CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 972 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 | EVR | Evercore INC - A | 股票-金融 | 0.07% | — | -12.34% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.07% | — | -4.00% | |
| 3 | INVH | Invitation Homes INC | 股票-房地产 | 0.07% | — | — | |
| 4 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.06% | — | -13.34% | |
| 5 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.06% | — | -12.15% | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.06% | — | — | |
| 7 | TU | Telus CORP | 股票-其他 | 0.06% | — | — | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | -78.09% | |
| 9 | DOW | Dow Chem Co | 股票-原材料 | 0.06% | — | -26.46% | |
| 10 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.06% | — | +32.58% | |
| 11 | TKR | Timken Co | 股票-工业 | 0.06% | — | -6.55% | |
| 12 | TCBK | Trico Bancshares | 股票-其他 | 0.06% | — | -26.08% | |
| 13 | ENTG | Entegris INC | 股票-科技 | 0.06% | — | — | |
| 14 | OMC | Omnicom Group | 股票-通信服务 | 0.06% | — | -10.37% | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.06% | — | -11.28% | |
| 16 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.06% | — | +44.78% | |
| 17 | UNP | Union Pacific Corporation | 股票-工业 | 0.06% | — | -32.44% | |
| 18 | HRB | H&r Block INC | 股票-周期性消费 | 0.06% | — | +100.78% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | -5.63% | |
| 20 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.06% | — | -6.10% | |
| 21 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.06% | — | +4.51% | |
| 22 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.06% | — | -15.51% | |
| 23 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.06% | — | -38.96% | |
| 24 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.06% | — | -5.39% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | -43.01% | |
| 26 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.06% | — | +2.35% | |
| 27 | NUE | Nucor CORP | 股票-原材料 | 0.06% | — | +4.39% | |
| 28 | MOS | Mosaic Co/the | 股票-原材料 | 0.06% | — | -1.45% | |
| 29 | D | Dominion Energy INC | 股票-公用事业 | 0.06% | — | -13.06% | |
| 30 | AME | Ametek INC | 股票-工业 | 0.06% | — | -9.12% | |
| 31 | T8S | Tesaro INC | 股票-其他 | 0.06% | — | -32.69% | |
| 32 | KKR | KKR & Co. Inc. | 股票-金融 | 0.06% | — | -9.13% | |
| 33 | IIVI 0.5 12-15-33 | Finisar CORP | 股票-其他 | 0.06% | — | — | |
| 34 | ELME | Elme Communities | 股票-其他 | 0.06% | — | — | |
| 35 | CSX | Csx CORP | 股票-工业 | 0.06% | — | +46.05% | |
| 36 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.06% | — | -18.30% | |
| 37 | CE | Celanese CORP | 股票-原材料 | 0.06% | — | +40.42% | |
| 38 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.06% | — | +63.74% | |
| 39 | TRN | Trinity Industries INC | 股票-其他 | 0.06% | — | -12.34% | |
| 40 | FR | First Industrial Realty Tr | 股票-房地产 | 0.05% | — | +689.76% | |
| 41 | 37M | Mrc Global INC | 股票-其他 | 0.05% | — | — | |
| 42 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.05% | — | +37.80% | |
| 43 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.05% | — | -8.38% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -8.34% | |
| 45 | TMUS | T-mobile US INC | 股票-通信服务 | 0.05% | — | +20.24% | |
| 46 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | +179.87% | |
| 47 | SR | Spire INC | 股票-公用事业 | 0.05% | — | -6.83% | |
| 48 | GPN | Global Payments INC | 股票-工业 | 0.05% | — | -35.37% | |
| 49 | DTE | Dte Energy Company | 股票-公用事业 | 0.05% | — | +36.19% | |
| 50 | PH | Parker Hannifin CORP | 股票-工业 | 0.05% | — | -39.30% |