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 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 2 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.01% | — | — | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | — | |
| 4 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 5 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | -0.10% | |
| 6 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 7 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | — | |
| 8 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | — | |
| 9 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | — | |
| 10 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | — | |
| 11 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.01% | — | — | |
| 12 | TRU | Transunion | 股票-金融 | 0.01% | — | — | |
| 13 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 14 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | — | |
| 15 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | — | |
| 16 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | — | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | — | |
| 18 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | — | |
| 19 | EPZMEUR | Epizyme INC | 股票-其他 | 0.01% | — | — | |
| 20 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | — | |
| 21 | VCEL | Vericel CORP | 股票-其他 | 0.01% | — | — | |
| 22 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.01% | — | -0.01% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | — | |
| 24 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | — | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 26 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | — | |
| 27 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | — | |
| 28 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 29 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | — | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | — | |
| 31 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | — | |
| 32 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | — | |
| 33 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | — | |
| 34 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | — | |
| 35 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | — | |
| 36 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | — | |
| 37 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | — | |
| 38 | STLD | Steel Dynamics INC | 股票-原材料 | 0.01% | — | -0.22% | |
| 39 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.01% | — | — | |
| 40 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 41 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | — | |
| 42 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.01% | — | — | |
| 43 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.01% | — | — | |
| 44 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | — | |
| 45 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | — | |
| 46 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | — | |
| 47 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | — | |
| 48 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | — | |
| 49 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | — | |
| 50 | HWM | Howmet Aerospace INC | 股票-工业 | 0.01% | — | — |