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 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.01% | — | -0.13% | |
| 2 | SR | Spire INC | 股票-公用事业 | 0.01% | — | -10.18% | |
| 3 | TOST | Toast Inc-class A | 股票-科技 | 0.01% | — | +34.50% | |
| 4 | BILL | Bill Holdings INC | 股票-科技 | 0.01% | — | -22.56% | |
| 5 | CXT | Crane Nxt Co | 股票-工业 | 0.01% | — | +34.06% | |
| 6 | ARRY | Array Technologies INC | 股票-其他 | 0.01% | — | +106.73% | |
| 7 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | +9.71% | |
| 8 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | +2.88% | |
| 9 | PRTA | Prothena Corporation plc | 股票-其他 | 0.01% | — | -10.64% | |
| 10 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | -16.44% | |
| 11 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.01% | — | -8.60% | |
| 12 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | -0.22% | |
| 13 | AEBA | Allete INC | 股票-其他 | 0.01% | — | +19.73% | |
| 14 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | -4.27% | |
| 15 | PLAB | Photronics INC | 股票-其他 | 0.01% | — | -9.67% | |
| 16 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.01% | — | +32.99% | |
| 17 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | +2.30% | |
| 18 | FR | First Industrial Realty Tr | 股票-房地产 | 0.01% | — | -20.23% | |
| 19 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | +6.60% | |
| 20 | RGEN | Repligen CORP | 股票-医疗保健 | 0.01% | — | +4.81% | |
| 21 | DCI | Donaldson Co INC | 股票-工业 | 0.01% | — | +3.65% | |
| 22 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.01% | — | +5.09% | |
| 23 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | -1.07% | |
| 24 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -0.40% | |
| 25 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | -17.51% | |
| 26 | ALIT | Alight INC - Class A | 股票-其他 | 0.01% | — | -2.26% | |
| 27 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.01% | — | -1.55% | |
| 28 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 0.01% | — | +34.35% | |
| 29 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.01% | — | -13.59% | |
| 30 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.01% | — | -1.17% | |
| 31 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.01% | — | -31.35% | |
| 32 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | +7.86% | |
| 33 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | +3.32% | |
| 34 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | +1.29% | |
| 35 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.01% | — | -3.93% | |
| 36 | EXP | Eagle Materials INC | 股票-原材料 | 0.01% | — | -2.97% | |
| 37 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | +14.23% | |
| 38 | VVV | Valvoline INC | 股票-周期性消费 | 0.01% | — | -25.25% | |
| 39 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | -3.55% | |
| 40 | VECO | Veeco Instruments INC | 股票-其他 | 0.01% | — | +1.49% | |
| 41 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | -49.42% | |
| 42 | WNC | Wabash National CORP | 股票-其他 | 0.01% | — | +4.77% | |
| 43 | AX | Axos Financial INC | 股票-金融 | 0.01% | — | +3.10% | |
| 44 | ENVUSD | Envestnet INC | 股票-其他 | 0.01% | — | +103.46% | |
| 45 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.01% | — | +53.51% | |
| 46 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.01% | — | +14.99% | |
| 47 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.01% | — | +0.86% | |
| 48 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | -1.62% | |
| 49 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.01% | — | +6.53% | |
| 50 | CATY | Cathay General Bancorp | 股票-其他 | 0.01% | — | +7.12% |