CIK: 0001537014
申报总市值
US$192.5亿
仅显示前 200 大持股（共 877 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 | RDUSEUR | Radius Health INC | 股票-其他 | 0.03% | — | — | |
| 2 | XPEV | Xp INC Class A | 股票-其他 | 0.03% | — | +148.00% | |
| 3 | SOLY | Soliton INC | 股票-其他 | 0.03% | — | +252.79% | |
| 4 | BRKR | Bruker CORP | 股票-医疗保健 | 0.03% | — | — | |
| 5 | CME | Cme Group INC | 股票-金融 | 0.03% | — | +2.28% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | +55.40% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.03% | — | -1.35% | |
| 8 | RMD | Resmed INC | 股票-医疗保健 | 0.03% | — | -3.87% | |
| 9 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | +14.90% | |
| 10 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.03% | — | -3.43% | |
| 11 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | -4.83% | |
| 12 | DOW | Dow INC | 股票-原材料 | 0.03% | — | -1.93% | |
| 13 | EME | Emcor Group INC | 股票-工业 | 0.03% | — | +58.97% | |
| 14 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.03% | — | +45.70% | |
| 15 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | — | |
| 16 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.03% | — | -2.04% | |
| 17 | KKR | Kkr & Co INC | 股票-金融 | 0.03% | — | +53.02% | |
| 18 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.03% | — | +68.57% | |
| 19 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.03% | — | +300.00% | |
| 20 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.03% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | — | -9.23% | |
| 22 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | -14.68% | |
| 23 | MLM | Martin Marietta Materials | 股票-原材料 | 0.03% | — | +13.48% | |
| 24 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.03% | — | -51.64% | |
| 25 | MET | Metlife INC | 股票-金融 | 0.03% | — | -49.78% | |
| 26 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.03% | — | +25.20% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.03% | — | -14.06% | |
| 28 | D | Dominion Energy INC | 股票-公用事业 | 0.03% | — | -3.37% | |
| 29 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.03% | — | +5.13% | |
| 31 | TMUS | T-mobile US INC | 股票-通信服务 | 0.03% | — | -2.49% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.03% | — | — | |
| 33 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.03% | — | +4.75% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | -25.78% | |
| 35 | HUBS | Hubspot INC | 股票-科技 | 0.03% | — | +2.55% | |
| 36 | RGEN | Repligen CORP | 股票-医疗保健 | 0.03% | — | -53.84% | |
| 37 | APPS | Digital Turbine INC | 股票-其他 | 0.03% | — | — | |
| 38 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.03% | — | +39.21% | |
| 39 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.03% | — | +133.55% | |
| 40 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | -5.41% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | +2.90% | |
| 42 | EBAY | Ebay INC | 股票-周期性消费 | 0.03% | -0.18% | -25.48% | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.03% | — | -29.68% | |
| 44 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.03% | — | -0.88% | |
| 45 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.03% | — | -26.69% | |
| 46 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 47 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | +0.99% | |
| 48 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.03% | — | +5.27% | |
| 49 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | -43.58% | |
| 50 | CPNG | Coupang INC | 股票-周期性消费 | 0.03% | — | — |