CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1403 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 | STN | Stantec INC | 股票-其他 | 0.10% | — | +28.70% | |
| 2 | PSA | Public Storage | 股票-房地产 | 0.10% | — | +6.57% | |
| 3 | ✓ | Dragoneer Growth Opportun Co | 股票-其他 | 0.10% | — | — | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 0.10% | — | +45.46% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.10% | — | — | |
| 6 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.10% | — | +2885.95% | |
| 7 | NBIS | Nebius Group NV | 股票-其他 | 0.10% | — | — | |
| 8 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.10% | — | +29.34% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 0.09% | — | +25.48% | |
| 10 | SSRM | Ssr Mining INC | 股票-原材料 | 0.09% | — | +77.76% | |
| 11 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.09% | — | — | |
| 12 | TRUP | Trupanion INC | 股票-其他 | 0.09% | — | — | |
| 13 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | +114.03% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 0.09% | — | +24.65% | |
| 15 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 0.09% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.09% | — | +23.92% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 0.09% | — | +26.18% | |
| 18 | MMM | 3m Co | 股票-工业 | 0.09% | — | -66.21% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | +289.80% | |
| 20 | PWR | Quanta Services INC | 股票-工业 | 0.09% | — | +1320.08% | |
| 21 | CNC | Centene CORP | 股票-医疗保健 | 0.09% | — | +8.13% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 0.09% | — | +6.79% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | -80.44% | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.09% | — | +367.26% | |
| 25 | KSUEUR | Kansas City Southern | 股票-其他 | 0.09% | — | +556.88% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.09% | — | -6.68% | |
| 27 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.09% | — | — | |
| 28 | IRM | Iron Mountain INC | 股票-房地产 | 0.09% | — | +1.80% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.09% | -0.16% | -70.49% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.09% | — | +24.00% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.08% | — | +16.41% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.08% | — | +25.87% | |
| 33 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.08% | — | +86.39% | |
| 34 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.08% | — | +3.78% | |
| 35 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.08% | — | -0.19% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.08% | — | +15.34% | |
| 37 | EQR | Equity Residential | 股票-房地产 | 0.08% | — | +3.30% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.08% | — | +25.51% | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 0.08% | — | +25.53% | |
| 40 | STMP | Stamps.com INC | 股票-其他 | 0.08% | — | +6.95% | |
| 41 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.08% | — | +8.83% | |
| 42 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.07% | — | +5.29% | |
| 43 | NEOG | Neogen CORP | 股票-医疗保健 | 0.07% | — | -0.74% | |
| 44 | NEO | Neogenomics INC | 股票-医疗保健 | 0.07% | — | -0.41% | |
| 45 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.07% | — | -1.58% | |
| 46 | FRCB | First Republic Bank/ca | 股票-金融 | 0.07% | — | +5.55% | |
| 47 | FSLY | Fastly INC - Class A | 股票-科技 | 0.07% | — | — | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.07% | — | +25.11% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.07% | — | +85.83% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.07% | — | +6.31% |