CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 190 大持股（共 790 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 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.02% | — | -1.30% | |
| 2 | RPM | Rpm International INC | 股票-原材料 | 0.02% | — | — | |
| 3 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.02% | — | — | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | -5.92% | |
| 5 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | -5.03% | |
| 6 | LUV | Southwest Airlines Co | 股票-工业 | 0.02% | — | — | |
| 7 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.02% | — | — | |
| 8 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | — | |
| 9 | CABO | Cable One INC | 股票-通信服务 | 0.02% | — | -1.32% | |
| 10 | DAL | Delta Air Lines INC | 股票-工业 | 0.02% | — | — | |
| 11 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | -7.74% | |
| 12 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | -1.31% | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | -3.38% | |
| 14 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | +0.53% | |
| 15 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.02% | — | — | |
| 16 | KIM | Kimco Realty CORP | 股票-房地产 | 0.02% | — | — | |
| 17 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.02% | — | — | |
| 18 | HEI | Heico CORP | 股票-工业 | 0.02% | — | — | |
| 19 | U | Unity Software INC | 股票-科技 | 0.02% | — | — | |
| 20 | GLOB | Globant S.A. | 股票-科技 | 0.02% | — | — | |
| 21 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.02% | — | — | |
| 22 | DBX | Dropbox Inc-class A | 股票-科技 | 0.02% | — | +12.78% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.02% | — | -3.80% | |
| 24 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | — | |
| 25 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | — | |
| 26 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.02% | — | — | |
| 27 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.01% | — | — | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | +42.61% | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | — | |
| 30 | SGGDGBX | Surgutneftegas-sp Adr | 股票-其他 | 0.01% | — | — | |
| 31 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | — | |
| 32 | HTHT | H World Group Limited | 股票-其他 | 0.01% | — | — | |
| 33 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | — | |
| 34 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | — | |
| 35 | KNX | Knight-swift Transportation | 股票-工业 | 0.01% | — | +22.27% | |
| 36 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -1.92% | |
| 37 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.01% | — | — | |
| 38 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | — | |
| 39 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | — | |
| 40 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | — | |
| 41 | OSH3USD | Oak Street Health INC | 股票-其他 | 0.01% | — | — | |
| 42 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.01% | — | — | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | -3.77% | |
| 44 | ✓ | Ppd INC | 股票-其他 | 0.01% | — | — | |
| 45 | RUN | Sunrun INC | 股票-科技 | 0.01% | — | -1.79% | |
| 46 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | — | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -18.83% | |
| 48 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.01% | — | — | |
| 49 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | -6.38% | |
| 50 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | -6.49% |