CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 908 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 | UCB | United Community Banks/ga | 股票-金融 | 0.04% | — | +0.32% | |
| 2 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.04% | — | -9.93% | |
| 3 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | 0.04% | — | — | |
| 4 | AZTA | Azenta INC | 股票-其他 | 0.04% | — | -26.31% | |
| 5 | DG | Dollar General CORP | 股票-非周期性消费 | 0.04% | — | -53.41% | |
| 6 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | -12.09% | |
| 7 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.04% | — | -17.85% | |
| 8 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.04% | — | — | |
| 9 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | -8.17% | |
| 10 | SUI | Sun Communities INC | 股票-房地产 | 0.04% | — | -7.37% | |
| 11 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | -50.36% | |
| 12 | JOYY | Joyy Inc-adr | 股票-其他 | 0.04% | — | +29.40% | |
| 13 | TREX | Trex Company INC | 股票-工业 | 0.04% | — | -12.02% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 0.04% | — | -16.00% | |
| 15 | STLD | Steel Dynamics INC | 股票-原材料 | 0.04% | — | +39.77% | |
| 16 | ILMN 0 08-15-23 | Illumina INC | 股票-医疗保健 | 0.04% | — | — | |
| 17 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.04% | — | +4.81% | |
| 18 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | -2.34% | |
| 19 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | +1252.67% | |
| 20 | WORK 0.5 04-15-25 | Slack Technologies LLC | 股票-其他 | 0.04% | — | — | |
| 21 | AA | Alcoa CORP | 股票-原材料 | 0.04% | — | +20.32% | |
| 22 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | +143.64% | |
| 23 | MAS | Masco CORP | 股票-工业 | 0.04% | — | +22.71% | |
| 24 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.04% | — | — | |
| 25 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.04% | — | -42.62% | |
| 26 | HES | Hess CORP | 股票-其他 | 0.04% | — | -23.40% | |
| 27 | SLQT | Selectquote INC | 股票-其他 | 0.04% | — | +0.04% | |
| 28 | GLNG 2.75 02-15-22 | Golar Lng LTD | 股票-能源 | 0.04% | — | — | |
| 29 | COLB | Columbia Banking System INC | 股票-金融 | 0.04% | — | +0.03% | |
| 30 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.04% | — | +17.35% | |
| 31 | FRME | First Merchants CORP | 股票-其他 | 0.04% | — | +0.04% | |
| 32 | BXP | Bxp INC | 股票-房地产 | 0.04% | — | -37.22% | |
| 33 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.04% | — | — | |
| 34 | SPG | Simon Property Group INC | 股票-房地产 | 0.04% | — | -9.24% | |
| 35 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | 0.04% | — | — | |
| 36 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.04% | — | -5.29% | |
| 37 | OMC | Omnicom Group | 股票-通信服务 | 0.04% | — | +805.30% | |
| 38 | LII | Lennox International INC | 股票-工业 | 0.03% | — | +58.65% | |
| 39 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 0.03% | — | +8.21% | |
| 40 | TKR | Timken Co | 股票-工业 | 0.03% | — | -2.19% | |
| 41 | MORN | Morningstar INC | 股票-金融 | 0.03% | — | — | |
| 42 | C | Citigroup INC | 股票-金融 | 0.03% | — | +23.45% | |
| 43 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.03% | — | — | |
| 44 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 0.03% | — | — | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | -3.86% | |
| 46 | CE | Celanese CORP | 股票-原材料 | 0.03% | — | +31.67% | |
| 47 | DBX | Dropbox Inc-class A | 股票-科技 | 0.03% | — | -25.89% | |
| 48 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.03% | — | +317.91% | |
| 49 | CUZ | Cousins Properties INC | 股票-房地产 | 0.03% | — | -25.09% | |
| 50 | ROL | Rollins INC | 股票-周期性消费 | 0.03% | — | -11.76% |