CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 947 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 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.14% | — | +79.83% | |
| 2 | RGEN | Repligen CORP | 股票-医疗保健 | 0.14% | — | +6.78% | |
| 3 | PSA | Public Storage | 股票-房地产 | 0.14% | — | -33.92% | |
| 4 | ✓ | Groupe Cgi INC | 股票-其他 | 0.14% | — | +7.98% | |
| 5 | OSK | Oshkosh CORP | 股票-工业 | 0.14% | — | -3.17% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.14% | — | +760.26% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.14% | — | +10.11% | |
| 8 | INTU | Intuit INC | 股票-科技 | 0.14% | -0.25% | -10.13% | |
| 9 | VRSK | Verisk Analytics INC | 股票-工业 | 0.14% | — | +10.43% | |
| 10 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.14% | — | +16.96% | |
| 11 | HIW | Highwoods Properties INC | 股票-房地产 | 0.14% | — | -28.99% | |
| 12 | URI | United Rentals INC | 股票-工业 | 0.14% | — | +24.41% | |
| 13 | ARCPEUR | Vereit INC | 股票-其他 | 0.14% | — | +80.46% | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 0.14% | — | +14.99% | |
| 15 | KNX | Knight-swift Transportation | 股票-工业 | 0.14% | — | +38.24% | |
| 16 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.14% | — | -4.76% | |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.14% | — | -8.01% | |
| 18 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-周期性消费 | 0.13% | — | -3.23% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 0.13% | — | +2.96% | |
| 20 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.13% | — | +39.10% | |
| 21 | TD | Toronto-dominion Bank | 股票-金融 | 0.13% | — | -3.08% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.13% | — | -5.21% | |
| 23 | LBEUR | L Brands INC | 股票-其他 | 0.13% | — | +22.28% | |
| 24 | ✓ | 股票-其他 | 0.13% | — | -11.93% | ||
| 25 | HWM 1.625 10-15-19 | Arconic INC | 股票-工业 | 0.13% | — | -4.28% | |
| 26 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.13% | — | +52.78% | |
| 27 | TCOM 1.25 09-15-22 | Trip.com Group LTD | 股票-周期性消费 | 0.13% | — | -4.53% | |
| 28 | RSG | Republic Services INC | 股票-工业 | 0.13% | — | -19.08% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.13% | — | -15.63% | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 0.13% | — | +18.41% | |
| 31 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.13% | — | -31.59% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.13% | +0.14% | +95.43% | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.13% | — | -19.28% | |
| 34 | CUBUSD | Cubic CORP | 股票-其他 | 0.13% | — | +10.02% | |
| 35 | NCNO | nCino, Inc. | 股票-其他 | 0.12% | — | -2.86% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.12% | — | -19.76% | |
| 37 | PLXS | Plexus CORP | 股票-科技 | 0.12% | — | +34.86% | |
| 38 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.12% | — | +2.48% | |
| 39 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.12% | — | +14.23% | |
| 40 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 0.12% | — | -6.46% | |
| 41 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.12% | — | -20.38% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.12% | — | +16.75% | |
| 43 | SPWR 0.875 06-01-21 | Sunpower CORP | 股票-其他 | 0.12% | — | -4.03% | |
| 44 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.12% | — | -3.95% | |
| 45 | EG | Everest Group, Ltd. | 股票-金融 | 0.12% | — | +25.12% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.12% | — | +27.02% | |
| 47 | FIVE | Five Below | 股票-周期性消费 | 0.12% | — | +8.80% | |
| 48 | AME | Ametek INC | 股票-工业 | 0.12% | — | -5.74% | |
| 49 | CTAS | Cintas CORP | 股票-工业 | 0.12% | — | +92.79% | |
| 50 | TRU | Transunion | 股票-金融 | 0.12% | — | +14.10% |