CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1601 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 | AME | Ametek INC | 股票-工业 | 0.02% | — | -11.00% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 0.02% | — | +338.48% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -92.48% | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | — | — | |
| 5 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | 股票-其他 | 0.02% | — | -50.89% | |
| 6 | TER | Teradyne INC | 股票-科技 | 0.02% | — | -45.24% | |
| 7 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | -53.44% | |
| 8 | GERN | Geron CORP | 股票-其他 | 0.02% | — | +898.14% | |
| 9 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | — | |
| 10 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.02% | — | — | |
| 11 | CAMPEUR | Calamp CORP | 股票-其他 | 0.02% | — | — | |
| 12 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.02% | — | — | |
| 13 | CENX | Century Aluminum Company | 股票-原材料 | 0.02% | — | — | |
| 14 | VOYA | Voya Financial INC | 股票-金融 | 0.02% | — | -37.69% | |
| 15 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.02% | — | -88.75% | |
| 16 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | +360.37% | |
| 17 | ✓ | Cyberark Software LTD | 股票-其他 | 0.02% | — | +190.57% | |
| 18 | CHE | Chemed CORP | 股票-医疗保健 | 0.02% | — | +56.24% | |
| 19 | CCI | Crown Castle INC | 股票-房地产 | 0.02% | — | +3.41% | |
| 20 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.01% | — | +5.30% | |
| 21 | PCG | P G & E CORP | 股票-公用事业 | 0.01% | — | -86.96% | |
| 22 | OZK | Bank Ozk | 股票-金融 | 0.01% | — | — | |
| 23 | PNR | Pentair plc | 股票-工业 | 0.01% | — | -72.46% | |
| 24 | AKX | Ansys INC | 股票-其他 | 0.01% | — | — | |
| 25 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 26 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | -89.59% | |
| 27 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | — | |
| 28 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.01% | — | -42.25% | |
| 29 | OKTA | Okta INC | 股票-科技 | 0.01% | — | +121.77% | |
| 30 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | -8.09% | |
| 31 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.01% | — | — | |
| 32 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | -52.65% | |
| 33 | ✓ | Barclays Bk PLC | 股票-其他 | 0.01% | — | -71.58% | |
| 34 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | +657.69% | |
| 35 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | -34.87% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | +43.12% | |
| 37 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | -61.30% | |
| 38 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-医疗保健 | 0.01% | — | -49.15% | |
| 39 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | — | |
| 40 | ALKS | Alkermes plc | 股票-医疗保健 | 0.01% | — | +26.51% | |
| 41 | AVT | Avnet INC | 股票-科技 | 0.01% | — | +164.80% | |
| 42 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | — | |
| 43 | TROX | Tronox Holdings plc | 股票-其他 | 0.01% | — | -53.62% | |
| 44 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.01% | — | +352.86% | |
| 45 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.01% | — | +61.19% | |
| 46 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | +406.52% | |
| 47 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | +0.36% | +194.78% | |
| 48 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 49 | CC | Chemours Co/the | 股票-原材料 | 0.01% | — | -44.18% | |
| 50 | XENTEUR | Intersect Ent INC | 股票-其他 | 0.01% | — | — |