CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 1356 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 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | -81.83% | |
| 2 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | — | |
| 3 | ✓ | Broadsoft INC | 股票-其他 | 0.01% | — | -51.38% | |
| 4 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | -36.76% | |
| 5 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | — | |
| 6 | PII | Polaris INC | 股票-周期性消费 | 0.01% | — | -57.11% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -91.96% | |
| 8 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | -21.22% | |
| 9 | ✓ | 股票-其他 | 0.01% | — | -82.49% | ||
| 10 | ✓ | 股票-其他 | 0.01% | — | -20.49% | ||
| 11 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.01% | — | -30.00% | |
| 12 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | — | |
| 13 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | -20.78% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | -24.50% | |
| 15 | KBH | Kb Home | 股票-周期性消费 | 0.01% | — | -53.23% | |
| 16 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.01% | — | -46.65% | |
| 17 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -39.97% | |
| 18 | ATR | Aptargroup INC | 股票-医疗保健 | 0.01% | — | -25.39% | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | -6.41% | |
| 20 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | -25.11% | |
| 21 | WRUSD | Westar Energy INC | 股票-其他 | 0.01% | — | -29.28% | |
| 22 | HWC | Hancock Whitney CORP | 股票-金融 | 0.01% | — | -12.91% | |
| 23 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | -20.86% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | -16.43% | |
| 25 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.01% | — | — | |
| 26 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.01% | — | -25.03% | |
| 27 | CW | Curtiss-wright CORP | 股票-工业 | 0.01% | — | -11.76% | |
| 28 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | -56.37% | |
| 29 | MMS | Maximus INC | 股票-工业 | 0.01% | — | -32.89% | |
| 30 | ✓ | 股票-其他 | 0.01% | — | -39.87% | ||
| 31 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | -21.83% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -10.26% | |
| 33 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | -21.94% | |
| 34 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.01% | — | -79.25% | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -88.98% | |
| 36 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.01% | — | +36.65% | |
| 37 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.01% | — | -20.00% | |
| 38 | THO | Thor Industries INC | 股票-周期性消费 | 0.01% | — | -21.89% | |
| 39 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.01% | — | +17.08% | |
| 40 | ✓ | Bemis INC | 股票-其他 | 0.01% | — | -15.62% | |
| 41 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | -22.70% | |
| 42 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.01% | — | -12.85% | |
| 43 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.01% | — | -69.25% | |
| 44 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -79.49% | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -41.16% | |
| 46 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | -22.80% | |
| 47 | WING | Wingstop INC | 股票-周期性消费 | 0.01% | — | — | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.01% | +0.07% | -75.59% | |
| 49 | PRTA | Prothena Corporation plc | 股票-其他 | 0.01% | — | -1.96% | |
| 50 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.01% | — | — |