CIK: 0001537014
申报总市值
US$192.5亿
仅显示前 200 大持股（共 682 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 | DOV | Dover CORP | 股票-工业 | 0.10% | — | -0.40% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | -49.75% | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 0.10% | — | +30.54% | |
| 4 | VRDN | Viridian Therapeutics INC | 股票-其他 | 0.10% | — | — | |
| 5 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.10% | — | -36.74% | |
| 6 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.10% | — | +20.25% | |
| 7 | IEX | Idex CORP | 股票-工业 | 0.10% | — | +13.62% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.09% | — | -50.41% | |
| 9 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.09% | — | -12.48% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 0.09% | — | +4.00% | |
| 11 | ANETEUR | Arista Networks INC | 股票-其他 | 0.09% | — | +8.25% | |
| 12 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.09% | — | +13.73% | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -10.04% | |
| 14 | GWRE | Guidewire Software INC | 股票-科技 | 0.09% | — | -55.04% | |
| 15 | DXCM | Dexcom INC | 股票-医疗保健 | 0.09% | — | +99.10% | |
| 16 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.09% | — | — | |
| 17 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.09% | — | — | |
| 18 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.08% | — | +1126.55% | |
| 19 | RGA | Reinsurance Group Of America | 股票-金融 | 0.08% | — | +173.86% | |
| 20 | EXEL | Exelixis INC | 股票-医疗保健 | 0.08% | — | -22.54% | |
| 21 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.08% | — | +45.08% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.08% | — | +4.58% | |
| 23 | DYN | Dyne Therapeutics INC | 股票-其他 | 0.08% | — | -26.69% | |
| 24 | MSCI | Msci INC | 股票-金融 | 0.08% | — | +235.24% | |
| 25 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.08% | — | +8.60% | |
| 26 | MFC | Manulife Financial CORP | 股票-金融 | 0.08% | — | +1791.54% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.08% | — | +4.72% | |
| 28 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.08% | — | -44.85% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -39.32% | |
| 30 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.08% | — | +40.81% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.08% | — | -5.73% | |
| 32 | SE | Sea Ltd-adr | 股票-通信服务 | 0.08% | — | — | |
| 33 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.08% | — | +9.10% | |
| 34 | MAC | Macerich Co/the | 股票-其他 | 0.08% | — | +35.98% | |
| 35 | ANNX | Annexon INC | 股票-其他 | 0.07% | — | +6.79% | |
| 36 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.07% | — | -47.44% | |
| 37 | ARVN | Arvinas INC | 股票-其他 | 0.07% | — | -14.03% | |
| 38 | ITT | Itt INC | 股票-工业 | 0.07% | — | — | |
| 39 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.07% | — | — | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | +3.45% | |
| 41 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.07% | — | +1676.43% | |
| 42 | PLD | Prologis INC | 股票-房地产 | 0.07% | — | +12.46% | |
| 43 | AIG | American International Group | 股票-金融 | 0.07% | — | -46.13% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.07% | — | +488.19% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | -6.34% | |
| 46 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 0.07% | — | — | |
| 47 | ✓ | Longboard Pharmaceuticals In | 股票-其他 | 0.07% | — | +59.70% | |
| 48 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.07% | — | — | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | 0.07% | — | +66.04% | |
| 50 | ALGN | Align Technology INC | 股票-医疗保健 | 0.07% | — | +20.96% |