CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 3225 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 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.02% | — | +5.56% | |
| 2 | VTRS | Viatris INC | 股票-医疗保健 | 0.02% | — | +18.26% | |
| 3 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.02% | — | -2.41% | |
| 4 | SHOO | Steven Madden LTD | 股票-其他 | 0.02% | — | -5.05% | |
| 5 | ETSY | Etsy INC | 股票-周期性消费 | 0.02% | — | +19.12% | |
| 6 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | +25.96% | |
| 7 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | -17.95% | |
| 8 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.02% | — | +0.15% | |
| 9 | M | Macy's INC | 股票-周期性消费 | 0.02% | — | -23.88% | |
| 10 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.02% | — | -5.59% | |
| 11 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | -2.50% | |
| 12 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | +4.66% | |
| 13 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.02% | — | -2.07% | |
| 14 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | +6.52% | |
| 15 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.02% | — | -7.80% | |
| 16 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.02% | — | -0.40% | |
| 17 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.02% | — | +5.81% | |
| 18 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.02% | — | +0.35% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.02% | — | +318.07% | |
| 20 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | +30.51% | |
| 21 | 62C | Piper Sandler Cos | 股票-其他 | 0.02% | — | +0.12% | |
| 22 | NOV | Nov INC | 股票-能源 | 0.02% | — | -14.09% | |
| 23 | OMCL | Omnicell INC | 股票-医疗保健 | 0.02% | — | -4.24% | |
| 24 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.02% | — | +6.88% | |
| 25 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.02% | — | +1.60% | |
| 26 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | -2.68% | |
| 27 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.02% | — | -3.19% | |
| 28 | TGNA | Tegna INC | 股票-其他 | 0.02% | — | +16.08% | |
| 29 | BKIEUR | Black Knight INC | 股票-其他 | 0.02% | — | -12.41% | |
| 30 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.02% | — | +3.76% | |
| 31 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.02% | — | -8.21% | |
| 32 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.02% | — | -15.97% | |
| 33 | WPC | Wp Carey INC | 股票-房地产 | 0.02% | — | -15.22% | |
| 34 | VNT | Vontier CORP | 股票-科技 | 0.02% | — | +30.79% | |
| 35 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | -3.89% | |
| 36 | INCY | Incyte CORP | 股票-医疗保健 | 0.02% | — | -0.24% | |
| 37 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.02% | — | +21.14% | |
| 38 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.02% | — | +0.68% | |
| 39 | ESNT | Essent Group Ltd. | 股票-金融 | 0.02% | — | +4.47% | |
| 40 | DASH | Doordash INC - A | 股票-周期性消费 | 0.02% | — | +48.90% | |
| 41 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.02% | — | -51.07% | |
| 42 | ✓ | 股票-其他 | 0.02% | — | -4.09% | ||
| 43 | AMCR | Amcor plc | 股票-周期性消费 | 0.02% | — | -12.35% | |
| 44 | DOX | Amdocs Limited | 股票-科技 | 0.02% | — | +1.32% | |
| 45 | AES | Aes CORP | 股票-公用事业 | 0.02% | — | +7.55% | |
| 46 | WSC | Willscot Holdings CORP | 股票-工业 | 0.02% | — | -31.88% | |
| 47 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.02% | — | -5.21% | |
| 48 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | -13.75% | |
| 49 | EME | Emcor Group INC | 股票-工业 | 0.02% | — | -26.88% | |
| 50 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.02% | — | -0.02% |