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 | COP | Conocophillips | 股票-能源 | 0.01% | — | -89.00% | |
| 2 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | +10.11% | |
| 3 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.01% | — | +10.72% | |
| 4 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | -47.82% | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | -7.50% | |
| 6 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | +30.17% | |
| 7 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.01% | — | -13.67% | |
| 8 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-医疗保健 | 0.01% | — | — | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | +0.15% | +27.57% | |
| 10 | COUP 0.375 06-15-26 | Coupa Software INC | 股票-其他 | 0.01% | — | — | |
| 11 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.01% | — | -52.61% | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | -89.72% | |
| 13 | CANPY | Cian PLC | 股票-其他 | 0.01% | — | — | |
| 14 | PL | Planet Labs Pbc | 股票-工业 | 0.01% | — | — | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.01% | — | +5.29% | |
| 16 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | 股票-其他 | 0.01% | — | — | |
| 17 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | -7.80% | |
| 18 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | -7.80% | |
| 19 | RDFN 0 10-15-25 | Redfin CORP | 股票-其他 | 0.01% | — | — | |
| 20 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | -22.48% | |
| 21 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.01% | — | +200.46% | |
| 22 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -6.90% | |
| 23 | AIG | American International Group | 股票-金融 | 0.01% | — | +18.09% | |
| 24 | GGG | Graco INC | 股票-工业 | 0.01% | — | +41.52% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +34.26% | |
| 26 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | +1.05% | |
| 27 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 0.01% | — | — | |
| 28 | CALY 2.75 05-01-26 | Callaway Golf Co | 股票-其他 | 0.01% | — | — | |
| 29 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.01% | — | — | |
| 30 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -78.93% | |
| 31 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | +67.02% | |
| 32 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | +9.40% | |
| 33 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | — | |
| 34 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | -16.39% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -24.66% | |
| 36 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | -18.71% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | -9.04% | |
| 38 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | -85.92% | |
| 39 | HWM | Howmet Aerospace INC | 股票-工业 | 0.01% | — | +43.70% | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +23.48% | |
| 41 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | — | |
| 42 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | +21.40% | |
| 43 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 0.01% | — | +150.04% | |
| 44 | DIDIY | Didi Global INC | 股票-其他 | 0.01% | — | — | |
| 45 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 0.01% | — | — | |
| 46 | AYX 1 08-01-26 | Alteryx INC | 股票-其他 | 0.01% | — | — | |
| 47 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | +5.30% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | +89.72% | |
| 49 | W 1 08-15-26 | Wayfair INC | 股票-周期性消费 | 0.01% | — | — | |
| 50 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | +126.14% |