CIK: 0001352342
申报总市值
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仅显示前 200 大持股（共 605 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 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | -14.29% | |
| 2 | ✓ | Tcv Acquisitio-a | 股票-其他 | 0.01% | — | — | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | +51.83% | |
| 4 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | — | |
| 5 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | -34.80% | |
| 6 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.01% | — | +94.07% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +50.73% | |
| 8 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 9 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | — | |
| 10 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | +383.30% | |
| 11 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.01% | — | +40.33% | |
| 12 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | -30.18% | |
| 13 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | — | |
| 14 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 15 | EIX | Edison International | 股票-公用事业 | 0.01% | — | +113.02% | |
| 16 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | +423.54% | |
| 17 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | — | |
| 18 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.01% | — | — | |
| 19 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.01% | — | +97.92% | |
| 20 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.01% | — | — | |
| 21 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 22 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | +295.49% | |
| 23 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | -12.18% | |
| 24 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | +103.47% | |
| 25 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | — | |
| 26 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | — | |
| 27 | NEWREUR | New Relic INC | 股票-其他 | 0.01% | — | +83.87% | |
| 28 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.01% | — | +8.81% | |
| 29 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | -6.80% | |
| 30 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.01% | — | — | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.01% | — | +24.52% | |
| 32 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | -45.47% | |
| 33 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | +6.73% | |
| 35 | HIW | Highwoods Properties INC | 股票-房地产 | 0.01% | — | — | |
| 36 | XYL | Xylem INC | 股票-工业 | 0.01% | — | — | |
| 37 | AN | Autonation INC | 股票-周期性消费 | 0.01% | — | +151.33% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.01% | — | +57.96% | |
| 39 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | +148.28% | |
| 40 | MRNA | Moderna INC | 股票-医疗保健 | 0.01% | — | +629.37% | |
| 41 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 42 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | +130.69% | |
| 43 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 0.01% | — | — | |
| 44 | DE | Deere & Co | 股票-工业 | 0.01% | — | -45.72% | |
| 45 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | +245.50% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 47 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | -36.31% | |
| 48 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | — | |
| 49 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | +86.61% | |
| 50 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | +49.48% |