CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 1130 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 | AVTR | Avantor INC | 股票-医疗保健 | 0.01% | — | +18.05% | |
| 2 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.01% | — | +11.06% | |
| 3 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | -0.31% | |
| 4 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | — | |
| 5 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -0.27% | |
| 7 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | +9.60% | |
| 8 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | +10.10% | |
| 9 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | — | |
| 10 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | -0.64% | |
| 11 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | +14.15% | |
| 12 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | +11.39% | |
| 13 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.01% | — | — | |
| 14 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +11.64% | |
| 15 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | +6.03% | |
| 16 | ✓ | 股票-其他 | 0.01% | — | +21.44% | ||
| 17 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | +13.83% | |
| 18 | MVIS | Microvision INC | 股票-其他 | 0.01% | — | -0.13% | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | +10.72% | |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.01% | — | +11.37% | |
| 21 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.01% | — | +16.85% | |
| 22 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | — | |
| 23 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.01% | — | +2.25% | |
| 24 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.01% | — | +7.57% | |
| 25 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.01% | — | +10.37% | |
| 26 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | +12.07% | |
| 27 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | +13.09% | |
| 28 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | +12.77% | |
| 29 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +14.80% | |
| 30 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.01% | — | +12.04% | |
| 31 | HEI | Heico CORP | 股票-工业 | 0.01% | — | +0.70% | |
| 32 | ROKU | Roku INC | 股票-通信服务 | 0.01% | — | +8.49% | |
| 33 | VST | Vistra CORP | 股票-公用事业 | 0.01% | — | +10.59% | |
| 34 | TSPH | Createai Holdings INC | 股票-其他 | 0.01% | — | +2.88% | |
| 35 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +18.92% | |
| 36 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | +13.56% | |
| 37 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.01% | — | -0.16% | |
| 38 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | -0.21% | |
| 39 | NVT | nVent Electric plc | 股票-工业 | 0.01% | — | +10.97% | |
| 40 | LAZ | Lazard, Inc. | 股票-金融 | 0.01% | — | +24.53% | |
| 41 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.01% | — | +6.70% | |
| 42 | FR | First Industrial Realty Tr | 股票-房地产 | 0.01% | — | +9.74% | |
| 43 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.01% | — | +3.77% | |
| 44 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | +13.92% | |
| 45 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | +14.60% | |
| 46 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | +13.46% | |
| 47 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 48 | BNGOUSD | Bionano Genomics INC | 股票-其他 | 0.01% | — | -0.70% | |
| 49 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | — | |
| 50 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | — | +15.23% |