CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 1452 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 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | +1.48% | |
| 2 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | -4.28% | |
| 3 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | +14.67% | |
| 4 | AON | Aon plc | 股票-金融 | 0.01% | — | -3.90% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | +3.87% | |
| 6 | GE | GE Aerospace | 股票-工业 | 0.01% | — | — | |
| 7 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | -14.90% | |
| 8 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.01% | — | -39.31% | |
| 9 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 10 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.01% | — | +1.54% | |
| 11 | ✓ | 股票-其他 | 0.01% | — | +20.43% | ||
| 12 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | — | |
| 13 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.01% | — | -15.17% | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | -61.37% | |
| 15 | ✓ | Team Health Holdings INC | 股票-其他 | 0.01% | — | +11.15% | |
| 16 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | +7.62% | |
| 17 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.01% | — | — | |
| 18 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | — | |
| 19 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | +0.07% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | -8.70% | |
| 21 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Orbital Atk Inc | 股票-其他 | 0.01% | — | -1.60% | |
| 23 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | +437.03% | |
| 24 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | — | |
| 25 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | City National CORP | 股票-其他 | 0.01% | — | — | |
| 27 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | — | |
| 28 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 0.01% | — | -53.20% | |
| 29 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Dyax CORP | 股票-其他 | 0.01% | — | +0.36% | |
| 31 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | -15.36% | |
| 32 | ✓ | Ldr Hldg CORP | 股票-其他 | 0.01% | — | — | |
| 33 | STKL | Sunopta INC | 股票-其他 | 0.01% | — | +32.05% | |
| 34 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | — | |
| 35 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.01% | — | +14.71% | |
| 36 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | +6.32% | |
| 37 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | +146.64% | |
| 38 | CPRT | Copart INC | 股票-工业 | 0.01% | — | — | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -3.04% | |
| 40 | ✓ | Thoratec CORP | 股票-其他 | 0.01% | — | — | |
| 41 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | — | |
| 42 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.01% | — | — | |
| 43 | MAS | Masco CORP | 股票-工业 | 0.01% | — | +10.18% | |
| 44 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | -16.33% | |
| 45 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | +0.97% | |
| 46 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.01% | — | +301.95% | |
| 47 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.01% | — | +1.43% | |
| 48 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | -88.52% | |
| 49 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | +47.62% | |
| 50 | ✓ | 股票-其他 | 0.01% | — | — |