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 | VNO | Vornado Realty Trust | 股票-房地产 | 0.04% | — | +0.06% | |
| 2 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.04% | — | — | |
| 3 | GLW | Corning INC | 股票-科技 | 0.04% | — | — | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | — | |
| 5 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | — | |
| 6 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | — | |
| 7 | EQR | Equity Residential | 股票-房地产 | 0.04% | — | — | |
| 8 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | — | — | |
| 9 | CGNX | Cognex CORP | 股票-科技 | 0.04% | — | — | |
| 10 | OMNUSD | Omnova Solutions INC | 股票-其他 | 0.04% | — | — | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | — | |
| 12 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.04% | — | — | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | — | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | — | |
| 15 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | — | |
| 16 | RVTY | Revvity INC | 股票-医疗保健 | 0.04% | — | — | |
| 17 | AIG | American International Group | 股票-金融 | 0.04% | — | — | |
| 18 | POWI | Power Integrations INC | 股票-科技 | 0.04% | — | +0.04% | |
| 19 | MOR2 | Morphosys AG Adr | 股票-其他 | 0.04% | — | +0.08% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | +0.04% | |
| 21 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.04% | — | — | |
| 22 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 23 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | — | |
| 24 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | — | |
| 25 | OGS | One Gas INC | 股票-公用事业 | 0.04% | — | — | |
| 26 | ALLY | Ally Financial INC | 股票-金融 | 0.04% | — | — | |
| 27 | PRNB | Principia Biopharma INC | 股票-其他 | 0.04% | — | — | |
| 28 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.04% | — | +0.09% | |
| 30 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.04% | — | — | |
| 31 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 32 | WU | Western Union Co | 股票-金融 | 0.04% | — | +0.08% | |
| 33 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.04% | +0.14% | — | |
| 34 | CPRT | Copart INC | 股票-工业 | 0.04% | — | — | |
| 35 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | +0.10% | |
| 36 | DOCU 0.5 09-15-23 | Docusign INC | 股票-科技 | 0.04% | — | — | |
| 37 | TU | Telus CORP | 股票-其他 | 0.04% | — | — | |
| 38 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.04% | — | +0.05% | |
| 39 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 40 | BBD | Banco Bradesco-adr | 股票-其他 | 0.04% | — | — | |
| 41 | STT | State Street CORP | 股票-金融 | 0.04% | — | — | |
| 42 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | — | |
| 43 | UAL | United Airlines Holdings INC | 股票-工业 | 0.04% | — | — | |
| 44 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.04% | — | — | |
| 45 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | — | |
| 46 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.04% | — | — | |
| 47 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 0.04% | — | — | |
| 48 | TREX | Trex Company INC | 股票-工业 | 0.04% | — | +0.03% | |
| 49 | HPQ | Hp INC | 股票-科技 | 0.04% | — | +0.04% | |
| 50 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.04% | — | — |