CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 804 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 | ATRC | Atricure INC | 股票-其他 | 0.12% | — | -29.01% | |
| 2 | BG | Bunge Global SA | 股票-非周期性消费 | 0.12% | — | -6.60% | |
| 3 | RUN | Sunrun INC | 股票-科技 | 0.12% | — | +12.81% | |
| 4 | KIM | Kimco Realty CORP | 股票-房地产 | 0.12% | — | +54.55% | |
| 5 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.12% | — | -21.02% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.12% | — | -8.53% | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.12% | — | +14.58% | |
| 8 | BE | Bloom Energy Corp- A | 股票-工业 | 0.12% | — | +25.37% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 0.12% | — | -4.36% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 0.12% | — | -24.93% | |
| 11 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.12% | — | — | |
| 12 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 0.12% | — | — | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 0.12% | +0.26% | +202.57% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.11% | — | -21.32% | |
| 15 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.11% | — | — | |
| 16 | WPC | Wp Carey INC | 股票-房地产 | 0.11% | — | +33.39% | |
| 17 | INTU | Intuit INC | 股票-科技 | 0.11% | -0.25% | -27.85% | |
| 18 | EPAM | Epam Systems INC | 股票-科技 | 0.11% | — | +35.04% | |
| 19 | ENPH | Enphase Energy INC | 股票-科技 | 0.11% | — | +9.94% | |
| 20 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.11% | — | — | |
| 21 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.11% | — | +27.74% | |
| 22 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 0.11% | — | — | |
| 23 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.11% | — | -3.58% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.11% | — | +10.06% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | — | +11.93% | |
| 26 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.11% | — | -41.48% | |
| 27 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.11% | — | -10.36% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.11% | -0.14% | +33.33% | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.11% | — | -26.74% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.11% | — | +1939.63% | |
| 31 | AZO | Autozone INC | 股票-周期性消费 | 0.11% | — | -50.35% | |
| 32 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.11% | — | +9.12% | |
| 33 | KEY | Keycorp | 股票-金融 | 0.11% | — | +14.51% | |
| 34 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.10% | — | -14.66% | |
| 35 | SCI | Service CORP International | 股票-周期性消费 | 0.10% | — | — | |
| 36 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.10% | — | — | |
| 37 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.10% | — | +283.36% | |
| 38 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.10% | — | -0.32% | |
| 39 | IHS | Ihs Markit LTD | 股票-其他 | 0.10% | — | +14.23% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.10% | — | +1.14% | |
| 41 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.10% | — | — | |
| 42 | PSA | Public Storage | 股票-房地产 | 0.10% | — | -27.80% | |
| 43 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.10% | — | -6.19% | |
| 44 | ILMN | Illumina INC | 股票-医疗保健 | 0.09% | — | +4.12% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 0.09% | — | -13.83% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | -4.11% | |
| 47 | WAT | Waters CORP | 股票-医疗保健 | 0.09% | — | +91.54% | |
| 48 | MSA | Msa Safety INC | 股票-工业 | 0.09% | — | +32.27% | |
| 49 | MAS | Masco CORP | 股票-工业 | 0.09% | — | -46.31% | |
| 50 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.09% | — | — |