CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 104 大持股(共 504 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 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.06% | — | +1.09% | |
| 2 | EMN | Eastman Chemical Co | 股票-原材料 | 0.06% | — | +1.59% | |
| 3 | CTLTEUR | Catalent INC | 股票-其他 | 0.06% | — | +0.72% | |
| 4 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.06% | — | +0.27% | |
| 5 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.06% | — | +0.00% | |
| 6 | EXK | Exact Sciences CORP | 股票-原材料 | 0.06% | — | — | |
| 7 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.05% | — | +0.56% | |
| 8 | KEL | Kellanova | 股票-其他 | 0.05% | — | +0.91% | |
| 9 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | +0.20% | |
| 10 | ESS | Essex Property Trust INC | 股票-房地产 | 0.05% | — | +0.01% | |
| 11 | COUPEUR | Coupa Software INC | 股票-其他 | 0.05% | — | — | |
| 12 | IR | Ingersoll-rand INC | 股票-工业 | 0.05% | — | +0.65% | |
| 13 | SUI | Sun Communities INC | 股票-房地产 | 0.05% | — | +0.00% | |
| 14 | PODD | Insulet CORP | 股票-医疗保健 | 0.05% | — | — | |
| 15 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.05% | — | — | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | 0.05% | — | +0.52% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | — | |
| 18 | PAYC | Paycom Software INC | 股票-科技 | 0.05% | — | — | |
| 19 | TFX | Teleflex INC | 股票-医疗保健 | 0.05% | — | — | |
| 20 | IEX | Idex CORP | 股票-工业 | 0.05% | — | +0.00% | |
| 21 | CGNX | Cognex CORP | 股票-科技 | 0.05% | — | +0.84% | |
| 22 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.05% | — | — | |
| 23 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.05% | — | +0.00% | |
| 24 | CMS | Cms Energy CORP | 股票-公用事业 | 0.05% | — | +0.00% | |
| 25 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | — | |
| 26 | PTC | Ptc INC | 股票-科技 | 0.05% | — | — | |
| 27 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.05% | — | — | |
| 28 | BXP | Bxp INC | 股票-房地产 | 0.05% | — | +0.01% | |
| 29 | PCG | P G & E CORP | 股票-公用事业 | 0.05% | — | +1.31% | |
| 30 | ON | On Semiconductor | 股票-科技 | 0.05% | — | +0.44% | |
| 31 | TDY | Teledyne Technologies INC | 股票-科技 | 0.05% | — | +0.00% | |
| 32 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.05% | — | — | |
| 33 | INCY | Incyte CORP | 股票-医疗保健 | 0.05% | — | — | |
| 34 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.05% | — | +1.21% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.05% | — | — | |
| 36 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.05% | — | — | |
| 37 | PLUG | Plug Power INC | 股票-工业 | 0.05% | — | — | |
| 38 | FMC | Fmc CORP | 股票-原材料 | 0.05% | — | +0.46% | |
| 39 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.05% | — | — | |
| 40 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | +0.23% | |
| 41 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.05% | — | +0.01% | |
| 42 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | — | |
| 43 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.04% | — | +0.01% | |
| 44 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.04% | — | — | |
| 45 | PPLI | People INC | 股票-通信服务 | 0.04% | — | — | |
| 46 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.03% | — | — | |
| 47 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | +13.56% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | +13.56% | |
| 49 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | +13.56% | |
| 50 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | +13.56% |