CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 1031 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 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.02% | — | +13.54% | |
| 2 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | +11.30% | |
| 3 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | +3.81% | |
| 4 | U | Unity Software INC | 股票-科技 | 0.02% | — | +96.99% | |
| 5 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | +16.52% | |
| 6 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 0.02% | — | — | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.02% | — | -7.32% | |
| 8 | WIX | Wix.com Ltd. | 股票-科技 | 0.02% | — | +12.79% | |
| 9 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.02% | — | +6.68% | |
| 10 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | +4.15% | |
| 11 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | +16.28% | |
| 12 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.02% | — | +11.90% | |
| 13 | AVTR | Avantor INC | 股票-医疗保健 | 0.02% | — | +13.39% | |
| 14 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.02% | — | +18.98% | |
| 15 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.02% | — | +7.56% | |
| 16 | ✓ | Ageagle Aerial Sys INC New Com | 股票-其他 | 0.02% | — | +141.06% | |
| 17 | NWSA | News CORP - Class A | 股票-通信服务 | 0.02% | — | +13.69% | |
| 18 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.02% | — | +10.20% | |
| 19 | DDOG | Datadog INC - Class A | 股票-科技 | 0.02% | — | -48.92% | |
| 20 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | 0.02% | — | -26.12% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | +6.80% | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.02% | — | +9.05% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | -7.28% | |
| 24 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | +17.76% | |
| 25 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | +4.03% | |
| 26 | NI | Nisource INC | 股票-公用事业 | 0.02% | — | +17.67% | |
| 27 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | +20.13% | |
| 28 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | +20.93% | |
| 29 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | +4.15% | |
| 30 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | +19.29% | |
| 31 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | +3.29% | |
| 32 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.02% | — | +8.15% | |
| 33 | BKIEUR | Black Knight INC | 股票-其他 | 0.02% | — | -60.72% | |
| 34 | GL | Globe Life INC | 股票-金融 | 0.02% | — | +14.19% | |
| 35 | RHI | Robert Half INC | 股票-工业 | 0.02% | — | -0.31% | |
| 36 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | +2.13% | |
| 37 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.02% | — | +8.67% | |
| 38 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.02% | — | +13.96% | |
| 39 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.02% | — | +14.50% | |
| 40 | S76 | Store Capital CORP | 股票-其他 | 0.02% | — | +7.44% | |
| 41 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | +10.59% | |
| 42 | CMRC | Commerce.com INC | 股票-其他 | 0.02% | — | — | |
| 43 | NNN | Nnn Reit INC | 股票-房地产 | 0.02% | — | +7.47% | |
| 44 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | +5.39% | |
| 45 | DVA | Davita INC | 股票-医疗保健 | 0.02% | — | +11.65% | |
| 46 | CUBE | Cubesmart | 股票-房地产 | 0.02% | — | +8.69% | |
| 47 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.02% | — | +8.79% | |
| 48 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | +6.72% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.02% | — | +5.67% | |
| 50 | ROL | Rollins INC | 股票-周期性消费 | 0.02% | — | +11.71% |