CIK: 0001727599
申报总市值
US$114.7亿
仅显示前 51 大持股（共 251 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 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | — | |
| 2 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.01% | — | — | |
| 3 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.01% | — | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | — | |
| 5 | BNTX | Biontech Se-adr | 股票-其他 | 0.01% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | — | |
| 7 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | — | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | — | |
| 9 | CLH | Clean Harbors INC | 股票-工业 | 0.01% | — | — | |
| 10 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | — | |
| 11 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | — | |
| 12 | BLDR | Builders Firstsource INC | 股票-工业 | 0.01% | — | — | |
| 13 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | — | |
| 14 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | — | |
| 15 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.01% | — | — | |
| 16 | ATS | Ats CORP | 股票-其他 | 0.01% | — | — | |
| 17 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 18 | REZI | Resideo Technologies INC | 股票-工业 | 0.01% | — | — | |
| 19 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | — | |
| 20 | OLN | Olin CORP | 股票-原材料 | 0.01% | — | — | |
| 21 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.01% | — | — | |
| 22 | NOV | Nov INC | 股票-能源 | 0.01% | — | — | |
| 23 | BTU | Peabody Energy CORP | 股票-能源 | 0.01% | — | — | |
| 24 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.01% | — | — | |
| 25 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | — | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 27 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 28 | OWL | Blue Owl Capital INC | 股票-金融 | 0.01% | — | — | |
| 29 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 30 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | — | |
| 31 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.01% | — | — | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 33 | ATKR | Atkore INC | 股票-其他 | 0.01% | — | — | |
| 34 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | — | |
| 35 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | — | |
| 36 | XPEV | Xp INC Class A | 股票-其他 | 0.01% | — | — | |
| 37 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.01% | — | — | |
| 38 | ETSY | Etsy INC | 股票-周期性消费 | 0.01% | — | — | |
| 39 | CAE | Cae INC | 股票-其他 | 0.01% | — | — | |
| 40 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | — | |
| 42 | FIVE | Five Below | 股票-周期性消费 | 0.01% | — | — | |
| 43 | WK | Workiva INC | 股票-科技 | 0.01% | — | — | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 45 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | — | |
| 46 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | — | |
| 47 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | — | |
| 48 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.01% | — | — | |
| 49 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 50 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | — |