CIK: 0001537014
申报总市值
US$192.5亿
仅显示前 200 大持股（共 690 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 | PCAR | Paccar INC | 股票-工业 | 0.05% | — | +20.19% | |
| 2 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | +65.92% | |
| 3 | DVA | Davita INC | 股票-医疗保健 | 0.05% | — | +20.30% | |
| 4 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.05% | — | — | |
| 5 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.05% | — | +19.18% | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.05% | — | — | |
| 7 | PSA | Public Storage | 股票-房地产 | 0.05% | — | +26.67% | |
| 8 | ✓ | Axovant Sciences LTD | 股票-其他 | 0.05% | — | +77.78% | |
| 9 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.05% | — | +120.00% | |
| 10 | SBAC | Sba Communications CORP | 股票-房地产 | 0.05% | — | — | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.05% | — | -42.98% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 0.05% | — | -3.15% | |
| 13 | WOO | Foot Locker INC | 股票-其他 | 0.05% | — | +105.02% | |
| 14 | CI | The Cigna Group | 股票-医疗保健 | 0.04% | — | +20.29% | |
| 15 | XEL | Xcel Energy INC | 股票-公用事业 | 0.04% | — | +30.54% | |
| 16 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | +34.09% | |
| 18 | RDUSEUR | Radius Health INC | 股票-其他 | 0.04% | — | -4.84% | |
| 19 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.04% | — | +172.50% | |
| 20 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | +17.45% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | +26.95% | |
| 22 | FTV | Fortive CORP | 股票-科技 | 0.04% | — | +40.57% | |
| 23 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.04% | — | -45.71% | |
| 24 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-周期性消费 | 0.04% | — | — | |
| 25 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.04% | — | -55.90% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | +29.39% | |
| 27 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.04% | — | — | |
| 28 | CCI | Crown Castle INC | 股票-房地产 | 0.04% | — | — | |
| 29 | EQIX | Equinix INC | 股票-房地产 | 0.04% | — | +37.86% | |
| 30 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | +24.81% | |
| 31 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | — | |
| 32 | SLF | Sun Life Financial INC | 股票-金融 | 0.04% | — | -79.57% | |
| 33 | KR | Kroger Co | 股票-非周期性消费 | 0.04% | — | +21.62% | |
| 34 | AGENEUR | Agenus INC | 股票-其他 | 0.04% | — | — | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | +10.38% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | +26.94% | |
| 37 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.04% | — | +17.88% | |
| 38 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.04% | — | +21.43% | |
| 39 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | +16.90% | |
| 40 | INTNED V6 PERP | Ing Groep NV | 股票-其他 | 0.04% | — | — | |
| 41 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 0.04% | — | — | |
| 42 | PPL | Ppl CORP | 股票-公用事业 | 0.04% | — | +26.40% | |
| 43 | ODPEUR | Office Depot INC | 股票-其他 | 0.04% | — | — | |
| 44 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | -0.95% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | +38.43% | |
| 46 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原材料 | 0.04% | — | -49.85% | |
| 47 | HCM | Hutchmed China-adr | 股票-其他 | 0.04% | — | — | |
| 48 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | +0.24% | +32.94% | |
| 49 | AKAOQ | Achaogen INC | 股票-其他 | 0.04% | — | -10.49% | |
| 50 | AKAM 0 02-15-19 | Akamai Technologies INC | 股票-科技 | 0.04% | — | — |