CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 878 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | -0.18% | -40.86% | |
| 2 | ✓ | Veon LTD | 股票-其他 | 0.12% | — | -5.19% | |
| 3 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.12% | — | -2.99% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.12% | — | -2.94% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.12% | — | +0.68% | |
| 6 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.12% | — | -14.45% | |
| 7 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.12% | — | +21.37% | |
| 8 | NUE | Nucor CORP | 股票-原材料 | 0.12% | — | -14.16% | |
| 9 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.12% | — | +11.27% | |
| 10 | INTU | Intuit INC | 股票-科技 | 0.12% | -0.25% | +64.46% | |
| 11 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 0.11% | — | — | |
| 12 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.11% | — | -12.33% | |
| 13 | ATRC | Atricure INC | 股票-其他 | 0.11% | — | +13.40% | |
| 14 | PRU | Prudential Financial INC | 股票-金融 | 0.11% | — | -2.59% | |
| 15 | IT | Gartner INC | 股票-科技 | 0.11% | — | +1407.71% | |
| 16 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.11% | — | +1.97% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 0.11% | — | -4.25% | |
| 18 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.11% | — | -25.01% | |
| 19 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.11% | — | -13.07% | |
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | 0.11% | — | +5.47% | |
| 21 | ILMN | Illumina INC | 股票-医疗保健 | 0.11% | — | -3.68% | |
| 22 | STT | State Street CORP | 股票-金融 | 0.11% | — | -11.62% | |
| 23 | MRNA | Moderna INC | 股票-医疗保健 | 0.11% | — | +223.10% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.11% | — | -6.49% | |
| 25 | ✓ | 股票-其他 | 0.11% | — | +6.00% | ||
| 26 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.11% | — | +12.43% | |
| 27 | POOL | Pool CORP | 股票-工业 | 0.10% | — | -10.63% | |
| 28 | NEM | Newmont CORP | 股票-原材料 | 0.10% | — | -23.09% | |
| 29 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.10% | — | +151.80% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | -67.45% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | +5.17% | |
| 32 | RJF | Raymond James Financial INC | 股票-金融 | 0.10% | — | +43.47% | |
| 33 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.10% | — | +9.25% | |
| 34 | SPAQUSD | Fisker INC | 股票-其他 | 0.10% | — | +1.03% | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.10% | — | +2.61% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.10% | +0.14% | -26.59% | |
| 37 | CMI | Cummins INC | 股票-工业 | 0.10% | — | -23.70% | |
| 38 | BG | Bunge Global SA | 股票-非周期性消费 | 0.10% | — | -16.89% | |
| 39 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.10% | — | +4.73% | |
| 40 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.10% | — | +12.90% | |
| 41 | HUM | Humana INC | 股票-医疗保健 | 0.10% | — | -6.11% | |
| 42 | DAL | Delta Air Lines INC | 股票-工业 | 0.09% | — | -0.08% | |
| 43 | DXCM | Dexcom INC | 股票-医疗保健 | 0.09% | — | -1.07% | |
| 44 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.09% | — | -4.11% | |
| 45 | HRI | Herc Holdings INC | 股票-其他 | 0.09% | — | -18.38% | |
| 46 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.09% | — | -27.18% | |
| 47 | ACTCUSD | Proterra INC | 股票-其他 | 0.09% | — | +110.94% | |
| 48 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.09% | — | +7.87% | |
| 49 | GH | Guardant Health INC | 股票-医疗保健 | 0.09% | — | +1.22% | |
| 50 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.09% | — | +21.32% |