CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 1426 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 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | +5.58% | |
| 2 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -1.16% | |
| 3 | MMU | Western Asset Managed Munici | 股票-其他 | 0.01% | — | -16.06% | |
| 4 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | — | |
| 5 | FAF | First American Financial | 股票-金融 | 0.01% | — | -0.61% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | +0.26% | |
| 7 | ✓ | 股票-其他 | 0.01% | — | -0.38% | ||
| 8 | STT | State Street CORP | 股票-金融 | 0.01% | — | -4.76% | |
| 9 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | — | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +0.12% | |
| 11 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.01% | — | -1.83% | |
| 12 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | -0.43% | |
| 13 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | — | |
| 14 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | -17.62% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.01% | — | +11.15% | |
| 16 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.01% | — | +32.69% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | -6.86% | |
| 18 | ✓ | First Tr Strategic High INC | 股票-其他 | 0.01% | — | -4.20% | |
| 19 | ✓ | Parexel Intl CORP | 股票-其他 | 0.01% | — | -0.61% | |
| 20 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | +20.59% | |
| 21 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.01% | — | -12.56% | |
| 22 | POST | Post Holdings INC | 股票-非周期性消费 | 0.01% | — | +8.33% | |
| 23 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | -9.30% | |
| 24 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.01% | — | +99.15% | |
| 25 | AON | Aon plc | 股票-金融 | 0.01% | — | -5.42% | |
| 26 | MMS | Maximus INC | 股票-工业 | 0.01% | — | -0.60% | |
| 27 | PFL | Pimco Income Strategy Fund | 股票-其他 | 0.01% | — | -5.30% | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -85.96% | |
| 29 | ON | On Semiconductor | 股票-科技 | 0.01% | — | +34.38% | |
| 30 | ✓ | 股票-其他 | 0.01% | — | -3.73% | ||
| 31 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | -89.76% | |
| 32 | GE | GE Aerospace | 股票-工业 | 0.01% | — | — | |
| 33 | NEU | Newmarket CORP | 股票-原材料 | 0.01% | — | — | |
| 34 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | +1.24% | |
| 35 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.01% | — | -0.24% | |
| 36 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | -89.07% | |
| 37 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | +12.07% | |
| 38 | PEGA | Pegasystems INC | 股票-科技 | 0.01% | — | +12.61% | |
| 39 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | -0.97% | |
| 40 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | — | |
| 41 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | -5.08% | |
| 42 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | -88.68% | |
| 43 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | -1.82% | |
| 44 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | -2.41% | |
| 45 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.01% | — | -0.60% | |
| 46 | TSS | Total System Services INC | 股票-其他 | 0.01% | — | +65.99% | |
| 47 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | -0.60% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.01% | +0.07% | +0.23% | |
| 49 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | +4.23% | |
| 50 | OLN | Olin CORP | 股票-原材料 | 0.01% | — | +76.05% |