CIK: 0001465109
申报总市值
US$1314.1亿
仅显示前 200 大持股（共 1807 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 | ARES | Ares Management CORP - A | 股票-金融 | 0.05% | — | -0.14% | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | +0.17% | |
| 3 | AXP | American Express Co | 股票-金融 | 0.05% | — | +1.43% | |
| 4 | ITRI | Itron INC | 股票-科技 | 0.05% | — | +0.68% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | +1.40% | |
| 6 | ICUI | Icu Medical INC | 股票-其他 | 0.05% | — | -6.87% | |
| 7 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.05% | — | -0.49% | |
| 8 | TDY | Teledyne Technologies INC | 股票-科技 | 0.05% | — | -38.25% | |
| 9 | CNDT | Conduent INC | 股票-其他 | 0.05% | — | +0.96% | |
| 10 | GLW | Corning INC | 股票-科技 | 0.05% | — | -28.29% | |
| 11 | PCOR | Procore Technologies INC | 股票-科技 | 0.05% | — | +8.13% | |
| 12 | EXR | Extra Space Storage INC | 股票-房地产 | 0.05% | — | +51.40% | |
| 13 | ESS | Essex Property Trust INC | 股票-房地产 | 0.05% | — | +2.04% | |
| 14 | EFT | Techtarget | 股票-其他 | 0.05% | — | -10.27% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.04% | — | -9.62% | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.04% | — | -8.39% | |
| 17 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.04% | — | +313.40% | |
| 18 | NFE | New Fortress Energy INC | 股票-其他 | 0.04% | — | +19.72% | |
| 19 | CTAS | Cintas CORP | 股票-工业 | 0.04% | — | -23.88% | |
| 20 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.04% | — | -7.30% | |
| 21 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.04% | — | -3.27% | |
| 22 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.04% | — | -24.05% | |
| 23 | LHX | L3harris Technologies INC | 股票-工业 | 0.04% | — | -12.36% | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | +2.61% | |
| 25 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.04% | — | -18.21% | |
| 26 | UL | Unilever PLC | 股票-非周期性消费 | 0.04% | — | +0.61% | |
| 27 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | -4.87% | |
| 28 | GL | Globe Life INC | 股票-金融 | 0.04% | — | -2.11% | |
| 29 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.04% | — | -3.27% | |
| 30 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.04% | — | +6.63% | |
| 31 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.04% | — | +1.94% | |
| 32 | SCCO | Southern Copper CORP | 股票-原材料 | 0.04% | — | +1515.56% | |
| 33 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | -5.47% | |
| 34 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.04% | — | — | |
| 35 | SCHL | Scholastic CORP | 股票-其他 | 0.04% | — | +8.44% | |
| 36 | ODP1 | Odp Corp/the | 股票-其他 | 0.04% | — | +1.35% | |
| 37 | EQR | Equity Residential | 股票-房地产 | 0.04% | — | -1.60% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -72.09% | |
| 39 | IRM | Iron Mountain INC | 股票-房地产 | 0.04% | — | -30.21% | |
| 40 | KIM | Kimco Realty CORP | 股票-房地产 | 0.04% | — | -0.89% | |
| 41 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.04% | — | +9.44% | |
| 42 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.04% | — | +5.62% | |
| 43 | CNX | Cnx Resources CORP | 股票-能源 | 0.04% | — | +1.32% | |
| 44 | VTR | Ventas INC | 股票-房地产 | 0.04% | — | -2.73% | |
| 45 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.04% | — | +1.48% | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.04% | — | -9.64% | |
| 47 | FE | Firstenergy CORP | 股票-公用事业 | 0.04% | — | +261.53% | |
| 48 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.04% | — | +1.12% | |
| 49 | BALL | Ball CORP | 股票-周期性消费 | 0.04% | — | -10.69% | |
| 50 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.04% | — | +2.73% |