CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1395 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 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | +81.85% | |
| 2 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.09% | — | +10.21% | |
| 3 | D | Dominion Energy INC | 股票-公用事业 | 0.09% | — | +52.23% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.09% | — | +39.70% | |
| 5 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | +302.14% | |
| 6 | FANG | Diamondback Energy INC | 股票-能源 | 0.08% | — | +8.87% | |
| 7 | AUR | Aurora Innovation, Inc. | 股票-周期性消费 | 0.08% | — | +8.44% | |
| 8 | CPT | Camden Property Trust | 股票-房地产 | 0.08% | — | — | |
| 9 | SO | Southern Co/the | 股票-公用事业 | 0.08% | — | +49.34% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.08% | — | -58.01% | |
| 11 | ✓ | Intelsat | 股票-其他 | 0.08% | — | — | |
| 12 | VST | Vistra CORP | 股票-公用事业 | 0.08% | — | +405.56% | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.08% | — | — | |
| 14 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.08% | — | +6.67% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.08% | -0.18% | +47.64% | |
| 16 | BXP | Bxp INC | 股票-房地产 | 0.08% | — | -14.86% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.08% | — | — | |
| 18 | CVE | Cenovus Energy INC | 股票-能源 | 0.08% | — | +19.86% | |
| 19 | ZTS | Zoetis INC | 股票-医疗保健 | 0.08% | — | +48.27% | |
| 20 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.08% | — | +9.24% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | +116.08% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 0.08% | — | +37.40% | |
| 23 | MRCY | Mercury Systems INC | 股票-工业 | 0.08% | — | +15.46% | |
| 24 | CCI | Crown Castle INC | 股票-房地产 | 0.07% | — | +48.14% | |
| 25 | CI | THE Cigna Group | 股票-医疗保健 | 0.07% | — | +48.22% | |
| 26 | VAL | Valaris Limited | 股票-能源 | 0.07% | — | — | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.07% | — | +48.95% | |
| 28 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.07% | — | — | |
| 29 | ED | Consolidated Edison INC | 股票-公用事业 | 0.07% | — | +170.96% | |
| 30 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.07% | — | +15.62% | |
| 31 | CSX | Csx CORP | 股票-工业 | 0.07% | — | -35.05% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.07% | — | +48.34% | |
| 33 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.07% | — | -51.65% | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 0.07% | — | +285.53% | |
| 35 | XRX | Xerox Holdings CORP | 股票-工业 | 0.07% | — | — | |
| 36 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.07% | — | +784.59% | |
| 37 | RHI | Robert Half INC | 股票-工业 | 0.07% | — | +312.94% | |
| 38 | ONB | Cmc Materials INC | 股票-金融 | 0.07% | — | +15.02% | |
| 39 | PLD | Prologis INC | 股票-房地产 | 0.07% | — | -29.57% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.07% | — | +48.25% | |
| 41 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.07% | — | +23.65% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.07% | — | +47.08% | |
| 43 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 44 | FCN | Fti Consulting INC | 股票-工业 | 0.07% | — | +13.74% | |
| 45 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.07% | — | +518.74% | |
| 46 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.07% | — | — | |
| 47 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.07% | — | +12.72% | |
| 48 | XLNXEUR | Xilinx INC | 股票-其他 | 0.07% | — | -13.18% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.07% | — | +76.76% | |
| 50 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.07% | — | +16.46% |