CIK: 0001501436
申报总市值
US$84.7亿
仅显示前 200 大持股（共 1891 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 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | +179.77% | |
| 2 | ✓ | Investment Technology Group | 股票-其他 | 0.01% | — | — | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 4 | INSM | Insmed INC | 股票-医疗保健 | 0.01% | — | -6.16% | |
| 5 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | -44.75% | |
| 6 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.01% | — | — | |
| 7 | NCNO | nCino, Inc. | 股票-其他 | 0.01% | — | +0.34% | |
| 8 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | — | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -3.65% | |
| 10 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | +0.05% | |
| 11 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.01% | — | +66.43% | |
| 12 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.01% | — | — | |
| 13 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 14 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | +43.33% | |
| 15 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | +250.08% | |
| 16 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | -4.37% | |
| 17 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.01% | — | +74.51% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | -0.11% | |
| 19 | NEWREUR | New Relic INC | 股票-其他 | 0.01% | — | +1.00% | |
| 20 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | -0.11% | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | -77.21% | |
| 22 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | — | |
| 23 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 24 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | — | |
| 25 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 27 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 28 | UNTEUR | Unit CORP | 股票-其他 | 0.01% | — | — | |
| 29 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | — | |
| 30 | ODPEUR | Office Depot INC | 股票-其他 | 0.01% | — | — | |
| 31 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 32 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | +13.67% | |
| 33 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | +74761.90% | |
| 34 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | — | |
| 35 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.01% | — | +0.06% | |
| 36 | ARNCCHF | Arconic INC | 股票-其他 | 0.01% | — | +10.88% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 38 | ANGO | Angiodynamics INC | 股票-其他 | 0.01% | — | — | |
| 39 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | — | |
| 40 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.01% | — | -7.03% | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -0.13% | |
| 42 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.01% | — | — | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | -0.21% | |
| 44 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | +2.30% | |
| 45 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | +31.27% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | — | |
| 47 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.01% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 49 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.01% | — | — | |
| 50 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +7.02% |