CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1389 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 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.09% | — | -13.16% | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.09% | — | -0.57% | |
| 3 | EXPO | Exponent INC | 股票-工业 | 0.09% | — | -0.69% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.09% | — | -41.97% | |
| 5 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.09% | — | — | |
| 6 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.09% | — | — | |
| 7 | WING | Wingstop INC | 股票-周期性消费 | 0.09% | — | +0.30% | |
| 8 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.09% | — | +134.03% | |
| 9 | NEOG | Neogen CORP | 股票-医疗保健 | 0.09% | — | +0.68% | |
| 10 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.08% | — | +545.28% | |
| 11 | UDR | Udr INC | 股票-房地产 | 0.08% | — | -0.34% | |
| 12 | EQIX | Equinix INC | 股票-房地产 | 0.08% | — | +46.94% | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 0.08% | — | +25.79% | |
| 14 | STT | State Street CORP | 股票-金融 | 0.08% | — | +279.60% | |
| 15 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.08% | — | +3.54% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 0.08% | — | -56.51% | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.08% | — | +48.82% | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.08% | — | +440.95% | |
| 19 | TFII | Tfi International INC | 股票-其他 | 0.08% | — | -5.84% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | — | -43.11% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | +28.08% | |
| 22 | FRCB | First Republic Bank/ca | 股票-金融 | 0.08% | — | -0.39% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 0.07% | — | +26.35% | |
| 24 | POWI | Power Integrations INC | 股票-科技 | 0.07% | — | +2.45% | |
| 25 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.07% | — | — | |
| 26 | ADC | Agree Realty CORP | 股票-房地产 | 0.07% | — | +18.04% | |
| 27 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.07% | — | +3242.79% | |
| 28 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.07% | — | +1.32% | |
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.07% | — | +3.80% | |
| 30 | NEO | Neogenomics INC | 股票-医疗保健 | 0.07% | — | +4.96% | |
| 31 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.07% | — | +6.02% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.07% | — | -3.14% | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.07% | — | -64.67% | |
| 34 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.07% | — | -2.17% | |
| 35 | SSRM | Ssr Mining INC | 股票-原材料 | 0.07% | — | -4.65% | |
| 36 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.07% | — | -2.10% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.07% | — | -3.46% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.07% | — | -2.65% | |
| 39 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.07% | — | -7.01% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.07% | — | — | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.07% | — | -3.03% | |
| 42 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.07% | — | +315.00% | |
| 43 | RJF | Raymond James Financial INC | 股票-金融 | 0.07% | — | +111.93% | |
| 44 | AZTA | Azenta INC | 股票-其他 | 0.07% | — | +1.79% | |
| 45 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.07% | — | +0.43% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.07% | — | -2.73% | |
| 47 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.07% | — | -4.13% | |
| 48 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.07% | — | -2.96% | |
| 49 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.07% | — | — | |
| 50 | BXP | Bxp INC | 股票-房地产 | 0.07% | — | -0.50% |