CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 1058 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 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.06% | — | +22.51% | |
| 2 | OMF | Onemain Holdings INC | 股票-金融 | 0.06% | — | — | |
| 3 | FN | Fabrinet | 股票-科技 | 0.06% | — | — | |
| 4 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +335.63% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | -80.87% | |
| 6 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.05% | — | — | |
| 7 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | +1104.40% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.05% | — | -3.23% | |
| 9 | KIM | Kimco Realty CORP | 股票-房地产 | 0.05% | — | +745.81% | |
| 10 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.05% | — | +1.10% | |
| 11 | OMC | Omnicom Group | 股票-通信服务 | 0.05% | — | +0.18% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.05% | — | -24.60% | |
| 13 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.05% | — | -19.78% | |
| 14 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.05% | — | +0.87% | |
| 15 | GWW | Ww Grainger INC | 股票-工业 | 0.05% | — | +439.01% | |
| 16 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.05% | — | — | |
| 17 | KI2 | Brand House Collective Inc/t | 股票-其他 | 0.05% | — | +0.01% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | -8.24% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.05% | — | +16.76% | |
| 20 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.05% | — | +230.96% | |
| 21 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.05% | — | +172.11% | |
| 22 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.05% | — | +445.08% | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.05% | — | -36.43% | |
| 24 | HTHT | H World Group Limited | 股票-其他 | 0.05% | — | -2.41% | |
| 25 | SSS1EUR | Life Storage INC | 股票-其他 | 0.05% | — | +717.11% | |
| 26 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.05% | — | +9.10% | |
| 27 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.05% | — | -2.43% | |
| 28 | ON | On Semiconductor | 股票-科技 | 0.05% | — | -14.20% | |
| 29 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.05% | — | +43.46% | |
| 30 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.05% | — | +3226.43% | |
| 31 | FANG | Diamondback Energy INC | 股票-能源 | 0.05% | — | -25.46% | |
| 32 | IRT | Independence Realty Trust In | 股票-房地产 | 0.05% | — | +71.02% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.05% | — | -26.19% | |
| 34 | DTE | Dte Energy Company | 股票-公用事业 | 0.05% | — | -44.78% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.05% | — | -0.15% | |
| 36 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.04% | — | -16.20% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.04% | — | -12.08% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.04% | -0.10% | -52.28% | |
| 39 | ✓ | Atento S A | 股票-其他 | 0.04% | — | +54.66% | |
| 40 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.04% | — | -2.50% | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | 0.04% | — | -10.64% | |
| 42 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.04% | — | -6.68% | |
| 43 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | -57.22% | |
| 44 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.04% | — | -2.58% | |
| 45 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.04% | — | — | |
| 46 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.04% | — | — | |
| 47 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.04% | — | -35.55% | |
| 48 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.04% | — | +594.59% | |
| 49 | ETR | Entergy CORP | 股票-公用事业 | 0.04% | — | +546.65% | |
| 50 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.04% | — | +675.37% |