CIK: 0001531721
申报总市值
US$134.7亿
仅显示前 200 大持股（共 1070 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 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.11% | — | -81.91% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.11% | — | +21.77% | |
| 3 | ON | On Semiconductor | 股票-科技 | 0.11% | — | +16.84% | |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.11% | — | +65.76% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.11% | — | -20.07% | |
| 6 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.11% | — | +1371.38% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.11% | — | +8.20% | |
| 8 | MMM | 3m Co | 股票-工业 | 0.10% | — | +87.58% | |
| 9 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.10% | — | +9825.75% | |
| 10 | SNA | Snap-on INC | 股票-工业 | 0.10% | — | +3904.36% | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 0.10% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | -55.13% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | +5.21% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | +4.40% | +16.47% | |
| 15 | APTV | Aptiv PLC | 股票-周期性消费 | 0.09% | — | +854.56% | |
| 16 | MXIM | Maxim Integrated Products | 股票-其他 | 0.09% | — | +16.07% | |
| 17 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.09% | — | -31.94% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 0.09% | — | -1.51% | |
| 19 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.09% | — | +12.55% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.09% | — | -37.11% | |
| 21 | ✓ | Athenahealth INC | 股票-其他 | 0.09% | — | — | |
| 22 | TER | Teradyne INC | 股票-科技 | 0.09% | — | +15.63% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.09% | — | -18.65% | |
| 24 | STLD | Steel Dynamics INC | 股票-原材料 | 0.09% | — | +50.67% | |
| 25 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.09% | — | +5.87% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | -49.89% | |
| 27 | BBTUSD | Bb&t CORP | 股票-其他 | 0.08% | — | -75.02% | |
| 28 | ANATUSD | American National Insurance | 股票-其他 | 0.08% | — | +149.45% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.08% | — | -74.05% | |
| 30 | CACI | Caci International INC -cl A | 股票-科技 | 0.08% | — | -15.70% | |
| 31 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.08% | — | +147.70% | |
| 32 | ✓ | 股票-其他 | 0.08% | — | +18.44% | ||
| 33 | WWW | Wolverine World Wide INC | 股票-其他 | 0.08% | — | -7.32% | |
| 34 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.08% | — | +19.14% | |
| 35 | CERNCHF | Cerner CORP | 股票-其他 | 0.07% | — | -38.33% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.07% | — | +212.78% | |
| 37 | ARES | Ares Management CORP - A | 股票-金融 | 0.07% | — | — | |
| 38 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.07% | — | -9.34% | |
| 39 | CDW | Cdw Corp/de | 股票-科技 | 0.07% | — | — | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 0.07% | — | +17.98% | |
| 41 | CBU | Community Financial System I | 股票-其他 | 0.07% | — | -10.89% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.07% | — | +81.16% | |
| 43 | BAP | Credicorp Ltd. | 股票-金融 | 0.07% | — | -9.30% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.07% | — | -70.51% | |
| 45 | KEL | Kellanova | 股票-其他 | 0.07% | — | +48.95% | |
| 46 | EXR | Extra Space Storage INC | 股票-房地产 | 0.07% | — | -37.29% | |
| 47 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.07% | — | +418.82% | |
| 48 | RHI | Robert Half INC | 股票-工业 | 0.07% | — | +4.88% | |
| 49 | XLNXEUR | Xilinx INC | 股票-其他 | 0.07% | — | +15.29% | |
| 50 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.07% | — | — |