CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股（共 561 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 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.08% | — | +49.75% | |
| 2 | BTG | B2gold CORP | 股票-其他 | 0.08% | — | -92.55% | |
| 3 | MG | Mistras Group INC | 股票-其他 | 0.08% | — | -42.87% | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 0.07% | — | +424.36% | |
| 5 | DBX | Dropbox Inc-class A | 股票-科技 | 0.06% | — | +20.37% | |
| 6 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.06% | — | +6.25% | |
| 7 | SNPS | Synopsys INC | 股票-科技 | 0.06% | — | +10.07% | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.06% | — | +7.26% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | +18.00% | |
| 10 | SPLKCHF | Splunk INC | 股票-其他 | 0.06% | — | -16.01% | |
| 11 | P | Everpure Inc-a | 股票-科技 | 0.06% | — | +9.94% | |
| 12 | NTAP | Netapp INC | 股票-科技 | 0.06% | — | +20.66% | |
| 13 | NHC | National Healthcare CORP | 股票-其他 | 0.06% | — | — | |
| 14 | FNF | Fidelity National Financial | 股票-金融 | 0.06% | — | +21.71% | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 0.06% | — | -1.99% | |
| 16 | GAU | Galiano Gold INC | 股票-其他 | 0.06% | — | +0.28% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.06% | — | +7755.56% | |
| 18 | TDC | Teradata CORP | 股票-科技 | 0.06% | — | +19.83% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.06% | — | +300.00% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | +20.37% | |
| 21 | PCAR | Paccar INC | 股票-工业 | 0.06% | — | +12.60% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | +109.44% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.06% | — | +19.82% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | — | +81.52% | |
| 25 | JAKK | Jakks Pacific INC | 股票-其他 | 0.05% | — | — | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | +10.36% | |
| 27 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.05% | — | +19.86% | |
| 28 | GEN | Gen Digital INC | 股票-科技 | 0.05% | — | +22.80% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.05% | — | +102.67% | |
| 30 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.05% | — | — | |
| 31 | SEIC | Sei Investments Company | 股票-金融 | 0.05% | — | +20.25% | |
| 32 | HUM | Humana INC | 股票-医疗保健 | 0.05% | — | +69.36% | |
| 33 | CI | THE Cigna Group | 股票-医疗保健 | 0.05% | — | +11.17% | |
| 34 | WU | Western Union Co | 股票-金融 | 0.05% | — | — | |
| 35 | CNC | Centene CORP | 股票-医疗保健 | 0.05% | — | +20.76% | |
| 36 | TU | Telus CORP | 股票-其他 | 0.05% | — | -35.74% | |
| 37 | LDOS | Leidos Holdings INC | 股票-科技 | 0.05% | — | +15.36% | |
| 38 | EG | Everest Group, Ltd. | 股票-金融 | 0.05% | — | +20.33% | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.05% | — | +19.54% | |
| 40 | AZO | Autozone INC | 股票-周期性消费 | 0.05% | — | +22.86% | |
| 41 | PLTK | Playtika Holding CORP | 股票-其他 | 0.05% | — | +19.77% | |
| 42 | EBAY | Ebay INC | 股票-周期性消费 | 0.05% | — | +19.42% | |
| 43 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.05% | — | — | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | +1.81% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.05% | — | — | |
| 46 | WAB | Wabtec CORP | 股票-工业 | 0.05% | — | +20.48% | |
| 47 | TWMUSD | Proshares Ultrashort R2000 | ETF-其他 | 0.05% | — | -22.73% | |
| 48 | OC | Owens Corning | 股票-工业 | 0.05% | — | — | |
| 49 | EXEL | Exelixis INC | 股票-医疗保健 | 0.05% | — | — | |
| 50 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.05% | — | — |