CIK: 0001465109
申报总市值
US$1314.1亿
仅显示前 200 大持股（共 1698 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 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | +529.97% | |
| 2 | SUI | Sun Communities INC | 股票-房地产 | 0.03% | — | +51.97% | |
| 3 | OSIS | Osi Systems INC | 股票-科技 | 0.03% | — | -2.29% | |
| 4 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.03% | — | +10.49% | |
| 5 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | +40.05% | |
| 6 | M | Macy's INC | 股票-周期性消费 | 0.03% | — | -56.97% | |
| 7 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.03% | — | +6.49% | |
| 8 | INCY | Incyte CORP | 股票-医疗保健 | 0.03% | — | +167.57% | |
| 9 | BCE | Bce INC | 股票-通信服务 | 0.03% | — | -2.79% | |
| 10 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.03% | — | +5.94% | |
| 11 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.03% | — | -22.75% | |
| 12 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | -5.32% | |
| 13 | NBIS | Nebius Group NV | 股票-其他 | 0.02% | — | +3469.23% | |
| 14 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.02% | — | -6.87% | |
| 15 | DXC | Dxc Technology Co | 股票-科技 | 0.02% | — | +10.09% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.02% | — | +17.51% | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.02% | — | +0.82% | |
| 18 | EXE 5.5 09-15-26 | Expand Energy CORP | 股票-能源 | 0.02% | — | -18.18% | |
| 19 | STT | State Street CORP | 股票-金融 | 0.02% | — | +5.31% | |
| 20 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | — | -0.40% | |
| 21 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | +1.18% | |
| 22 | MRCY | Mercury Systems INC | 股票-工业 | 0.02% | — | -4.35% | |
| 23 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.02% | — | -5.82% | |
| 24 | EXEL | Exelixis INC | 股票-医疗保健 | 0.02% | — | +36.11% | |
| 25 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | +68.82% | |
| 26 | PII | Polaris INC | 股票-周期性消费 | 0.02% | — | -11.25% | |
| 27 | ATRC | Atricure INC | 股票-其他 | 0.02% | — | -2.48% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | -36.75% | |
| 29 | CAR | Avis Budget Group INC | 股票-其他 | 0.02% | — | -2.72% | |
| 30 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | -5.95% | |
| 31 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.02% | — | +14.85% | |
| 32 | ESS | Essex Property Trust INC | 股票-房地产 | 0.02% | — | -10.01% | |
| 33 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.02% | — | +7.77% | |
| 34 | ✓ | 股票-其他 | 0.02% | — | +320.85% | ||
| 35 | CC | Chemours Co/the | 股票-原材料 | 0.02% | — | -6.17% | |
| 36 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | +116.79% | |
| 37 | TDC | Teradata CORP | 股票-科技 | 0.02% | — | -0.18% | |
| 38 | ARMK | Aramark | 股票-工业 | 0.02% | — | -7.66% | |
| 39 | UNIT | Uniti Group Inc. | 股票-其他 | 0.02% | — | -2.40% | |
| 40 | BBTUSD | Bb&t CORP | 股票-其他 | 0.02% | — | +4.71% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | — | — | |
| 42 | HIW | Highwoods Properties INC | 股票-房地产 | 0.02% | — | +41.05% | |
| 43 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.02% | — | -10.54% | |
| 44 | MTCHEUR | Match Group INC | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Orbotech LTD | 股票-其他 | 0.02% | — | -0.06% | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | +7.94% | |
| 47 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 0.02% | — | -9.99% | |
| 48 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.02% | — | -52.88% | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.02% | — | -6.31% | |
| 50 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | +129.50% |