CIK: 0001537014
申报总市值
US$192.5亿
仅显示前 200 大持股（共 695 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 | ACLXGBX | Arcellx INC | 股票-其他 | 0.10% | — | -21.99% | |
| 2 | NLY | Annaly Capital Management In | 股票-房地产 | 0.10% | — | +92.25% | |
| 3 | IRM | Iron Mountain INC | 股票-房地产 | 0.10% | — | +329.08% | |
| 4 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.10% | — | — | |
| 5 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.10% | — | — | |
| 6 | VCYT | Veracyte INC | 股票-其他 | 0.10% | — | +9.82% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 0.09% | — | +65.39% | |
| 8 | BNTX | Biontech Se-adr | 股票-其他 | 0.09% | — | +297.74% | |
| 9 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.09% | — | +54.75% | |
| 10 | TNET | Trinet Group INC | 股票-其他 | 0.09% | — | +10.23% | |
| 11 | XNCR | Xencor INC | 股票-其他 | 0.09% | — | -8.00% | |
| 12 | IEX | Idex CORP | 股票-工业 | 0.09% | — | +16.66% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 0.09% | -0.12% | +32.69% | |
| 14 | KURA | Kura Oncology INC | 股票-其他 | 0.09% | — | +20.32% | |
| 15 | JBL | Jabil INC | 股票-科技 | 0.09% | -0.12% | -31.50% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.09% | — | -26.27% | |
| 17 | MTB | M & T Bank CORP | 股票-金融 | 0.09% | — | +9.29% | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 0.09% | -0.18% | -37.55% | |
| 19 | EXK | Exact Sciences CORP | 股票-原材料 | 0.09% | — | -29.40% | |
| 20 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.09% | — | -64.45% | |
| 21 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.09% | — | — | |
| 22 | KYMR | Kymera Therapeutics INC | 股票-其他 | 0.08% | — | -4.37% | |
| 23 | KMX | Carmax INC | 股票-周期性消费 | 0.08% | — | +13.22% | |
| 24 | NRIX | Nurix Therapeutics INC | 股票-其他 | 0.08% | — | -2.83% | |
| 25 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.08% | — | +0.00% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.08% | — | +7.36% | |
| 27 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.08% | — | +552.18% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.08% | — | +3.88% | |
| 29 | DAY | Dayforce INC | 股票-其他 | 0.08% | — | -24.69% | |
| 30 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.08% | — | +41.81% | |
| 31 | LKQ | Lkq CORP | 股票-周期性消费 | 0.08% | — | +5.45% | |
| 32 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.08% | — | -8.30% | |
| 33 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.08% | — | +31.25% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.08% | — | -67.44% | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.08% | — | -4.71% | |
| 36 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 0.08% | — | +29.19% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.08% | — | +5.95% | |
| 38 | PLD | Prologis INC | 股票-房地产 | 0.08% | — | -58.00% | |
| 39 | LEA | Lear CORP | 股票-周期性消费 | 0.08% | — | +1.03% | |
| 40 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.08% | — | +27.09% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.08% | — | +148.24% | |
| 42 | ITT | Itt INC | 股票-工业 | 0.07% | — | — | |
| 43 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 0.07% | — | +170.73% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | +12.18% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | — | -37.31% | |
| 46 | SHOP | Shopify INC - Class A | 股票-科技 | 0.07% | — | +2.30% | |
| 47 | TMUS | T-mobile US INC | 股票-通信服务 | 0.07% | — | +16.70% | |
| 48 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.07% | — | +16.93% | |
| 49 | INSM | Insmed INC | 股票-医疗保健 | 0.07% | — | +25.79% | |
| 50 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.07% | — | -32.96% |