CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 880 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 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.03% | — | +5.60% | |
| 2 | HAS | Hasbro INC | 股票-周期性消费 | 0.03% | — | +2.99% | |
| 3 | HPQ | Hp INC | 股票-科技 | 0.03% | — | -54.97% | |
| 4 | AEIS | Advanced Energy Industries | 股票-工业 | 0.03% | — | — | |
| 5 | KEL | Kellanova | 股票-其他 | 0.03% | — | -75.28% | |
| 6 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.03% | — | +10.09% | |
| 7 | SEIC | Sei Investments Company | 股票-金融 | 0.03% | — | -13.65% | |
| 8 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | -1.99% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.03% | — | +14.35% | |
| 10 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.03% | — | +11.11% | |
| 11 | NU | Nu Holdings Ltd. | 股票-金融 | 0.03% | — | +324.84% | |
| 12 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | -5.74% | |
| 13 | SRE | Sempra | 股票-公用事业 | 0.03% | — | +8.26% | |
| 14 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.03% | — | +64.36% | |
| 15 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.03% | — | -6.39% | |
| 16 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | -7.04% | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.03% | — | -50.59% | |
| 18 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.03% | — | +13.33% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.03% | — | +2.43% | |
| 20 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.03% | — | +7.03% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.03% | — | -71.72% | |
| 22 | AWK 3.625 06-15-26 | American Water Capital C | 股票-公用事业 | 0.03% | — | — | |
| 23 | CSL | Carlisle Cos INC | 股票-工业 | 0.03% | — | +558.81% | |
| 24 | TFX | Teleflex INC | 股票-医疗保健 | 0.03% | — | +37.63% | |
| 25 | TKR | Timken Co | 股票-工业 | 0.03% | — | +0.48% | |
| 26 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.03% | — | -1.21% | |
| 27 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | -46.04% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.02% | — | +12.75% | |
| 29 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.02% | — | -38.80% | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.02% | — | -0.23% | |
| 31 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | -52.08% | |
| 32 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 0.02% | — | +32.75% | |
| 33 | HUBB | Hubbell INC | 股票-工业 | 0.02% | — | +16.83% | |
| 34 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | -0.31% | |
| 35 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.02% | — | +14.63% | |
| 36 | PODD | Insulet CORP | 股票-医疗保健 | 0.02% | — | -56.27% | |
| 37 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.02% | — | +116.87% | |
| 38 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 0.02% | — | -20.83% | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | +695.93% | |
| 40 | LUNG | Pulmonx CORP | 股票-其他 | 0.02% | — | +5.22% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 42 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.02% | — | — | |
| 43 | GPN | Global Payments INC | 股票-工业 | 0.02% | — | +62.06% | |
| 44 | UDR | Udr INC | 股票-房地产 | 0.02% | — | +27.18% | |
| 45 | OKTA | Okta INC | 股票-科技 | 0.02% | — | -15.22% | |
| 46 | WAB | Wabtec CORP | 股票-工业 | 0.02% | — | +35.78% | |
| 47 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | +5.89% | |
| 48 | MP | Mp Materials CORP | 股票-原材料 | 0.02% | — | +13.33% | |
| 49 | ADC | Agree Realty CORP | 股票-房地产 | 0.02% | — | +40.19% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.02% | — | -3.47% |