CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 200 大持股（共 872 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 | BPOP | Popular INC | 股票-金融 | 0.10% | — | +79.03% | |
| 2 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.10% | — | — | |
| 3 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.10% | — | +94.91% | |
| 4 | A | Agilent Technologies INC | 股票-医疗保健 | 0.10% | -0.31% | EXIT | |
| 5 | FICO | Fair Isaac CORP | 股票-科技 | 0.10% | — | — | |
| 6 | NSP | Insperity INC | 股票-其他 | 0.10% | — | — | |
| 7 | LOAR | Loar Holdings INC | 股票-其他 | 0.10% | — | -14.49% | |
| 8 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.10% | — | +46.22% | |
| 9 | BRD1EUR | Mind Medicine Mindmed INC | 股票-其他 | 0.10% | — | — | |
| 10 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.09% | — | -33.72% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.09% | — | -36.65% | |
| 12 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.09% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | — | |
| 14 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.09% | — | +130.77% | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.09% | — | -25.30% | |
| 16 | OPRA | Opera Ltd-adr | 股票-其他 | 0.09% | — | -0.31% | |
| 17 | ITT | Itt INC | 股票-工业 | 0.09% | — | — | |
| 18 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.09% | — | +97.98% | |
| 19 | BOX | Box INC - Class A | 股票-科技 | 0.09% | — | — | |
| 20 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.09% | — | +55.16% | |
| 21 | JANX | Janux Therapeutics INC | 股票-其他 | 0.09% | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | -0.26% | EXIT | |
| 23 | GME | GameStop Corp. | 股票-周期性消费 | 0.09% | — | — | |
| 24 | VTRS | Viatris INC | 股票-医疗保健 | 0.09% | — | -12.42% | |
| 25 | AA | Alcoa CORP | 股票-原材料 | 0.09% | — | — | |
| 26 | EE | Excelerate Energy Inc-a | 股票-其他 | 0.09% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.09% | — | -31.89% | |
| 28 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.09% | — | — | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | — | |
| 30 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.09% | — | — | |
| 31 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.09% | — | — | |
| 32 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.09% | — | — | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | — | |
| 34 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.09% | — | — | |
| 35 | EMBC | Embecta CORP | 股票-医疗保健 | 0.09% | — | +253.39% | |
| 36 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.09% | — | — | |
| 37 | ONT | Onterris INC | 股票-其他 | 0.09% | — | — | |
| 38 | AXP | American Express Co | 股票-金融 | 0.09% | — | — | |
| 39 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.09% | — | — | |
| 40 | KKR | Kkr & Co INC | 股票-金融 | 0.09% | — | — | |
| 41 | LNWO | Light & Wonder INC | 股票-其他 | 0.09% | — | — | |
| 42 | SU | Suncor Energy INC | 股票-能源 | 0.09% | — | — | |
| 43 | SHEL | Shell Plc-adr | 股票-能源 | 0.09% | — | -28.54% | |
| 44 | BRKR | Bruker CORP | 股票-医疗保健 | 0.09% | — | — | |
| 45 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.09% | — | +1.34% | |
| 46 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 0.09% | — | +5.74% | |
| 47 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 0.09% | — | — | |
| 48 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.09% | — | — | |
| 49 | PJT | Pjt Partners INC - A | 股票-金融 | 0.09% | — | — | |
| 50 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.09% | — | -27.44% |