CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 916 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 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | 0.04% | — | — | |
| 2 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.04% | — | +19.05% | |
| 3 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | -0.17% | +3.53% | |
| 4 | TFX | Teleflex INC | 股票-医疗保健 | 0.04% | — | — | |
| 5 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | -14.28% | |
| 6 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.04% | — | +45.12% | |
| 7 | WPC | Wp Carey INC | 股票-房地产 | 0.04% | — | -6.34% | |
| 8 | DVA | Davita INC | 股票-医疗保健 | 0.04% | — | -43.96% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | -45.67% | |
| 10 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.04% | — | +93.16% | |
| 11 | CNH | CNH Industrial N.V. | 股票-工业 | 0.04% | — | +56.04% | |
| 12 | CE | Celanese CORP | 股票-原材料 | 0.04% | — | -3.29% | |
| 13 | NTES | Netease Inc-adr | 股票-通信服务 | 0.04% | — | -91.81% | |
| 14 | OTLY | Oatly Group AB | 股票-其他 | 0.04% | — | +125.35% | |
| 15 | WAB | Wabtec CORP | 股票-工业 | 0.04% | — | — | |
| 16 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.04% | — | +27.61% | |
| 17 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.04% | — | +10.15% | |
| 18 | HUBB | Hubbell INC | 股票-工业 | 0.04% | — | +136.84% | |
| 19 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.04% | — | — | |
| 20 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 0.04% | — | — | |
| 21 | USB | US Bancorp | 股票-金融 | 0.04% | — | +20.23% | |
| 22 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | 0.04% | — | — | |
| 23 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.04% | — | — | |
| 24 | PTC | Ptc INC | 股票-科技 | 0.04% | — | +137.99% | |
| 25 | CMI | Cummins INC | 股票-工业 | 0.04% | — | -56.15% | |
| 26 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.04% | — | -48.20% | |
| 27 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工业 | 0.04% | — | — | |
| 28 | RVTY | Revvity INC | 股票-医疗保健 | 0.04% | — | +139.52% | |
| 29 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | +577.96% | |
| 30 | AZTA | Azenta INC | 股票-其他 | 0.04% | — | -17.84% | |
| 31 | KNX | Knight-swift Transportation | 股票-工业 | 0.04% | — | +32.01% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.04% | — | +124.23% | |
| 33 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 0.04% | — | — | |
| 34 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.04% | — | — | |
| 35 | FRME | First Merchants CORP | 股票-其他 | 0.03% | — | +4.07% | |
| 36 | MAS | Masco CORP | 股票-工业 | 0.03% | — | -9.79% | |
| 37 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 0.03% | — | — | |
| 38 | FRCB | First Republic Bank/ca | 股票-金融 | 0.03% | — | +12.90% | |
| 39 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | 0.03% | — | — | |
| 40 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.03% | — | +77.77% | |
| 41 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.03% | — | +0.43% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.03% | — | +30.66% | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.03% | — | +35.91% | |
| 44 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.03% | — | -17.84% | |
| 45 | REG | Regency Centers CORP | 股票-房地产 | 0.03% | — | -16.45% | |
| 46 | ACCUSD | American Campus Communities | 股票-其他 | 0.03% | — | +101.41% | |
| 47 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | +58.55% | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.03% | — | +25.06% | |
| 49 | ILMN 0 08-15-23 | Illumina INC | 股票-医疗保健 | 0.03% | — | — | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.03% | -0.19% | -84.02% |