CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 817 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 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | +12.28% | |
| 2 | DXCM | Dexcom INC | 股票-医疗保健 | 0.01% | — | -28.50% | |
| 3 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | +58.53% | |
| 4 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.01% | — | +16.05% | |
| 5 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-医疗保健 | 0.01% | — | — | |
| 6 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | +403.75% | |
| 7 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | 股票-科技 | 0.01% | — | — | |
| 8 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | +27.24% | |
| 9 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +256.53% | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | -64.23% | |
| 11 | ZEN 0.25 03-15-23 | Zendesk INC | 股票-其他 | 0.01% | — | — | |
| 12 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.01% | — | +5.50% | |
| 13 | RNG 0 03-15-23 | Ringcentral INC | 股票-科技 | 0.01% | — | — | |
| 14 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | +174.16% | |
| 15 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | +2.78% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | +18.40% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 0.01% | — | -1.10% | |
| 18 | GPRK | GeoPark Limited | 股票-其他 | 0.01% | — | +14.55% | |
| 19 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | -80.29% | |
| 20 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | -58.34% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | -9.88% | |
| 22 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.01% | — | -31.58% | |
| 23 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +72.96% | |
| 24 | EIX | Edison International | 股票-公用事业 | 0.01% | — | +64.24% | |
| 25 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.01% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | +100.64% | |
| 27 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | +19.82% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +45.19% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | +32.21% | |
| 30 | CE | Celanese CORP | 股票-原材料 | 0.01% | — | +59.39% | |
| 31 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | +145.05% | |
| 32 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | -59.48% | |
| 33 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | — | |
| 34 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.01% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | +95.62% | |
| 36 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | +28.24% | |
| 37 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | +35.29% | |
| 38 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | +770.66% | |
| 39 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | +103.53% | |
| 40 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.01% | — | +12.54% | |
| 41 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | +14.38% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -0.27% | |
| 43 | TER | Teradyne INC | 股票-科技 | 0.01% | +0.18% | +147.87% | |
| 44 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | +93.24% | |
| 45 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +142.27% | |
| 46 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.01% | — | +118.28% | |
| 47 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | +72.24% | |
| 48 | RIG 0.5 01-30-23 | Transocean INC | 股票-能源 | 0.01% | — | — | |
| 49 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | +74.84% | |
| 50 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | +153.16% |