CIK: 0001537014
申报总市值
US$192.5亿
仅显示前 200 大持股（共 794 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 | ECL | Ecolab INC | 股票-原材料 | 0.12% | — | +0.03% | |
| 2 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.12% | — | +0.01% | |
| 3 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.12% | — | — | |
| 4 | EXK | Exact Sciences CORP | 股票-原材料 | 0.12% | — | +0.02% | |
| 5 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.12% | — | +0.01% | |
| 6 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.12% | — | — | |
| 7 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.11% | — | +0.01% | |
| 8 | AMBA | Ambarella, Inc. | 股票-科技 | 0.11% | — | — | |
| 9 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.11% | — | +0.01% | |
| 10 | GPRK | GeoPark Limited | 股票-其他 | 0.11% | — | — | |
| 11 | BHVN | Biohaven Ltd. | 股票-其他 | 0.11% | — | — | |
| 12 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 0.11% | — | — | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 0.11% | — | — | |
| 14 | OKE | Oneok INC | 股票-能源 | 0.11% | — | — | |
| 15 | LNC | Lincoln National CORP | 股票-金融 | 0.11% | — | — | |
| 16 | FGENEUR | Fibrogen INC | 股票-其他 | 0.11% | — | — | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 0.11% | — | — | |
| 18 | ANETEUR | Arista Networks INC | 股票-其他 | 0.11% | — | — | |
| 19 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 0.11% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.11% | — | — | |
| 21 | RF | Regions Financial CORP | 股票-金融 | 0.10% | — | — | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | — | |
| 23 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.10% | — | — | |
| 24 | GTHXEUR | G1 Therapeutics INC | 股票-其他 | 0.10% | — | +0.01% | |
| 25 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.10% | — | +0.01% | |
| 26 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 0.10% | — | — | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 0.10% | — | — | |
| 28 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.10% | — | +0.02% | |
| 29 | COR | Cencora INC | 股票-医疗保健 | 0.10% | — | +0.02% | |
| 30 | 0VVB | Paramount Global-class B | 股票-其他 | 0.10% | — | — | |
| 31 | EQIX | Equinix INC | 股票-房地产 | 0.10% | — | +0.03% | |
| 32 | AFYA | Afya Limited | 股票-其他 | 0.10% | — | — | |
| 33 | BKR | Baker Hughes Co | 股票-能源 | 0.10% | — | — | |
| 34 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.10% | — | +0.02% | |
| 35 | CFG | Citizens Financial Group | 股票-金融 | 0.10% | — | — | |
| 36 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.10% | — | — | |
| 37 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.10% | — | — | |
| 38 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.10% | — | +0.01% | |
| 39 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.10% | — | +0.04% | |
| 40 | ETR | Entergy CORP | 股票-公用事业 | 0.10% | — | — | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 0.10% | — | +0.03% | |
| 42 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.10% | — | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | -0.16% | +0.02% | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.09% | — | — | |
| 45 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.09% | — | — | |
| 46 | BAP | Credicorp Ltd. | 股票-金融 | 0.09% | — | — | |
| 47 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.09% | — | — | |
| 48 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.09% | — | — | |
| 49 | LEA | Lear CORP | 股票-周期性消费 | 0.09% | — | — | |
| 50 | DHI | Dr Horton INC | 股票-周期性消费 | 0.09% | — | — |