CIK: 0001501436
申报总市值
US$84.7亿
仅显示前 200 大持股(共 1627 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 | TBBK | Bancorp Inc/the | 股票-其他 | 0.02% | — | -2.01% | |
| 2 | EQR | Equity Residential | 股票-房地产 | 0.02% | — | -8.07% | |
| 3 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.02% | — | -1.70% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | +306.51% | |
| 5 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.02% | — | -2.11% | |
| 6 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.02% | — | -0.99% | |
| 7 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | +3.14% | |
| 8 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.02% | — | — | |
| 9 | INGN | Inogen INC | 股票-其他 | 0.02% | — | -5.90% | |
| 10 | RPTUSD | Rpt Realty | 股票-其他 | 0.02% | — | -1.15% | |
| 11 | LAZ | Lazard, Inc. | 股票-金融 | 0.02% | — | -10.06% | |
| 12 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.02% | — | -1.70% | |
| 13 | GEN | Gen Digital Inc. | 股票-科技 | 0.02% | — | — | |
| 14 | TPC | Tutor Perini CORP | 股票-其他 | 0.02% | — | -1.24% | |
| 15 | HLF | Herbalife Ltd. | 股票-其他 | 0.02% | — | -64.53% | |
| 16 | BTU | Peabody Energy CORP | 股票-能源 | 0.02% | — | -2.14% | |
| 17 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 0.02% | — | -0.73% | |
| 18 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.02% | — | -17.43% | |
| 19 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.02% | — | +650.57% | |
| 20 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.02% | — | -2.42% | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | -0.33% | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.02% | — | -2.19% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | -80.50% | |
| 24 | ERFGBP | Enerplus CORP | 股票-其他 | 0.02% | — | — | |
| 25 | SM | Sm Energy Co | 股票-能源 | 0.02% | — | -2.51% | |
| 26 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.02% | — | -2.33% | |
| 27 | SBAC | Sba Communications CORP | 股票-房地产 | 0.02% | — | — | |
| 28 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.02% | — | -82.41% | |
| 29 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | -13.48% | |
| 30 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +8.81% | |
| 31 | BBT | Beacon Financial CORP | 股票-其他 | 0.02% | — | -12.03% | |
| 32 | NVROEUR | Nevro CORP | 股票-其他 | 0.02% | — | — | |
| 33 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.02% | — | +1.26% | |
| 34 | KFY | Korn Ferry | 股票-工业 | 0.02% | — | -2.36% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -2.77% | |
| 36 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.02% | — | -8.10% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | — | |
| 38 | INSM | Insmed INC | 股票-医疗保健 | 0.02% | — | +3.51% | |
| 39 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | -68.56% | |
| 40 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.02% | — | -1.83% | |
| 41 | FGENEUR | Fibrogen INC | 股票-其他 | 0.02% | — | -1.59% | |
| 42 | BKH | Black Hills CORP | 股票-公用事业 | 0.02% | — | — | |
| 43 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.02% | — | -2.26% | |
| 44 | MYRG | Myr Group Inc/delaware | 股票-工业 | 0.02% | — | -3.07% | |
| 45 | NEOG | Neogen CORP | 股票-医疗保健 | 0.02% | — | -2.17% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | -9.57% | |
| 47 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.02% | — | +5.86% | |
| 48 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.02% | — | -0.48% | |
| 49 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | +7.64% | |
| 50 | BUSE | First Busey CORP | 股票-其他 | 0.02% | — | — |