CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 835 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 | RNG 0 03-15-23 | Ringcentral INC | 股票-科技 | 0.01% | — | — | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -2.76% | |
| 3 | EIX | Edison International | 股票-公用事业 | 0.01% | — | +18.83% | |
| 4 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -5.81% | |
| 5 | ZEN 0.25 03-15-23 | Zendesk INC | 股票-其他 | 0.01% | — | — | |
| 6 | INSM 1.75 01-15-25 | Insmed INC | 股票-医疗保健 | 0.01% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | +17.75% | |
| 8 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 0.01% | — | — | |
| 9 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | -60.79% | |
| 10 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | 股票-科技 | 0.01% | — | — | |
| 11 | ✓ | Ci Finl CORP | 股票-其他 | 0.01% | — | — | |
| 12 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | -4.59% | |
| 13 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.01% | — | +34.78% | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | +4.78% | |
| 15 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -58.79% | |
| 16 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.01% | — | — | |
| 17 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | +3.10% | |
| 18 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -1.86% | |
| 19 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | -57.92% | |
| 20 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | +239.17% | |
| 21 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | -0.25% | |
| 22 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-医疗保健 | 0.01% | — | — | |
| 23 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | -12.03% | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.01% | — | — | |
| 25 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-医疗保健 | 0.01% | — | — | |
| 26 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | +133.64% | |
| 27 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | -59.89% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +1.42% | |
| 29 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -52.51% | |
| 30 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 31 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | -96.53% | |
| 32 | SFL 4.875 05-01-23 | Sfl CORP LTD | 股票-其他 | 0.01% | — | +100.00% | |
| 33 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | +84.87% | |
| 34 | DXCM | Dexcom INC | 股票-医疗保健 | 0.01% | — | +5.67% | |
| 35 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -89.97% | |
| 36 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.01% | — | -48.77% | |
| 37 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -1.47% | |
| 38 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | +2.01% | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | -0.96% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -93.76% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.01% | — | -17.73% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | +8.12% | |
| 43 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | +0.34% | |
| 44 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -5.02% | |
| 45 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | +8.00% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | -0.96% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | -92.75% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | +0.98% | |
| 49 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | — | -3.59% | |
| 50 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.01% | — | -33.23% |