CIK: 0001535128
申报总市值
US$30.4亿
仅显示前 108 大持股（共 308 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 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 2 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | — | |
| 3 | PAR | Par Technology Corp/del | 股票-其他 | 0.02% | — | — | |
| 4 | DTM | Dt Midstream INC | 股票-能源 | 0.02% | — | — | |
| 5 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | — | |
| 6 | CEG | Constellation Energy | 股票-公用事业 | 0.02% | — | — | |
| 7 | CGON | Cg Oncology INC | 股票-其他 | 0.02% | — | — | |
| 8 | BNTX | Biontech Se-adr | 股票-其他 | 0.02% | — | — | |
| 9 | LRCX | Lam Research CORP | 股票-科技 | 0.02% | — | — | |
| 10 | CRH | CRH plc | 股票-原材料 | 0.02% | — | — | |
| 11 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | — | |
| 12 | CRS | Carpenter Technology | 股票-工业 | 0.02% | — | — | |
| 13 | OSIS | Osi Systems INC | 股票-科技 | 0.02% | — | — | |
| 14 | AROC | Archrock INC | 股票-能源 | 0.02% | — | — | |
| 15 | EME | Emcor Group INC | 股票-工业 | 0.02% | — | — | |
| 16 | GVA | Granite Construction INC | 股票-工业 | 0.02% | — | — | |
| 17 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 18 | QTWO | Q2 Holdings INC | 股票-科技 | 0.02% | — | — | |
| 19 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | — | |
| 20 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.02% | — | — | |
| 21 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.02% | — | — | |
| 22 | TER | Teradyne INC | 股票-科技 | 0.02% | — | — | |
| 23 | DASH | Doordash INC - A | 股票-周期性消费 | 0.01% | — | — | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 26 | MIR | Mirion Technologies INC | 股票-工业 | 0.01% | — | — | |
| 27 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | — | |
| 28 | JBL | Jabil INC | 股票-科技 | 0.01% | — | — | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | — | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | — | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | +0.03% | — | |
| 32 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | — | |
| 33 | ULS | Ul Solutions INC - Class A | 股票-工业 | 0.01% | — | — | |
| 34 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | — | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.01% | — | — | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | — | |
| 37 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | — | |
| 38 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | — | |
| 39 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | — | |
| 40 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.01% | — | — | |
| 41 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.01% | — | — | |
| 42 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.01% | — | — | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | — | |
| 44 | PNR | Pentair plc | 股票-工业 | 0.01% | — | — | |
| 45 | RBA | Rb Global INC | 股票-工业 | 0.01% | — | — | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | — | |
| 47 | AM | Antero Midstream CORP | 股票-能源 | 0.01% | — | — | |
| 48 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | — | |
| 49 | ACM | Aecom | 股票-工业 | 0.01% | — | — | |
| 50 | WAY | Waystar Holding CORP | 股票-其他 | 0.01% | — | — |