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 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.01% | — | — | |
| 2 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | -94.58% | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | +8.16% | |
| 4 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 0.01% | — | — | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -3.53% | |
| 6 | SE | Sea Ltd-adr | 股票-通信服务 | 0.01% | — | +39.23% | |
| 7 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.01% | — | — | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -14.95% | |
| 9 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +8.30% | |
| 10 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +1.94% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | -8.46% | |
| 12 | AIG | American International Group | 股票-金融 | 0.01% | — | +11.04% | |
| 13 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.01% | — | -24.95% | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +3.03% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | -0.26% | |
| 16 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | -83.70% | |
| 17 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | -4.04% | |
| 18 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | +42.37% | |
| 19 | EIX | Edison International | 股票-公用事业 | 0.01% | — | +21.73% | |
| 20 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -80.73% | |
| 21 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-医疗保健 | 0.01% | — | — | |
| 22 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | — | |
| 23 | FFIV | F5 INC | 股票-科技 | 0.01% | — | +160.93% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | +10.89% | |
| 25 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | +2.44% | |
| 26 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | -74.33% | |
| 27 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | -2.91% | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | -88.18% | |
| 29 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | +10.15% | |
| 30 | MFS1EUR | Welbilt INC | 股票-其他 | 0.01% | — | +4.58% | |
| 31 | GL | Globe Life INC | 股票-金融 | 0.01% | — | -80.28% | |
| 32 | SFL 4.875 05-01-23 | Sfl CORP LTD | 股票-其他 | 0.01% | — | — | |
| 33 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.01% | — | -55.19% | |
| 34 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +13.29% | |
| 35 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | -10.30% | |
| 36 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | +39.11% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | -7.50% | |
| 38 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +9.92% | |
| 39 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | -2.24% | |
| 40 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | +198.29% | |
| 41 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +18.00% | |
| 42 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | +16.69% | |
| 43 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | +4.84% | |
| 44 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.01% | — | +191.22% | |
| 45 | DOW | Dow INC | 股票-原材料 | 0.01% | — | -3.74% | |
| 46 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | +0.15% | -91.18% | |
| 47 | VYGR | Voyager Therapeutics INC | 股票-其他 | 0.01% | — | +1.35% | |
| 48 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | -35.78% | |
| 49 | CE | Celanese CORP | 股票-原材料 | — | — | — | |
| 50 | LNC | Lincoln National CORP | 股票-金融 | — | — | +89.58% |