CIK: 0001456670
申报总市值
US$280.5亿
仅显示前 200 大持股（共 715 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 | KEL | Kellanova | 股票-其他 | 0.02% | — | -1.03% | |
| 2 | AER | AerCap Holdings N.V. | 股票-工业 | 0.02% | — | — | |
| 3 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | +6.52% | |
| 4 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | -14.93% | |
| 5 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | +5.54% | |
| 6 | APP | Applovin Corp-class A | 股票-科技 | 0.02% | +0.09% | +27.10% | |
| 7 | CDLR | Cadeler A/s-adr | 股票-其他 | 0.02% | — | -18.95% | |
| 8 | MSTR | Strategy INC | 股票-科技 | 0.02% | — | +914.32% | |
| 9 | IEX | Idex CORP | 股票-工业 | 0.02% | — | +6.84% | |
| 10 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.02% | — | +7.69% | |
| 11 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | +0.91% | |
| 12 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 13 | SBAC | Sba Communications CORP | 股票-房地产 | 0.02% | — | +1.16% | |
| 14 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | +6.06% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | +7.57% | |
| 16 | WSO | Watsco INC | 股票-工业 | 0.02% | — | +4.98% | |
| 17 | OC | Owens Corning | 股票-工业 | 0.02% | — | — | |
| 18 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.02% | -0.29% | +7.29% | |
| 19 | TRU | Transunion | 股票-金融 | 0.02% | — | +5.71% | |
| 20 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | -3.22% | |
| 21 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | +5.18% | |
| 22 | EQT | Eqt CORP | 股票-能源 | 0.02% | +0.21% | +36.93% | |
| 23 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | +13.99% | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | +7.99% | |
| 25 | SNA | Snap-on INC | 股票-工业 | 0.02% | — | +0.97% | |
| 26 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | +7.92% | |
| 27 | STE | STERIS plc | 股票-医疗保健 | 0.02% | — | — | |
| 28 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | +7.71% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | +1.65% | |
| 30 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | +7.78% | |
| 31 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | — | |
| 32 | NET | Cloudflare INC - Class A | 股票-科技 | 0.02% | — | — | |
| 33 | GGG | Graco INC | 股票-工业 | 0.02% | — | +8.17% | |
| 34 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.02% | — | — | |
| 35 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.02% | — | +10.91% | |
| 36 | TER | Teradyne INC | 股票-科技 | 0.02% | — | +5.57% | |
| 37 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | +13.31% | |
| 38 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.02% | — | +6.94% | |
| 39 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | +14.32% | |
| 40 | ESS | Essex Property Trust INC | 股票-房地产 | 0.02% | — | +2.22% | |
| 41 | CPAY | Corpay INC | 股票-科技 | 0.02% | — | +1.18% | |
| 42 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | — | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | +7.73% | |
| 44 | MRNA | Moderna INC | 股票-医疗保健 | 0.02% | — | +3.64% | |
| 45 | FFIV | F5 INC | 股票-科技 | 0.02% | — | +10.27% | |
| 46 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.02% | — | +10.40% | |
| 47 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | +269.51% | |
| 48 | SCCO | Southern Copper CORP | 股票-原材料 | 0.02% | — | +56.46% | |
| 49 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | +9.09% | |
| 50 | PTC | Ptc INC | 股票-科技 | 0.02% | — | -96.51% |