CIK: 0001537014
申报总市值
US$192.5亿
仅显示前 200 大持股（共 821 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 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | — | |
| 2 | CME | Cme Group INC | 股票-金融 | 0.04% | — | — | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | — | |
| 4 | ✓ | Forma Therapeutics Holdings | 股票-其他 | 0.03% | — | — | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.03% | +0.13% | — | |
| 6 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.03% | — | — | |
| 7 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.03% | — | — | |
| 8 | NTES | Netease Inc-adr | 股票-通信服务 | 0.03% | — | — | |
| 9 | CPRT | Copart INC | 股票-工业 | 0.03% | — | — | |
| 10 | BHVN | Biohaven Ltd. | 股票-其他 | 0.03% | — | — | |
| 11 | ALV | Autoliv INC | 股票-周期性消费 | 0.03% | — | — | |
| 12 | NKTX | Nkarta INC | 股票-其他 | 0.03% | — | — | |
| 13 | TFC | Truist Financial CORP | 股票-金融 | 0.03% | — | — | |
| 14 | WY | Weyerhaeuser Co | 股票-房地产 | 0.03% | — | — | |
| 15 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | — | |
| 16 | DOW | Dow INC | 股票-原材料 | 0.03% | — | — | |
| 17 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | — | |
| 18 | ED | Consolidated Edison INC | 股票-公用事业 | 0.03% | — | — | |
| 19 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | — | |
| 20 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 0.03% | — | — | |
| 21 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | — | |
| 22 | MGA | Magna International INC | 股票-周期性消费 | 0.03% | — | — | |
| 23 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.03% | — | — | |
| 24 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | — | |
| 25 | CMI | Cummins INC | 股票-工业 | 0.03% | — | — | |
| 26 | RMD | Resmed INC | 股票-医疗保健 | 0.03% | — | — | |
| 27 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.03% | — | — | |
| 28 | TMUS | T-mobile US INC | 股票-通信服务 | 0.03% | — | +0.02% | |
| 29 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.03% | — | — | |
| 30 | SNAP 0.75 08-01-26 | Snap INC | 股票-通信服务 | 0.03% | — | — | |
| 31 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 32 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.03% | — | — | |
| 33 | PCAR | Paccar INC | 股票-工业 | 0.03% | — | — | |
| 34 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | — | |
| 35 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.03% | — | — | |
| 36 | BCE | Bce INC | 股票-通信服务 | 0.03% | — | — | |
| 37 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | — | |
| 38 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | — | |
| 39 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.03% | — | — | |
| 40 | GPN | Global Payments INC | 股票-工业 | 0.03% | — | — | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.03% | — | +0.04% | |
| 42 | BRKR | Bruker CORP | 股票-医疗保健 | 0.03% | — | — | |
| 43 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.03% | — | — | |
| 44 | SNY | Sanofi-adr | 股票-医疗保健 | 0.03% | — | -0.09% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.03% | — | — | |
| 46 | MLM | Martin Marietta Materials | 股票-原材料 | 0.03% | — | — | |
| 47 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | — | |
| 48 | PHM | Pultegroup INC | 股票-周期性消费 | 0.03% | — | — | |
| 49 | VRAYQ | Viewray INC | 股票-其他 | 0.03% | — | +0.00% | |
| 50 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 0.03% | — | — |