CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 1004 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 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.02% | — | +17.96% | |
| 2 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +11.22% | |
| 3 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.02% | — | +10.72% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.02% | — | +14.87% | |
| 5 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.02% | — | +12.11% | |
| 6 | PCG | P G & E CORP | 股票-公用事业 | 0.02% | — | — | |
| 7 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | +17.80% | |
| 8 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.02% | — | +18.66% | |
| 9 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.02% | — | +15.38% | |
| 10 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | +10.94% | |
| 11 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | +9.51% | |
| 12 | LII | Lennox International INC | 股票-工业 | 0.02% | — | +21.58% | |
| 13 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.02% | — | +9.64% | |
| 14 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | +6.09% | |
| 15 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 16 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | +9.39% | |
| 17 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.02% | — | +21.85% | |
| 18 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | +17.69% | |
| 19 | CMA | Comerica INC | 股票-其他 | 0.02% | — | +26.91% | |
| 20 | RHI | Robert Half INC | 股票-工业 | 0.02% | — | +10.58% | |
| 21 | HWM | Howmet Aerospace INC | 股票-工业 | 0.02% | — | +16.51% | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | +24.54% | |
| 23 | CABO | Cable One INC | 股票-通信服务 | 0.02% | — | +14.81% | |
| 24 | MOS | Mosaic Co/the | 股票-原材料 | 0.02% | — | +10.87% | |
| 25 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | +14.06% | |
| 26 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | +16.29% | |
| 27 | FR | First Industrial Realty Tr | 股票-房地产 | 0.01% | — | +11.86% | |
| 28 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | +5.15% | |
| 29 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.01% | — | +9.41% | |
| 30 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.01% | — | — | |
| 31 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | +7.86% | |
| 32 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.01% | — | +15.49% | |
| 33 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.01% | — | — | |
| 34 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | +9.30% | |
| 35 | SSS1EUR | Life Storage INC | 股票-其他 | 0.01% | — | +10.00% | |
| 36 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | +14.48% | |
| 37 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.01% | — | +14.85% | |
| 38 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | +12.55% | |
| 39 | VST | Vistra CORP | 股票-公用事业 | 0.01% | — | +10.06% | |
| 40 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | +11.78% | |
| 41 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.01% | — | +82.86% | |
| 42 | HEI | Heico CORP | 股票-工业 | 0.01% | — | +9.80% | |
| 43 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | +15.43% | |
| 44 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.01% | — | — | |
| 45 | ✓ | 股票-其他 | 0.01% | — | +10.50% | ||
| 46 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | +9.64% | |
| 47 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.01% | — | -16.90% | |
| 48 | STAG | Stag Industrial INC | 股票-房地产 | 0.01% | — | +11.41% | |
| 49 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | +11.50% | |
| 50 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | -17.85% |