CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 3185 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 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.02% | — | +15.16% | |
| 2 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | +6.77% | |
| 3 | MMS | Maximus INC | 股票-工业 | 0.02% | — | +36.48% | |
| 4 | IOSP | Innospec INC | 股票-其他 | 0.02% | — | +22.03% | |
| 5 | ZS | Zscaler INC | 股票-科技 | 0.02% | — | +0.12% | |
| 6 | DOX | Amdocs Limited | 股票-科技 | 0.02% | — | -1.15% | |
| 7 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.02% | — | +3.19% | |
| 8 | MLI | Mueller Industries INC | 股票-工业 | 0.02% | — | -11.24% | |
| 9 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.02% | — | +5.26% | |
| 10 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | +0.21% | |
| 11 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.02% | — | +15.06% | |
| 12 | ESNT | Essent Group Ltd. | 股票-金融 | 0.02% | — | -10.03% | |
| 13 | HXL | Hexcel CORP | 股票-工业 | 0.02% | — | +4.74% | |
| 14 | CPNG | Coupang INC | 股票-周期性消费 | 0.02% | — | -14.08% | |
| 15 | J | Jacobs Solutions INC | 股票-工业 | 0.02% | — | +2.80% | |
| 16 | TER | Teradyne INC | 股票-科技 | 0.02% | — | -2.81% | |
| 17 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | -1.53% | |
| 18 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.02% | — | +0.25% | |
| 19 | CHRD | Chord Energy CORP | 股票-能源 | 0.02% | — | +1.73% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | -1.09% | |
| 21 | FLR | Fluor CORP | 股票-工业 | 0.02% | — | +7.04% | |
| 22 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | -0.30% | |
| 23 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.02% | — | -16.81% | |
| 24 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | -3.26% | |
| 25 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | +1.03% | |
| 26 | NPO | Enpro INC | 股票-工业 | 0.02% | — | +0.12% | |
| 27 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.02% | — | -0.68% | |
| 28 | UDR | Udr INC | 股票-房地产 | 0.01% | — | -24.74% | |
| 29 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | -31.23% | |
| 30 | MTDR | Matador Resources Co | 股票-能源 | 0.01% | — | +2.15% | |
| 31 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -1.45% | |
| 32 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | +12.69% | |
| 33 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | +4.04% | |
| 34 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.01% | — | +3.35% | |
| 35 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.01% | — | +2.58% | |
| 36 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.01% | — | +1.48% | |
| 37 | CROX | Crocs INC | 股票-周期性消费 | 0.01% | — | -15.65% | |
| 38 | PNR | Pentair plc | 股票-工业 | 0.01% | — | +4.09% | |
| 39 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | -4.35% | |
| 40 | KBR | Kbr INC | 股票-工业 | 0.01% | — | -0.64% | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | -29.55% | |
| 42 | TTEK | Tetra Tech INC | 股票-工业 | 0.01% | — | -2.65% | |
| 43 | VST | Vistra CORP | 股票-公用事业 | 0.01% | — | -3.15% | |
| 44 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.01% | — | +55.27% | |
| 45 | DUOL | Duolingo | 股票-科技 | 0.01% | — | +30.22% | |
| 46 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.01% | — | -25.88% | |
| 47 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | +0.61% | |
| 48 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | -63.53% | |
| 49 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -2.64% | |
| 50 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.01% | — | -0.78% |