CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 842 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 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | -13.66% | |
| 2 | TWTRUSD | Twitter INC | 股票-其他 | 0.03% | — | -12.12% | |
| 3 | AME | Ametek INC | 股票-工业 | 0.03% | — | -12.05% | |
| 4 | KKR | Kkr & Co INC | 股票-金融 | 0.03% | — | -73.73% | |
| 5 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.03% | — | -12.54% | |
| 6 | PCAR | Paccar INC | 股票-工业 | 0.03% | — | -12.24% | |
| 7 | ES | Eversource Energy | 股票-公用事业 | 0.03% | — | -12.03% | |
| 8 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.03% | — | -11.76% | |
| 9 | BKR | Baker Hughes Co | 股票-能源 | 0.03% | — | -12.22% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | -12.24% | |
| 11 | GLW | Corning INC | 股票-科技 | 0.03% | — | -12.21% | |
| 12 | HES | Hess CORP | 股票-其他 | 0.03% | — | -12.13% | |
| 13 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.03% | — | -10.79% | |
| 14 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.03% | — | -11.69% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | -15.13% | |
| 16 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | -13.17% | |
| 17 | RSG | Republic Services INC | 股票-工业 | 0.03% | — | -12.63% | |
| 18 | CMI | Cummins INC | 股票-工业 | 0.03% | — | -12.64% | |
| 19 | MTCH | Match Group INC | 股票-通信服务 | 0.03% | — | -10.31% | |
| 20 | BALL | Ball CORP | 股票-周期性消费 | 0.03% | — | -12.99% | |
| 21 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.03% | — | — | |
| 22 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | -12.23% | |
| 23 | EFX | Equifax INC | 股票-工业 | 0.03% | — | -12.14% | |
| 24 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.03% | — | — | |
| 25 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.03% | — | -28.14% | |
| 26 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | -11.61% | |
| 27 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.03% | — | -45.78% | |
| 28 | WY | Weyerhaeuser Co | 股票-房地产 | 0.03% | — | -12.12% | |
| 29 | ✓ | 股票-其他 | 0.03% | — | -68.29% | ||
| 30 | EXR | Extra Space Storage INC | 股票-房地产 | 0.03% | — | -11.93% | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 0.03% | — | -12.69% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.03% | — | -12.54% | |
| 33 | ON | On Semiconductor | 股票-科技 | 0.03% | — | -12.00% | |
| 34 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.03% | — | -12.27% | |
| 35 | CPRT | Copart INC | 股票-工业 | 0.03% | — | -11.95% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | -12.05% | |
| 37 | SSRM | Ssr Mining INC | 股票-原材料 | 0.03% | — | -65.58% | |
| 38 | EIX | Edison International | 股票-公用事业 | 0.03% | — | -11.99% | |
| 39 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | -12.77% | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.03% | — | -12.08% | |
| 41 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | -12.11% | |
| 42 | MDB | Mongodb INC | 股票-科技 | 0.03% | — | -10.13% | |
| 43 | CSGP | Costar Group INC | 股票-房地产 | 0.03% | — | -12.24% | |
| 44 | ALB | Albemarle CORP | 股票-原材料 | 0.03% | — | -12.20% | |
| 45 | ENPH | Enphase Energy INC | 股票-科技 | 0.03% | — | -12.10% | |
| 46 | DTE | Dte Energy Company | 股票-公用事业 | 0.03% | — | -12.09% | |
| 47 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | -11.75% | |
| 48 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | -12.69% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | -13.06% | |
| 50 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.02% | — | -3.87% |