CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 886 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 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | -85.84% | |
| 2 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | -80.92% | |
| 3 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 0.01% | — | — | |
| 4 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | -3.23% | |
| 5 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | -65.92% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | +178.09% | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.01% | — | +85.64% | |
| 8 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +2.70% | |
| 9 | LITE 0.5 06-15-28 | Lumentum Holdings INC | 股票-科技 | 0.01% | — | — | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +37.96% | |
| 11 | GMED 1 06-01-23 | Nuvasive INC | 股票-医疗保健 | 0.01% | — | — | |
| 12 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | +3.63% | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | +3.28% | |
| 14 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | +20.06% | |
| 15 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | +16.70% | |
| 16 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | -6.85% | |
| 17 | AYX 1 08-01-26 | Alteryx INC | 股票-其他 | 0.01% | — | — | |
| 18 | RDFN 0 10-15-25 | Redfin CORP | 股票-其他 | 0.01% | — | — | |
| 19 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.01% | — | +80.87% | |
| 20 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 0.01% | — | — | |
| 21 | UI | Ubiquiti INC | 股票-科技 | 0.01% | — | — | |
| 22 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | +1.44% | |
| 23 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +463.02% | |
| 24 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | -22.58% | |
| 25 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | +12.19% | |
| 26 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | +10.90% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | +3.51% | |
| 28 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.01% | — | — | |
| 29 | CALY 2.75 05-01-26 | Callaway Golf Co | 股票-其他 | 0.01% | — | — | |
| 30 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 0.01% | — | — | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -10.89% | |
| 32 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | -17.28% | |
| 33 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | -9.03% | |
| 34 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | -27.02% | |
| 35 | NVCR 0 11-01-25 | Novocure LTD | 股票-医疗保健 | 0.01% | — | — | |
| 36 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | -2.21% | |
| 37 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | -16.70% | |
| 38 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.01% | — | +1.59% | |
| 39 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | — | |
| 40 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 41 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | -11.12% | |
| 42 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | -1.09% | |
| 43 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | -62.27% | |
| 44 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | +7.76% | |
| 45 | AMX | America Movil Sab De Cv | 股票-其他 | 0.01% | — | — | |
| 46 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -6.26% | |
| 47 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +8.91% | |
| 48 | BOX 0 01-15-26 | Box INC | 股票-科技 | 0.01% | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | +2.63% | |
| 50 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | +15.45% |