CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 1492 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 | MTB | M & T Bank CORP | 股票-金融 | 0.15% | — | +1.80% | |
| 2 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.15% | — | +49.08% | |
| 3 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.15% | — | -1.94% | |
| 4 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.15% | — | -9.90% | |
| 5 | SPLKCHF | Splunk INC | 股票-其他 | 0.15% | — | -18.73% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 0.15% | +0.09% | — | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.14% | — | +71.09% | |
| 8 | GGG | Graco INC | 股票-工业 | 0.14% | — | -5.37% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 0.14% | — | +45.18% | |
| 10 | AXP | American Express Company | 股票-金融 | 0.14% | — | -17.03% | |
| 11 | PXGBX | Praxair INC | 股票-其他 | 0.14% | — | +0.55% | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.14% | — | -4.59% | |
| 13 | ✓ | Amreit INC | 股票-其他 | 0.14% | — | -3.45% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.14% | — | -2.94% | |
| 15 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.14% | — | -4.16% | |
| 16 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.14% | — | +59.54% | |
| 17 | ✓ | Directv | 股票-其他 | 0.14% | — | +18.08% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 0.14% | — | +32.47% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.14% | — | -3.55% | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.13% | — | -1.91% | |
| 21 | RF | Regions Financial CORP | 股票-金融 | 0.13% | — | -34.19% | |
| 22 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.13% | — | +0.13% | |
| 23 | DREUSD | Duke Realty CORP | 股票-其他 | 0.13% | — | +977.64% | |
| 24 | ✓ | MarkWest Energy | 股票-其他 | 0.13% | — | — | |
| 25 | SYMCEUR | Symantec CORP | 股票-其他 | 0.13% | — | -31.00% | |
| 26 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.13% | — | +1717.91% | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.13% | — | -23.32% | |
| 28 | CXOEUR | Concho Resources INC | 股票-其他 | 0.13% | — | +1582.96% | |
| 29 | GRFS | Grifols Sa-adr | 股票-其他 | 0.13% | — | — | |
| 30 | WRUSD | Westar Energy INC | 股票-其他 | 0.13% | — | -35.19% | |
| 31 | AWK | American Water Works Co INC | 股票-公用事业 | 0.13% | — | -44.92% | |
| 32 | KEX | Kirby CORP | 股票-工业 | 0.13% | — | +806.60% | |
| 33 | XYL | Xylem INC | 股票-工业 | 0.13% | — | +1.31% | |
| 34 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.13% | — | -5.42% | |
| 35 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.13% | — | -5.79% | |
| 36 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.12% | — | -35.84% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.12% | — | +0.20% | |
| 38 | BIIB | Biogen INC | 股票-医疗保健 | 0.12% | — | +14.47% | |
| 39 | MAN | Manpowergroup INC | 股票-工业 | 0.12% | — | +628.90% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.12% | -0.25% | +73.90% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.12% | — | +0.16% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.12% | -0.10% | -8.95% | |
| 43 | CNK | Cinemark Holdings INC | 股票-其他 | 0.12% | — | -0.03% | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.12% | — | +10.08% | |
| 45 | EWBC | East West Bancorp INC | 股票-金融 | 0.12% | — | -6.46% | |
| 46 | WCN | Waste Connections, Inc. | 股票-工业 | 0.12% | — | — | |
| 47 | MRO* | Marathon Oil CORP | 股票-其他 | 0.12% | — | -13.57% | |
| 48 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.12% | — | -23.50% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.12% | +0.14% | -22.90% | |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.12% | — | -5.31% |