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 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | -1.86% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | -6.75% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | -15.52% | |
| 4 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 0.01% | — | — | |
| 5 | TER | Teradyne INC | 股票-科技 | 0.01% | +0.18% | -86.32% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -3.91% | |
| 7 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | 股票-其他 | 0.01% | — | — | |
| 8 | GPRK | GeoPark Limited | 股票-其他 | 0.01% | — | +13.65% | |
| 9 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.01% | — | +16.18% | |
| 10 | AYX 1 08-01-26 | Alteryx INC | 股票-其他 | 0.01% | — | — | |
| 11 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.01% | — | -31.80% | |
| 12 | HPQ | Hp INC | 股票-科技 | 0.01% | — | +2.07% | |
| 13 | DIDIY | Didi Global INC | 股票-其他 | 0.01% | — | — | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | +5.39% | |
| 15 | GMED 1 06-01-23 | Nuvasive INC | 股票-医疗保健 | 0.01% | — | — | |
| 16 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | +68.82% | |
| 17 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | -9.59% | |
| 18 | EVBG 0.125 12-15-24 | Everbridge INC | 股票-其他 | 0.01% | — | — | |
| 19 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 0.01% | — | — | |
| 20 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 0.01% | — | — | |
| 21 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | +2.63% | |
| 22 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | -3.21% | |
| 23 | AIG | American International Group | 股票-金融 | 0.01% | — | -90.26% | |
| 24 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | -0.47% | |
| 25 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | +4.88% | |
| 26 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | -15.04% | |
| 27 | VICI | Vici Properties INC | 股票-房地产 | 0.01% | — | -42.36% | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | +7.10% | |
| 29 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.01% | — | +7.97% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | -79.60% | |
| 31 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 0.01% | — | — | |
| 32 | EIX | Edison International | 股票-公用事业 | 0.01% | — | +12.57% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | +9.18% | |
| 34 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | +42.52% | |
| 35 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | +5.46% | |
| 36 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 0.01% | — | — | |
| 37 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 38 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | +0.15% | -0.71% | |
| 39 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | +17.80% | |
| 40 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | -25.46% | |
| 41 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | +3.77% | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -3.83% | |
| 43 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | +0.03% | |
| 44 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | +5.57% | |
| 45 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.01% | — | -19.96% | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | -0.89% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -9.63% | |
| 48 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | +47.19% | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -1.60% | |
| 50 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | +8.45% |