CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 813 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 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | -52.60% | |
| 2 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.03% | — | -15.40% | |
| 3 | IAG | Iamgold CORP | 股票-其他 | 0.03% | — | -15.67% | |
| 4 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.03% | — | -51.48% | |
| 5 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.03% | — | -15.33% | |
| 6 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.03% | — | — | |
| 7 | GLW | Corning INC | 股票-科技 | 0.03% | — | -54.28% | |
| 8 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.03% | — | -52.86% | |
| 9 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.03% | — | -53.90% | |
| 10 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | -53.63% | |
| 11 | TDG | Transdigm Group INC | 股票-工业 | 0.03% | — | -53.45% | |
| 12 | CRON | Cronos Group INC | 股票-其他 | 0.03% | — | -15.40% | |
| 13 | KEL | Kellanova | 股票-其他 | 0.03% | — | -53.52% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | -54.26% | |
| 15 | CTAS | Cintas CORP | 股票-工业 | 0.03% | — | -53.11% | |
| 16 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | -53.94% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | -53.47% | |
| 18 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.03% | — | -53.49% | |
| 19 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | -54.23% | |
| 20 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.03% | — | -53.54% | |
| 21 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.03% | — | — | |
| 22 | VMD | Viemed Healthcare INC | 股票-其他 | 0.03% | — | +105.58% | |
| 23 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | -54.53% | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | -53.56% | |
| 25 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.03% | — | -53.69% | |
| 26 | ESS | Essex Property Trust INC | 股票-房地产 | 0.03% | — | -53.31% | |
| 27 | EFX | Equifax INC | 股票-工业 | 0.03% | — | -53.49% | |
| 28 | CPRT | Copart INC | 股票-工业 | 0.03% | — | -52.90% | |
| 29 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.03% | — | -53.16% | |
| 30 | VMC | Vulcan Materials Co | 股票-原材料 | 0.03% | — | -53.55% | |
| 31 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.03% | — | -53.58% | |
| 32 | BXP | Bxp INC | 股票-房地产 | 0.03% | — | -53.56% | |
| 33 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.03% | — | -53.40% | |
| 34 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.03% | — | -54.46% | |
| 35 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | -53.90% | |
| 36 | MEOH | Methanex CORP | 股票-其他 | 0.03% | — | -29.11% | |
| 37 | FRCB | First Republic Bank/ca | 股票-金融 | 0.03% | — | -53.39% | |
| 38 | SGENEUR | Seagen INC | 股票-其他 | 0.03% | — | -52.88% | |
| 39 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.03% | — | -53.57% | |
| 40 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.03% | — | -53.46% | |
| 41 | COR | Cencora INC | 股票-医疗保健 | 0.03% | — | -54.11% | |
| 42 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.03% | — | — | |
| 43 | TFX | Teleflex INC | 股票-医疗保健 | 0.03% | — | -53.48% | |
| 44 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | -54.19% | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.02% | — | -53.50% | |
| 46 | INCY | Incyte CORP | 股票-医疗保健 | 0.02% | — | -53.51% | |
| 47 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | -53.91% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.02% | — | -53.83% | |
| 49 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.02% | — | -15.40% | |
| 50 | AMCR | Amcor plc | 股票-周期性消费 | 0.02% | — | -53.68% |