CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1377 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 | MEOH | Methanex CORP | 股票-其他 | 0.09% | — | +53.12% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | +187.28% | |
| 3 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.09% | — | +746.58% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事业 | 0.09% | — | +159.57% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | +0.32% | -34.89% | |
| 6 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.09% | — | +3.40% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.09% | +0.23% | -31.84% | |
| 8 | IRM | Iron Mountain INC | 股票-房地产 | 0.09% | — | -3.06% | |
| 9 | ✓ | Tpg Pace Tech Opportunities | 股票-其他 | 0.09% | — | — | |
| 10 | COP | Conocophillips | 股票-能源 | 0.09% | — | -13.94% | |
| 11 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.09% | — | +0.07% | |
| 12 | OMCL | Omnicell INC | 股票-医疗保健 | 0.09% | — | -1.15% | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 0.09% | — | -68.42% | |
| 14 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.08% | — | +7.69% | |
| 15 | AZTA | Azenta INC | 股票-其他 | 0.08% | — | — | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 0.08% | — | -35.63% | |
| 17 | POWI | Power Integrations INC | 股票-科技 | 0.08% | — | -6.09% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.08% | — | -20.40% | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.08% | — | -1.18% | |
| 20 | ✓ | Tiga Acquisition CORP | 股票-其他 | 0.08% | — | — | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.08% | +0.09% | -35.03% | |
| 22 | SAIA | Saia INC | 股票-工业 | 0.08% | — | -0.05% | |
| 23 | SE | Sea Ltd-adr | 股票-通信服务 | 0.08% | — | +7.70% | |
| 24 | EXPO | Exponent INC | 股票-工业 | 0.08% | — | -0.29% | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.08% | — | +67.48% | |
| 26 | TIFEUR | Tiffany & Co | 股票-其他 | 0.08% | — | -52.77% | |
| 27 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.08% | — | +0.21% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.08% | — | -83.58% | |
| 29 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.08% | — | -4.50% | |
| 30 | STN | Stantec INC | 股票-其他 | 0.08% | — | -23.07% | |
| 31 | LIVN | LivaNova PLC | 股票-其他 | 0.08% | — | — | |
| 32 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.08% | — | -72.76% | |
| 33 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.08% | — | -48.30% | |
| 34 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.08% | — | — | |
| 35 | UDR | Udr INC | 股票-房地产 | 0.08% | — | +6.72% | |
| 36 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.07% | — | -0.83% | |
| 37 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.07% | — | — | |
| 38 | KSUEUR | Kansas City Southern | 股票-其他 | 0.07% | — | -21.61% | |
| 39 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.07% | — | -1.39% | |
| 40 | BB | Blackberry LTD | 股票-其他 | 0.07% | — | -1.16% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.07% | — | -27.18% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.07% | — | -34.13% | |
| 43 | CROX | Crocs INC | 股票-周期性消费 | 0.07% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.07% | — | -30.86% | |
| 45 | ✓ | Ajax I | 股票-其他 | 0.07% | — | — | |
| 46 | GTLS | Chart Industries INC | 股票-工业 | 0.07% | — | +0.10% | |
| 47 | EPRT | Essential Properties Realty | 股票-房地产 | 0.07% | — | +1.40% | |
| 48 | PRLB | Proto Labs INC | 股票-其他 | 0.07% | — | +0.10% | |
| 49 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.07% | — | +2.10% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.07% | — | -35.01% |