CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1367 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 | STT | State Street CORP | 股票-金融 | 0.04% | — | +108.21% | |
| 2 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | +109.10% | |
| 3 | PLXS | Plexus CORP | 股票-科技 | 0.04% | — | -1.02% | |
| 4 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.04% | — | -1.02% | |
| 5 | MATX | Matson INC | 股票-工业 | 0.04% | — | -4.79% | |
| 6 | WDFC | Wd-40 Co | 股票-原材料 | 0.04% | — | -1.23% | |
| 7 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | +108.06% | |
| 8 | ✓ | 股票-其他 | 0.04% | — | +2.61% | ||
| 9 | TU | Telus CORP | 股票-其他 | 0.04% | — | +8.52% | |
| 10 | YELP | Yelp INC | 股票-其他 | 0.04% | — | +4.47% | |
| 11 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.04% | — | — | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | +10.77% | |
| 13 | TIXT | Telus International Cda INC | 股票-其他 | 0.04% | — | +2.89% | |
| 14 | EQR | Equity Residential | 股票-房地产 | 0.04% | — | +94.64% | |
| 15 | MXL | Maxlinear INC | 股票-其他 | 0.04% | — | — | |
| 16 | BCC | Boise Cascade Co | 股票-原材料 | 0.04% | — | -0.98% | |
| 17 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.04% | — | -1.01% | |
| 18 | LHX | L3harris Technologies INC | 股票-工业 | 0.04% | — | -54.77% | |
| 19 | EXR | Extra Space Storage INC | 股票-房地产 | 0.04% | — | +91.59% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | +11.07% | |
| 21 | MRNA | Moderna INC | 股票-医疗保健 | 0.04% | — | +8.34% | |
| 22 | DORM | Dorman Products INC | 股票-周期性消费 | 0.04% | — | -1.03% | |
| 23 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 24 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.04% | -0.15% | +5.43% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事业 | 0.04% | — | +85.46% | |
| 26 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.04% | — | +113.02% | |
| 27 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | +107.14% | |
| 28 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | +122.69% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.04% | — | +9.96% | |
| 30 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | +116.55% | |
| 31 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.04% | — | -0.93% | |
| 32 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.04% | — | +69.59% | |
| 33 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.04% | — | — | |
| 34 | BIIB | Biogen INC | 股票-医疗保健 | 0.04% | — | +11.47% | |
| 35 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.04% | — | -14.34% | |
| 36 | COLB | Columbia Banking System INC | 股票-金融 | 0.04% | — | — | |
| 37 | AAON | Aaon INC | 股票-工业 | 0.03% | — | -0.81% | |
| 38 | FSS | Federal Signal CORP | 股票-工业 | 0.03% | — | -0.95% | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.03% | — | +11.82% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | +11.09% | |
| 41 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.03% | — | -5.80% | |
| 42 | PRFTUSD | Perficient INC | 股票-其他 | 0.03% | — | -1.11% | |
| 43 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.03% | — | -45.55% | |
| 44 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.03% | — | -2.76% | |
| 45 | ✓ | Ci Finl CORP | 股票-其他 | 0.03% | — | -2.65% | |
| 46 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.03% | — | -0.98% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.03% | — | +11.67% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | +11.09% | |
| 49 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.03% | — | — | |
| 50 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.03% | — | -4.00% |