CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 885 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 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | +86.29% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | -32.50% | |
| 3 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | -27.13% | |
| 4 | QS | Quantumscape CORP | 股票-周期性消费 | 0.03% | — | -46.99% | |
| 5 | CSX | Csx CORP | 股票-工业 | 0.03% | — | +2.55% | |
| 6 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.03% | — | — | |
| 7 | ATRC | Atricure INC | 股票-其他 | 0.03% | — | -17.28% | |
| 8 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | -22.31% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | +11.34% | |
| 10 | ES | Eversource Energy | 股票-公用事业 | 0.03% | — | -22.32% | |
| 11 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.03% | — | +6.23% | |
| 12 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.03% | — | +231.24% | |
| 13 | 62C | Piper Sandler Cos | 股票-其他 | 0.03% | — | +16.69% | |
| 14 | GIB | Cgi INC | 股票-科技 | 0.03% | — | -33.66% | |
| 15 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.03% | — | -32.01% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.03% | — | +27.25% | |
| 17 | UCB | United Community Banks/ga | 股票-金融 | 0.03% | — | +7.60% | |
| 18 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.03% | — | +20.98% | |
| 19 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | -1.00% | |
| 20 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.03% | — | +10.17% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.03% | — | +34.00% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.03% | — | +23.59% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.03% | — | +0.47% | |
| 24 | TKR | Timken Co | 股票-工业 | 0.03% | — | -4.54% | |
| 25 | BOKF | Bok Financial Corporation | 股票-其他 | 0.03% | — | +14.47% | |
| 26 | SAIA | Saia INC | 股票-工业 | 0.03% | — | -2.95% | |
| 27 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.03% | — | — | |
| 28 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.03% | — | -35.27% | |
| 29 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.03% | — | +30.93% | |
| 30 | MRNA | Moderna INC | 股票-医疗保健 | 0.03% | — | -68.75% | |
| 31 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.03% | — | -26.06% | |
| 32 | ABNB 0 03-15-26 | Airbnb INC | 股票-周期性消费 | 0.03% | — | -16.00% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +10.71% | |
| 34 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 0.03% | — | — | |
| 35 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.03% | — | +10.96% | |
| 36 | JACK | Jack In THE Box INC | 股票-其他 | 0.02% | — | +20.98% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | +134.77% | |
| 38 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.02% | — | +16.95% | |
| 39 | LUNG | Pulmonx CORP | 股票-其他 | 0.02% | — | +6.44% | |
| 40 | TU | Telus CORP | 股票-其他 | 0.02% | — | -11.19% | |
| 41 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.02% | — | +229.34% | |
| 42 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | +79.46% | |
| 43 | RS | Reliance INC | 股票-原材料 | 0.02% | — | -10.61% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | +16.55% | |
| 45 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.02% | — | -35.16% | |
| 46 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | -1.65% | |
| 47 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | +640.80% | |
| 48 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | -57.34% | |
| 49 | GBX | Greenbrier Companies INC | 股票-其他 | 0.02% | — | -1.92% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | +8.78% |