CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股(共 3203 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 | WAL | Western Alliance Bancorp | 股票-金融 | 0.02% | — | -46.04% | |
| 2 | HMSY | Hms Holdings CORP | 股票-其他 | 0.02% | — | +19.61% | |
| 3 | CATY | Cathay General Bancorp | 股票-其他 | 0.02% | — | -7.70% | |
| 4 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | +148.45% | |
| 5 | EVR | Evercore INC - A | 股票-金融 | 0.02% | — | -11.02% | |
| 6 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.02% | — | -29.95% | |
| 7 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-其他 | 0.02% | — | +0.02% | |
| 8 | AVT | Avnet INC | 股票-科技 | 0.02% | — | +15.83% | |
| 9 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | -24.85% | |
| 10 | ENPH | Enphase Energy INC | 股票-科技 | 0.02% | — | +72.78% | |
| 11 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.02% | — | +19.25% | |
| 12 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.02% | — | — | |
| 13 | EXPO | Exponent INC | 股票-工业 | 0.02% | — | -5.82% | |
| 14 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | +17.57% | |
| 15 | ENTG | Entegris INC | 股票-科技 | 0.02% | — | +13.17% | |
| 16 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | +4.44% | |
| 17 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | +7.51% | |
| 18 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | -31.87% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | +21.47% | |
| 20 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | +8.73% | |
| 21 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.02% | — | +98.30% | |
| 22 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.02% | — | +0.55% | |
| 23 | XPO | Xpo INC | 股票-工业 | 0.02% | — | -6.56% | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.02% | — | -11.61% | |
| 25 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | +11.52% | |
| 26 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.02% | — | -19.08% | |
| 27 | SNAP | Snap INC - A | 股票-通信服务 | 0.02% | — | +13.72% | |
| 28 | HIW | Highwoods Properties INC | 股票-房地产 | 0.02% | — | +57.25% | |
| 29 | ESNT | Essent Group Ltd. | 股票-金融 | 0.02% | — | -1.53% | |
| 30 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.02% | — | +2.38% | |
| 31 | NVAX | Novavax INC | 股票-医疗保健 | 0.02% | — | +156.50% | |
| 32 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | -20.01% | |
| 33 | RHI | Robert Half INC | 股票-工业 | 0.02% | — | -6.43% | |
| 34 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | -30.91% | |
| 35 | LKQ | Lkq CORP | 股票-周期性消费 | 0.02% | — | -10.94% | |
| 36 | DVA | Davita INC | 股票-医疗保健 | 0.02% | — | -6.45% | |
| 37 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.02% | — | -17.61% | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | +823.79% | |
| 39 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | +11.72% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -10.56% | |
| 41 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | +4.56% | |
| 42 | ZD | Ziff Davis INC | 股票-其他 | 0.02% | — | -12.72% | |
| 43 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | -10.23% | |
| 44 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | -12.74% | |
| 45 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | -8.62% | |
| 46 | NTRA | Natera INC | 股票-医疗保健 | 0.02% | — | -2.40% | |
| 47 | RGLD | Royal Gold INC | 股票-原材料 | 0.02% | — | -13.52% | |
| 48 | DAY | Dayforce INC | 股票-其他 | 0.02% | — | +49.43% | |
| 49 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.02% | — | -6.59% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | +45.05% |