CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 200 大持股（共 751 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 | 0.05% | — | -7.50% | |
| 2 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.05% | — | — | |
| 3 | NTAP | Netapp INC | 股票-科技 | 0.05% | — | -10.60% | |
| 4 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.05% | — | -7.09% | |
| 5 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | -7.38% | |
| 6 | HUBS | Hubspot INC | 股票-科技 | 0.05% | — | — | |
| 7 | FE | Firstenergy CORP | 股票-公用事业 | 0.05% | — | -7.61% | |
| 8 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.05% | — | -6.74% | |
| 9 | NBIS | Nebius Group NV | 股票-其他 | 0.05% | — | — | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | -9.97% | |
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.04% | — | -7.24% | |
| 12 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.04% | — | -5.80% | |
| 13 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | -8.52% | |
| 14 | MASI* | Masimo CORP | 股票-其他 | 0.04% | — | -1.16% | |
| 15 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | -9.48% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工业 | 0.04% | — | -17.21% | |
| 17 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | -8.37% | |
| 18 | PODD | Insulet CORP | 股票-医疗保健 | 0.04% | — | -7.00% | |
| 19 | KMX | Carmax INC | 股票-周期性消费 | 0.04% | — | -7.88% | |
| 20 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | -10.56% | |
| 21 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | -11.41% | |
| 22 | MKL | Markel Group INC | 股票-金融 | 0.04% | — | -5.29% | |
| 23 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | -6.99% | |
| 24 | AMCR | Amcor plc | 股票-周期性消费 | 0.04% | — | — | |
| 25 | BXP | Bxp INC | 股票-房地产 | 0.04% | — | -9.56% | |
| 26 | BKR | Baker Hughes Company | 股票-能源 | 0.04% | — | +0.28% | |
| 27 | ANETEUR | Arista Networks INC | 股票-其他 | 0.04% | — | -11.94% | |
| 28 | FMC | Fmc CORP | 股票-原材料 | 0.04% | — | -9.84% | |
| 29 | EVRG | Evergy INC | 股票-公用事业 | 0.04% | — | -3.22% | |
| 30 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.04% | — | — | |
| 31 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.04% | — | -6.25% | |
| 32 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.04% | — | -7.73% | |
| 33 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 股票-其他 | 0.04% | — | — | |
| 34 | ALLY | Ally Financial INC | 股票-金融 | 0.04% | — | -9.10% | |
| 35 | EMN | Eastman Chemical Co | 股票-原材料 | 0.04% | — | -2.71% | |
| 36 | SUI | Sun Communities INC | 股票-房地产 | 0.04% | — | -11.78% | |
| 37 | ABMDEUR | Abiomed INC | 股票-其他 | 0.04% | — | -1.01% | |
| 38 | IEX | Idex CORP | 股票-工业 | 0.04% | — | -9.43% | |
| 39 | ✓ | Saic INC | 股票-其他 | 0.04% | — | -1.92% | |
| 40 | AES | Aes CORP | 股票-公用事业 | 0.04% | — | -8.48% | |
| 41 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.04% | — | -12.03% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.04% | — | — | |
| 43 | HES | Hess CORP | 股票-其他 | 0.04% | — | -9.19% | |
| 44 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -10.74% | |
| 45 | BKIEUR | Black Knight INC | 股票-其他 | 0.04% | — | +1.22% | |
| 46 | LNG | Cheniere Energy INC | 股票-能源 | 0.04% | — | -8.97% | |
| 47 | MDB | Mongodb INC | 股票-科技 | 0.04% | — | -13.13% | |
| 48 | AVTR | Avantor INC | 股票-医疗保健 | 0.04% | — | +0.05% | |
| 49 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.04% | — | -9.16% | |
| 50 | PTC | Ptc INC | 股票-科技 | 0.04% | — | -8.98% |