CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 841 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 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | -3.56% | |
| 2 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | -20.54% | |
| 3 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -4.87% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | -6.42% | |
| 5 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -42.97% | |
| 6 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | -2.17% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 0.01% | — | -20.76% | |
| 8 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.01% | — | — | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | +2.65% | |
| 10 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | +200.00% | |
| 11 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | -2.23% | |
| 12 | EVBG 0.125 12-15-24 | Everbridge INC | 股票-其他 | 0.01% | — | — | |
| 13 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | -39.77% | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | -0.84% | |
| 15 | OUST | Ouster, Inc. | 股票-其他 | 0.01% | — | — | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +3.62% | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | -6.49% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | -30.01% | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | +1.50% | |
| 20 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | +37.33% | |
| 21 | PDD 0 10-01-24 | Pdd Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 22 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +16.92% | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | +34.80% | |
| 24 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | +1.16% | |
| 25 | EIX | Edison International | 股票-公用事业 | 0.01% | — | +4.73% | |
| 26 | INSM 1.75 01-15-25 | Insmed INC | 股票-医疗保健 | 0.01% | — | — | |
| 27 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | -22.42% | |
| 28 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | +184.20% | |
| 29 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | +32.58% | |
| 30 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | -24.30% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -93.41% | |
| 32 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | -2.46% | |
| 33 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-医疗保健 | 0.01% | — | — | |
| 34 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | +0.35% | |
| 35 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | +8.10% | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | -4.56% | |
| 37 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | -85.48% | |
| 38 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | -4.39% | |
| 39 | ✓ | Gohealth INC | 股票-其他 | 0.01% | — | +64.28% | |
| 40 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | -3.65% | |
| 41 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -10.89% | |
| 42 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.01% | — | — | |
| 43 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | +148.30% | |
| 44 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.01% | — | -5.79% | |
| 45 | RNG 0 03-15-23 | Ringcentral INC | 股票-科技 | 0.01% | — | — | |
| 46 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -3.58% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | +2.21% | |
| 48 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | 股票-其他 | 0.01% | — | -75.00% | |
| 49 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | +194.31% | |
| 50 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | -3.18% |