |
| 16 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | — | |
| 17 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.01% | — | — | |
| 18 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | +449.38% | |
| 19 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 0.01% | — | +5.85% | |
| 20 | ✓ | 股票-其他 | 0.01% | — | +143.01% | ||
| 21 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | -6.86% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Cementos Pacasmayo S A A | 股票-其他 | 0.01% | — | — | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | -0.33% | -95.41% | |
| 25 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | +171.10% | |
| 26 | IR | Ingersoll-rand PLC | 股票-工业 | 0.01% | — | +49.61% | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | +231.03% | |
| 28 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | +42.94% | |
| 29 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | -26.77% | |
| 30 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.01% | — | +389.89% | |
| 31 | ✓ | 股票-其他 | 0.01% | — | +346.22% | ||
| 32 | WTS | Watts Water Technologies-a | 股票-工业 | 0.01% | — | — | |
| 33 | WERN | Werner Enterprises INC | 股票-其他 | 0.01% | — | -89.91% | |
| 34 | BTU | Peabody Energy Corporation | 股票-能源 | 0.01% | — | -5.06% | |
| 35 | DELL | Dell Technologies Inc. | 股票-科技 | 0.01% | — | +224.50% | |
| 36 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -94.29% | |
| 37 | SCHL | Scholastic CORP | 股票-其他 | 0.01% | — | — | |
| 38 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | +526.75% | |
| 39 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | +626.64% | |
| 40 | GME | GameStop Corp. | 股票-周期性消费 | 0.01% | — | -3.15% | |
| 41 | CLH | Clean Harbors INC | 股票-工业 | 0.01% | — | — | |
| 42 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | -79.29% | |
| 43 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | — | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | +224.53% | |
| 45 | AME | Ametek INC | 股票-工业 | 0.01% | — | -9.53% | |
| 46 | ✓ | Polypore Intl INC | 股票-其他 | 0.01% | — | -91.93% | |
| 47 | HRB | H&r Block INC | 股票-周期性消费 | 0.01% | — | -84.03% | |
| 48 | ✓ | 股票-其他 | 0.01% | — | +138.34% | ||
| 49 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | +258.74% | |
| 50 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | — |