CIK: 0001541741
申报总市值
US$115.8亿
仅显示前 200 大持股（共 426 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 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | +445.12% | |
| 2 | NEM | Newmont CORP | 股票-原材料 | 0.02% | — | +44.30% | |
| 3 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.02% | — | — | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.02% | — | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | +89.90% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 0.02% | — | +118.89% | |
| 7 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | +138.72% | |
| 8 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | +87.07% | |
| 9 | STLD | Steel Dynamics INC | 股票-原材料 | 0.02% | — | -17.58% | |
| 10 | JBGS | Jbg Smith Properties | 股票-其他 | 0.02% | — | +55.78% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | +33.84% | |
| 12 | AAT | American Assets Trust INC | 股票-其他 | 0.02% | — | -20.54% | |
| 13 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | — | -42.81% | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.02% | — | +22.29% | |
| 15 | CUZ | Cousins Properties INC | 股票-房地产 | 0.02% | — | -11.49% | |
| 16 | LHX | L3harris Technologies INC | 股票-工业 | 0.02% | — | +22.64% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 0.02% | — | -89.54% | |
| 18 | SNPS | Synopsys INC | 股票-科技 | 0.02% | — | -21.85% | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -33.85% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.02% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | -83.78% | |
| 22 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | +86.50% | |
| 23 | S76 | Store Capital CORP | 股票-其他 | 0.02% | — | -43.80% | |
| 24 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.02% | — | -21.19% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | -74.79% | |
| 26 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 27 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.01% | — | -12.48% | |
| 28 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | +1319.44% | |
| 29 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | +29.34% | |
| 30 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | +44.26% | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | +55.79% | |
| 32 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | +11.63% | |
| 33 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -9.85% | |
| 34 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +82.30% | |
| 35 | ACA | Arcosa INC | 股票-工业 | 0.01% | — | -11.20% | |
| 36 | CSW | Csw Industrials INC | 股票-工业 | 0.01% | — | -4.07% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | -63.46% | |
| 38 | GLOB | Globant S.A. | 股票-科技 | 0.01% | — | — | |
| 39 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 0.01% | — | +110.09% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | -80.02% | |
| 41 | AON | Aon plc | 股票-金融 | 0.01% | — | +6.81% | |
| 42 | AFYA | Afya Limited | 股票-其他 | 0.01% | — | -35.17% | |
| 43 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | +636.91% | |
| 44 | WERN | Werner Enterprises INC | 股票-其他 | 0.01% | — | -14.07% | |
| 45 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.01% | — | +150.75% | |
| 46 | XYZ | Block INC | 股票-金融 | 0.01% | — | +17.68% | |
| 47 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -2.36% | |
| 48 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 49 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 50 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | +1.18% |