CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 1531 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 | ✓ | Annies INC | 股票-其他 | 0.01% | — | +39.47% | |
| 2 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | -3.64% | |
| 3 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | +91.61% | |
| 4 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.01% | — | — | |
| 5 | SYNA | Synaptics INC | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Corporate Executive Brd Co | 股票-其他 | 0.01% | — | — | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.01% | — | — | |
| 8 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | — | |
| 9 | ✓ | Conversant Inc | 股票-其他 | 0.01% | — | — | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | — | |
| 11 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | — | |
| 12 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | +2.63% | |
| 13 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.01% | — | -34.84% | |
| 14 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | -48.86% | |
| 15 | HNGRUSD | Hanger INC | 股票-其他 | 0.01% | — | -26.34% | |
| 16 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | +14.80% | |
| 17 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 0.01% | — | — | |
| 18 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | — | |
| 19 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.01% | — | -79.12% | |
| 20 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.01% | — | -63.28% | |
| 21 | CLH | Clean Harbors INC | 股票-工业 | 0.01% | — | — | |
| 22 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | +43.82% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | +247.83% | |
| 24 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | -0.66% | |
| 25 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | — | |
| 26 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.01% | — | — | |
| 27 | CRS | Carpenter Technology | 股票-工业 | 0.01% | — | — | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -3.04% | |
| 29 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | -0.90% | |
| 30 | CLGX | Corelogic INC | 股票-其他 | 0.01% | — | -9.31% | |
| 31 | VC | Visteon CORP | 股票-其他 | 0.01% | — | +340.04% | |
| 32 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | — | |
| 33 | MXL | Maxlinear INC | 股票-其他 | 0.01% | — | +19.36% | |
| 34 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.01% | — | — | |
| 35 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | -2.38% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | +4.35% | |
| 38 | UNTEUR | Unit CORP | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 40 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | -87.91% | |
| 41 | ✓ | Burger King Worldwide INC | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 43 | ✓ | 股票-其他 | 0.01% | — | +0.19% | ||
| 44 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.01% | — | +1.13% | |
| 45 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -7.83% | |
| 46 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | — | |
| 47 | ✓ | Convergys CORP Com | 股票-其他 | 0.01% | — | — | |
| 48 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.01% | — | — | |
| 49 | KN | Knowles CORP | 股票-其他 | 0.01% | — | — | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | -2.40% |