CIK: 0001086318
申报总市值
US$101.6亿
仅显示前 200 大持股(共 662 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 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | — | |
| 2 | LSTR | Landstar System INC | 股票-工业 | 0.02% | — | — | |
| 3 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.02% | — | — | |
| 4 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.02% | — | — | |
| 5 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.02% | — | — | |
| 6 | SBAC | Sba Communications CORP | 股票-房地产 | 0.02% | — | — | |
| 7 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | — | |
| 8 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | — | |
| 9 | CNC | Centene CORP | 股票-医疗保健 | 0.02% | — | — | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.02% | — | — | |
| 11 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | — | |
| 12 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.02% | — | — | |
| 13 | AVTR | Avantor INC | 股票-医疗保健 | 0.02% | — | — | |
| 14 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.02% | — | — | |
| 15 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | — | |
| 16 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.02% | — | — | |
| 17 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.02% | — | — | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | — | |
| 19 | MASI* | Masimo CORP | 股票-其他 | 0.02% | — | — | |
| 20 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.02% | — | — | |
| 21 | CSX | Csx CORP | 股票-工业 | 0.02% | — | — | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | — | |
| 23 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | — | |
| 24 | WCN | Waste Connections INC | 股票-工业 | 0.01% | — | — | |
| 25 | GLOB | Globant S.A. | 股票-科技 | 0.01% | — | — | |
| 26 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | — | |
| 28 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | — | |
| 29 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | — | |
| 31 | BLD | Topbuild CORP | 股票-工业 | 0.01% | — | — | |
| 32 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 33 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | -0.40% | — | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 37 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | — | |
| 38 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | — | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | — | |
| 40 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | — | |
| 41 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | — | |
| 42 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.01% | — | — | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | — | |
| 44 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | — | |
| 45 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | — | |
| 46 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.01% | — | — | |
| 47 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | — | |
| 48 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.01% | — | — | |
| 49 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | — | |
| 50 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | — |