CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 172 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 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.01% | — | -40.37% | |
| 2 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | -18.05% | |
| 3 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | — | |
| 4 | VALE | Vale S.A. | 股票-原材料 | 0.01% | — | +66.97% | |
| 5 | ADSK | Autodesk INC | 股票-科技 | 0.01% | -0.14% | -20.95% | |
| 6 | WIT | Wipro Ltd-adr | 股票-其他 | 0.01% | — | -10.83% | |
| 7 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.01% | — | — | |
| 8 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.01% | — | — | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | — | |
| 10 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +19.08% | |
| 11 | ✓ | Calpine CORP | 股票-其他 | 0.01% | — | -6.63% | |
| 12 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.01% | — | -10.88% | |
| 13 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | -17.73% | |
| 14 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | -17.07% | |
| 15 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | -23.31% | |
| 16 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -15.43% | |
| 17 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | -16.93% | |
| 18 | ✓ | 股票-其他 | 0.01% | — | -23.44% | ||
| 19 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.01% | — | -20.64% | |
| 20 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | +22.71% | |
| 21 | DELL | Dell Technologies Inc. | 股票-科技 | 0.01% | — | -19.99% | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | -24.96% | |
| 23 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | -16.18% | |
| 24 | ✓ | 股票-其他 | 0.01% | — | -10.03% | ||
| 25 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | -21.12% | |
| 26 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | -32.94% | |
| 27 | NAVI | Navient CORP | 股票-其他 | 0.01% | — | +141.73% | |
| 28 | DCH | Dauch Corporation | 股票-其他 | 0.01% | — | -10.04% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | -24.09% | |
| 30 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | -35.40% | |
| 31 | FSLR | First Solar INC | 股票-科技 | 0.01% | -0.17% | +5.11% | |
| 32 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | -70.79% | |
| 33 | EXR | Extra Space Storage INC | 股票-房地产 | — | — | -21.28% | |
| 34 | NBIS 1.125 12-15-18 | Yandex NV | 股票-其他 | — | — | +120.00% | |
| 35 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | — | — | — | |
| 36 | JEF | Jefferies Group LLC | 股票-金融 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | +3.18% | ||
| 38 | KMX | Carmax INC | 股票-周期性消费 | — | — | -4.20% | |
| 39 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | — | — | — | |
| 40 | IVZ | Invesco Ltd. | 股票-金融 | — | — | -12.87% | |
| 41 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | -16.51% | |
| 42 | RS | Reliance INC | 股票-原材料 | — | — | -2.59% | |
| 43 | DOV | Dover CORP | 股票-工业 | — | — | -20.19% | |
| 44 | MKL | Markel Group INC | 股票-金融 | — | — | -22.86% | |
| 45 | ✓ | Agrium INC | 股票-其他 | — | — | -18.16% | |
| 46 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | -27.21% | |
| 47 | ✓ | 股票-其他 | — | — | -27.41% | ||
| 48 | ETR | Entergy CORP | 股票-公用事业 | — | — | -26.91% | |
| 49 | EQT | Eqt CORP | 股票-能源 | — | — | -2.84% | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | — | — | -17.19% |