CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 200 大持股（共 679 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 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | +1.02% | |
| 2 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | -0.59% | |
| 3 | HUBB | Hubbell INC | 股票-工业 | 0.04% | — | — | |
| 4 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.04% | — | — | |
| 5 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | — | |
| 6 | SGENUSD | Seagen INC | 股票-其他 | 0.04% | — | — | |
| 7 | FHN | First Horizon CORP | 股票-金融 | 0.04% | — | — | |
| 8 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.04% | — | — | |
| 9 | HWM | Howmet Aerospace INC | 股票-工业 | 0.04% | — | — | |
| 10 | UDR | Udr INC | 股票-房地产 | 0.04% | — | +46.61% | |
| 11 | ALGN | Align Technology INC | 股票-医疗保健 | 0.04% | — | — | |
| 12 | ZM | Zoom Communications INC | 股票-科技 | 0.04% | — | — | |
| 13 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.04% | — | — | |
| 14 | NVR | Nvr INC | 股票-周期性消费 | 0.04% | — | — | |
| 15 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.04% | — | — | |
| 16 | TER | Teradyne INC | 股票-科技 | 0.04% | — | — | |
| 17 | MDB | Mongodb INC | 股票-科技 | 0.04% | — | — | |
| 18 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.04% | — | — | |
| 19 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.04% | — | — | |
| 20 | ESS | Essex Property Trust INC | 股票-房地产 | 0.04% | — | — | |
| 21 | GEN | Gen Digital INC | 股票-科技 | 0.04% | — | — | |
| 22 | POOL | Pool CORP | 股票-工业 | 0.04% | — | — | |
| 23 | IP | International Paper Co | 股票-周期性消费 | 0.04% | — | -0.58% | |
| 24 | NDSN | Nordson CORP | 股票-工业 | 0.04% | — | — | |
| 25 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.04% | — | +1.13% | |
| 26 | L | Loews CORP | 股票-金融 | 0.04% | — | — | |
| 27 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | — | |
| 28 | PTC | Ptc INC | 股票-科技 | 0.04% | — | — | |
| 29 | ETSY | Etsy INC | 股票-周期性消费 | 0.04% | — | — | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | — | |
| 31 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.04% | — | — | |
| 32 | IRM | Iron Mountain INC | 股票-房地产 | 0.04% | — | — | |
| 33 | CSL | Carlisle Cos INC | 股票-工业 | 0.04% | — | — | |
| 34 | LDOS | Leidos Holdings INC | 股票-科技 | 0.04% | — | — | |
| 35 | BRO | Brown & Brown INC | 股票-金融 | 0.04% | — | — | |
| 36 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.04% | — | — | |
| 37 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.04% | — | — | |
| 38 | J | Jacobs Solutions INC | 股票-工业 | 0.04% | — | — | |
| 39 | PHM | Pultegroup INC | 股票-周期性消费 | 0.04% | — | -0.47% | |
| 40 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | +3.11% | |
| 41 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.04% | — | +298.10% | |
| 42 | ARES | Ares Management CORP - A | 股票-金融 | 0.04% | — | — | |
| 43 | VTRS | Viatris INC | 股票-医疗保健 | 0.04% | — | — | |
| 44 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | — | |
| 45 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.04% | — | — | |
| 46 | SPLKCHF | Splunk INC | 股票-其他 | 0.04% | — | — | |
| 47 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.04% | — | — | |
| 48 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | -0.61% | |
| 49 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | — | |
| 50 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.04% | — | — |