CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1394 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 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.07% | — | +8.02% | |
| 2 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.07% | — | -3.97% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.07% | — | -11.28% | |
| 4 | RMBS | Rambus INC | 股票-科技 | 0.07% | — | -3.33% | |
| 5 | SPSC | Sps Commerce INC | 股票-科技 | 0.07% | — | -3.33% | |
| 6 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.07% | — | -3.26% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 0.07% | -0.37% | -5.29% | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.07% | — | +0.58% | |
| 9 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.07% | — | -2.89% | |
| 10 | JETS | US Global Jets ETF | ETF-其他 | 0.07% | — | — | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | -0.71% | |
| 12 | EXC | Exelon CORP | 股票-公用事业 | 0.07% | — | +8.10% | |
| 13 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.07% | — | -1.55% | |
| 14 | O | Realty Income CORP | 股票-房地产 | 0.07% | — | +1.03% | |
| 15 | FIX | Comfort Systems USA INC | 股票-工业 | 0.07% | — | -3.33% | |
| 16 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.07% | — | -29.81% | |
| 17 | ATI | Ati INC | 股票-工业 | 0.06% | — | -3.33% | |
| 18 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.06% | — | -5.26% | |
| 19 | MET | Metlife INC | 股票-金融 | 0.06% | — | -53.40% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.06% | — | -11.49% | |
| 21 | BTG | B2gold CORP | 股票-其他 | 0.06% | — | +7.82% | |
| 22 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.06% | — | +5.71% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 0.06% | — | -11.91% | |
| 24 | AIG | American International Group | 股票-金融 | 0.06% | — | -0.83% | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -0.62% | |
| 26 | L | Loews CORP | 股票-金融 | 0.06% | — | -0.35% | |
| 27 | NTRA | Natera INC | 股票-医疗保健 | 0.06% | — | — | |
| 28 | HES | Hess CORP | 股票-其他 | 0.06% | — | -0.01% | |
| 29 | ZTS | Zoetis INC | 股票-医疗保健 | 0.06% | — | -11.66% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | -0.15% | |
| 31 | SPG | Simon Property Group INC | 股票-房地产 | 0.06% | — | +0.18% | |
| 32 | BAP | Credicorp Ltd. | 股票-金融 | 0.06% | — | -0.16% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | +0.47% | |
| 34 | 8IN | Syneos Health INC | 股票-其他 | 0.06% | — | — | |
| 35 | CI | THE Cigna Group | 股票-医疗保健 | 0.06% | — | -13.67% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | -11.62% | |
| 37 | WELL | Welltower INC | 股票-房地产 | 0.06% | — | +1.06% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.06% | — | -4.40% | |
| 39 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.06% | — | +8.10% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.06% | — | -4.57% | |
| 41 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.06% | — | -47.78% | |
| 42 | XEL | Xcel Energy INC | 股票-公用事业 | 0.06% | — | +8.35% | |
| 43 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | -3.85% | |
| 44 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.06% | — | +7.66% | |
| 45 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.06% | — | +89.55% | |
| 46 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.06% | — | -3.33% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | +0.08% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | -3.91% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | +0.89% | |
| 50 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.06% | — | -11.63% |