CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 892 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 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.14% | — | — | |
| 2 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.14% | — | -19.50% | |
| 3 | VTR | Ventas INC | 股票-房地产 | 0.14% | — | +47.76% | |
| 4 | ON | On Semiconductor | 股票-科技 | 0.14% | — | +82.19% | |
| 5 | KEY | Keycorp | 股票-金融 | 0.14% | — | +3.60% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 0.14% | +0.14% | +22.50% | |
| 7 | AWK | American Water Works Co INC | 股票-公用事业 | 0.14% | — | -27.37% | |
| 8 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.14% | — | +130.63% | |
| 9 | FTNT | Fortinet INC | 股票-科技 | 0.13% | — | +43.22% | |
| 10 | ✓ | 股票-其他 | 0.13% | — | -71.62% | ||
| 11 | UNP | Union Pacific CORP | 股票-工业 | 0.13% | — | -10.20% | |
| 12 | PLD | Prologis INC | 股票-房地产 | 0.13% | — | +85.88% | |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.13% | — | -0.83% | |
| 14 | XLNXEUR | Xilinx INC | 股票-其他 | 0.13% | — | +14.36% | |
| 15 | ZTS | Zoetis INC | 股票-医疗保健 | 0.13% | — | +29.54% | |
| 16 | PRU | Prudential Financial INC | 股票-金融 | 0.13% | — | -39.27% | |
| 17 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.13% | — | +11.61% | |
| 18 | AKAM | Akamai Technologies INC | 股票-科技 | 0.13% | — | +25.55% | |
| 19 | LUV | Southwest Airlines Co | 股票-工业 | 0.13% | — | +115.53% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.12% | — | -6.18% | |
| 21 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.12% | — | +8.31% | |
| 22 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.12% | — | +36.70% | |
| 23 | ATRC | Atricure INC | 股票-其他 | 0.12% | — | +16.51% | |
| 24 | GVA | Granite Construction INC | 股票-工业 | 0.12% | — | +13.87% | |
| 25 | TIFEUR | Tiffany & Co | 股票-其他 | 0.12% | — | +1909.04% | |
| 26 | VICI | Vici Properties INC | 股票-房地产 | 0.12% | — | — | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.12% | — | -14.36% | |
| 28 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.12% | — | +570.21% | |
| 29 | EA | Electronic Arts INC | 股票-通信服务 | 0.12% | — | -48.17% | |
| 30 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.12% | — | +47.01% | |
| 31 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.12% | — | +1341.93% | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.12% | — | -63.78% | |
| 33 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.12% | — | +2.09% | |
| 34 | MDCOUSD | Medicines Company | 股票-其他 | 0.11% | — | — | |
| 35 | ROK | Rockwell Automation INC | 股票-工业 | 0.11% | — | -55.53% | |
| 36 | PLXS | Plexus CORP | 股票-科技 | 0.11% | — | +15.60% | |
| 37 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.11% | — | -1.51% | |
| 38 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.11% | — | +12.86% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.11% | — | -3.31% | |
| 40 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.11% | — | -9.50% | |
| 41 | SKT | Tanger INC | 股票-房地产 | 0.11% | — | -24.25% | |
| 42 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 0.11% | — | — | |
| 43 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.11% | — | +7.90% | |
| 44 | HIW | Highwoods Properties INC | 股票-房地产 | 0.11% | — | -8.04% | |
| 45 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.11% | — | +54.83% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.11% | — | +37.46% | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.11% | — | +2.05% | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.11% | — | +7.38% | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.11% | — | -60.89% | |
| 50 | O | Realty Income CORP | 股票-房地产 | 0.11% | — | +415.20% |