CIK: 0001537014
申报总市值
US$192.5亿
仅显示前 200 大持股（共 795 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 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 2 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.03% | — | — | |
| 3 | DHI | Dr Horton INC | 股票-周期性消费 | 0.03% | — | -2.84% | |
| 4 | MET | Metlife INC | 股票-金融 | 0.03% | — | -8.47% | |
| 5 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.03% | — | -69.87% | |
| 6 | SNOW | Snowflake INC | 股票-科技 | 0.02% | — | -32.64% | |
| 7 | DYN | Dyne Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 8 | SNAP | Snap INC - A | 股票-通信服务 | 0.02% | — | +62.37% | |
| 9 | STT | State Street CORP | 股票-金融 | 0.02% | — | -5.84% | |
| 10 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.02% | — | +0.88% | |
| 11 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.02% | — | -43.48% | |
| 12 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | -9.52% | |
| 13 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.02% | — | +3.16% | |
| 14 | TRU | Transunion | 股票-金融 | 0.02% | — | +6.51% | |
| 15 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | -2.15% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | -17.01% | |
| 17 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | — | -3.23% | |
| 18 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 0.02% | — | -99.85% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -9.62% | |
| 20 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +34.39% | |
| 21 | MRVL | Marvell Technology INC | 股票-科技 | 0.02% | — | -8.63% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 0.02% | -0.14% | +2.11% | |
| 23 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.02% | — | -6.14% | |
| 24 | TMUS | T-mobile US INC | 股票-通信服务 | 0.02% | — | -3.17% | |
| 25 | VTRS | Viatris INC | 股票-医疗保健 | 0.02% | — | -1.72% | |
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | -0.18% | -3.33% | |
| 27 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.02% | — | -12.17% | |
| 28 | ESS | Essex Property Trust INC | 股票-房地产 | 0.02% | — | +111.23% | |
| 29 | FDX | Fedex CORP | 股票-工业 | 0.02% | — | -12.59% | |
| 30 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 0.02% | — | -38.57% | |
| 31 | IT | Gartner INC | 股票-科技 | 0.02% | — | -3.72% | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.02% | — | -28.31% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -80.67% | |
| 34 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -88.62% | |
| 35 | CITUSD | Cit Group INC | 股票-其他 | 0.02% | — | +20.14% | |
| 36 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.02% | — | +9.29% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -4.04% | |
| 38 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | -2.92% | |
| 39 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.02% | — | — | |
| 40 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.02% | — | +32.67% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | +3.30% | |
| 42 | FAST | Fastenal Co | 股票-工业 | 0.02% | — | -6.83% | |
| 43 | LII | Lennox International INC | 股票-工业 | 0.02% | — | +11.66% | |
| 44 | MASI* | Masimo CORP | 股票-其他 | 0.02% | — | -46.23% | |
| 45 | VMI | Valmont Industries | 股票-工业 | 0.02% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -7.82% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -6.73% | |
| 48 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.02% | — | -3.22% | |
| 49 | AIG | American International Group | 股票-金融 | 0.02% | — | +1.72% | |
| 50 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | -11.49% |