CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1263 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 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.07% | — | +13.35% | |
| 2 | INTU | Intuit INC | 股票-科技 | 0.07% | — | -34.03% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 0.07% | — | +56.45% | |
| 4 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.07% | — | +14.22% | |
| 5 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.07% | — | +14.44% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 0.07% | — | -45.21% | |
| 7 | NTR | Nutrien LTD | 股票-原材料 | 0.07% | — | -25.82% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 0.07% | — | +14.57% | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 0.07% | — | +4.83% | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 0.07% | — | +16.33% | |
| 11 | RAL | Ralliant CORP | 股票-科技 | 0.07% | — | +14.37% | |
| 12 | KKR | Kkr & Co INC | 股票-金融 | 0.07% | — | +6.20% | |
| 13 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.07% | — | +14.62% | |
| 14 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.07% | — | +10.92% | |
| 15 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.07% | — | +14.47% | |
| 16 | BCPC | Balchem CORP | 股票-原材料 | 0.07% | — | +13.79% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | +10.04% | |
| 18 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.07% | — | +16.36% | |
| 19 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.07% | — | +14.37% | |
| 20 | GVA | Granite Construction INC | 股票-工业 | 0.07% | — | +14.59% | |
| 21 | BAP | Credicorp Ltd. | 股票-金融 | 0.07% | — | -62.73% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.07% | — | +13.68% | |
| 23 | AX | Axos Financial INC | 股票-金融 | 0.07% | — | +6.10% | |
| 24 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.07% | — | +25.90% | |
| 25 | BN | Brookfield CORP | 股票-金融 | 0.07% | — | +95.13% | |
| 26 | NPO | Enpro INC | 股票-工业 | 0.07% | — | +14.39% | |
| 27 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.07% | — | +7.30% | |
| 28 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.07% | — | +25.29% | |
| 29 | ABCB | Ameris Bancorp | 股票-金融 | 0.07% | — | +13.88% | |
| 30 | PI | Impinj INC | 股票-科技 | 0.07% | — | +26.18% | |
| 31 | GKOS | Glaukos CORP | 股票-医疗保健 | 0.07% | — | +14.82% | |
| 32 | BOX | Box INC - Class A | 股票-科技 | 0.07% | — | +2.32% | |
| 33 | ENPH | Enphase Energy INC | 股票-科技 | 0.07% | — | -41.85% | |
| 34 | AROC | Archrock INC | 股票-能源 | 0.07% | — | +13.79% | |
| 35 | CE | Celanese CORP | 股票-原材料 | 0.07% | — | +14.52% | |
| 36 | MAC | Macerich Co/the | 股票-其他 | 0.07% | — | +14.46% | |
| 37 | BEN | Franklin Resources INC | 股票-金融 | 0.07% | — | +1109.00% | |
| 38 | ACA | Arcosa INC | 股票-工业 | 0.07% | — | +14.96% | |
| 39 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.07% | — | +1.47% | |
| 40 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 0.07% | — | +15.85% | |
| 41 | ✓ | Ferrovial Se | 股票-其他 | 0.06% | — | +11.06% | |
| 42 | QTWO | Q2 Holdings INC | 股票-科技 | 0.06% | — | — | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | +0.32% | +11.57% | |
| 44 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.06% | — | +64.23% | |
| 45 | EXTR | Extreme Networks INC | 股票-其他 | 0.06% | — | +7.84% | |
| 46 | SKYW | Skywest INC | 股票-工业 | 0.06% | — | +10.08% | |
| 47 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.06% | — | +70.71% | |
| 48 | PPLI | People INC | 股票-通信服务 | 0.06% | — | +8.72% | |
| 49 | KTB | Kontoor Brands INC | 股票-周期性消费 | 0.06% | — | +10.84% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | -32.82% |