CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1384 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 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.08% | — | -64.09% | |
| 2 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.08% | — | +182.15% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 0.08% | — | -15.92% | |
| 4 | TPG | TPG Inc. | 股票-金融 | 0.07% | — | — | |
| 5 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.07% | — | +132.25% | |
| 6 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.07% | — | -9.30% | |
| 7 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.07% | — | +176.12% | |
| 8 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | -15.92% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事业 | 0.07% | — | -15.91% | |
| 10 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.07% | — | -23.47% | |
| 11 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 12 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.07% | — | — | |
| 13 | BTG | B2gold CORP | 股票-其他 | 0.07% | — | -9.20% | |
| 14 | MTOR | Meritor INC | 股票-其他 | 0.07% | — | +129.64% | |
| 15 | ✓ | 股票-其他 | 0.07% | — | -9.30% | ||
| 16 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.07% | — | -7.81% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 0.07% | — | -24.20% | |
| 18 | CCI | Crown Castle INC | 股票-房地产 | 0.07% | — | -15.90% | |
| 19 | SSRM | Ssr Mining INC | 股票-原材料 | 0.07% | — | -9.27% | |
| 20 | MTDR | Matador Resources Co | 股票-能源 | 0.07% | — | -8.36% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | -16.25% | |
| 22 | IRT | Independence Realty Trust In | 股票-房地产 | 0.07% | — | +93.40% | |
| 23 | CI | THE Cigna Group | 股票-医疗保健 | 0.07% | — | -18.06% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 0.07% | — | -15.91% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.06% | — | -66.40% | |
| 26 | OMCL | Omnicell INC | 股票-医疗保健 | 0.06% | — | -8.37% | |
| 27 | BAP | Credicorp Ltd. | 股票-金融 | 0.06% | — | -0.32% | |
| 28 | EXPO | Exponent INC | 股票-工业 | 0.06% | — | -8.36% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.06% | — | -73.98% | |
| 30 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.06% | — | -15.13% | |
| 31 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.06% | — | -9.17% | |
| 32 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.06% | — | -16.19% | |
| 33 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.06% | — | +49.22% | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.06% | — | -16.19% | |
| 35 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.06% | — | -9.22% | |
| 36 | BB | Blackberry LTD | 股票-其他 | 0.06% | — | -0.45% | |
| 37 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.06% | — | +20.20% | |
| 38 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.06% | — | — | |
| 39 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.06% | — | — | |
| 40 | SWCHEUR | Switch INC - A | 股票-其他 | 0.06% | — | -42.96% | |
| 41 | MEOH | Methanex CORP | 股票-其他 | 0.06% | — | -10.93% | |
| 42 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.06% | — | -1.87% | |
| 43 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 0.06% | — | +2.64% | |
| 44 | AON | Aon plc | 股票-金融 | 0.06% | — | -18.01% | |
| 45 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.06% | — | -9.13% | |
| 46 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 0.06% | — | — | |
| 47 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 0.06% | — | — | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.06% | — | -5.78% | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.06% | — | -16.19% | |
| 50 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.06% | — | -10.08% |