CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 897 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 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.04% | — | -8.70% | |
| 2 | IVZ | Invesco Ltd. | 股票-金融 | 0.04% | — | +0.70% | |
| 3 | CB | Chubb Limited | 股票-金融 | 0.04% | — | -8.70% | |
| 4 | ETSY 0.25 06-15-28 | Etsy INC | 股票-周期性消费 | 0.04% | — | — | |
| 5 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.04% | — | -2.07% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | +74.70% | |
| 7 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | +36.66% | |
| 8 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.04% | — | +2.07% | |
| 9 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.04% | — | +15.73% | |
| 10 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | -60.11% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.04% | — | -49.82% | |
| 12 | JACK | Jack In THE Box INC | 股票-其他 | 0.04% | — | -0.01% | |
| 13 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.04% | — | -5.27% | |
| 14 | TYL 0.25 03-15-26 | Tyler Technologies INC | 股票-科技 | 0.04% | — | — | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 0.04% | — | -13.51% | |
| 16 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.04% | — | +316.86% | |
| 17 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.04% | — | +40.27% | |
| 18 | CCI | Crown Castle INC | 股票-房地产 | 0.04% | — | -57.10% | |
| 19 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.04% | — | -32.57% | |
| 20 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-周期性消费 | 0.04% | — | — | |
| 21 | NVROEUR | Nevro CORP | 股票-其他 | 0.04% | — | +14.03% | |
| 22 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.04% | — | +4.92% | |
| 23 | PETS | Petmed Express INC | 股票-其他 | 0.04% | — | -2.41% | |
| 24 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 0.04% | — | — | |
| 25 | AWI | Armstrong World Industries | 股票-工业 | 0.04% | — | +23.82% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.04% | — | -27.21% | |
| 27 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.04% | — | +875.69% | |
| 28 | BOKF | Bok Financial Corporation | 股票-其他 | 0.04% | — | +35.55% | |
| 29 | SPG | Simon Property Group INC | 股票-房地产 | 0.04% | — | +38.43% | |
| 30 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.04% | — | — | |
| 31 | COP | Conocophillips | 股票-能源 | 0.03% | — | +63.45% | |
| 32 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.03% | — | +40.80% | |
| 33 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.03% | — | -1.32% | |
| 34 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.03% | — | -2.08% | |
| 35 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | +103.86% | |
| 36 | DOW | Dow INC | 股票-原材料 | 0.03% | — | -18.29% | |
| 37 | MP | Mp Materials CORP | 股票-原材料 | 0.03% | — | +335.91% | |
| 38 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.03% | — | — | |
| 39 | DVA | Davita INC | 股票-医疗保健 | 0.03% | — | -5.20% | |
| 40 | DIOD | Diodes INC | 股票-其他 | 0.03% | — | +19.77% | |
| 41 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | 0.03% | — | +30.77% | |
| 42 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | 0.03% | — | — | |
| 43 | ILMN 0 08-15-23 | Illumina INC | 股票-医疗保健 | 0.03% | — | — | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | -66.45% | |
| 45 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | -32.15% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | +88.22% | |
| 47 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.03% | — | -0.12% | |
| 48 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.03% | — | +3156.54% | |
| 49 | QRVO | Qorvo INC | 股票-科技 | 0.03% | — | -3.00% | |
| 50 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.03% | — | — |