CIK: 0001575129
申报总市值
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仅显示前 200 大持股（共 577 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 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.14% | — | +6.65% | |
| 2 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.14% | — | -16.23% | |
| 3 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.14% | — | — | |
| 4 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.14% | — | — | |
| 5 | MORFUSD | Morphic Holding INC | 股票-其他 | 0.14% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.14% | — | +51.43% | |
| 7 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.14% | — | — | |
| 8 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.13% | — | — | |
| 9 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.13% | — | -25.57% | |
| 10 | GWW | Ww Grainger INC | 股票-工业 | 0.13% | — | -17.30% | |
| 11 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.13% | — | — | |
| 12 | CGNX | Cognex CORP | 股票-科技 | 0.13% | — | — | |
| 13 | ALGN | Align Technology INC | 股票-医疗保健 | 0.13% | — | — | |
| 14 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.13% | — | — | |
| 15 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.13% | — | — | |
| 16 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.13% | — | -17.75% | |
| 17 | WM | Waste Management INC | 股票-工业 | 0.13% | — | — | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.13% | — | -53.17% | |
| 19 | GGG | Graco INC | 股票-工业 | 0.13% | — | +48.41% | |
| 20 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.13% | — | +143.05% | |
| 21 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.13% | — | — | |
| 22 | VRNS | Varonis Systems INC | 股票-科技 | 0.13% | — | +170.81% | |
| 23 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 0.13% | — | — | |
| 24 | PGR | Progressive CORP | 股票-金融 | 0.13% | — | -12.81% | |
| 25 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.13% | — | -55.38% | |
| 26 | SLM | Slm CORP | 股票-金融 | 0.13% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | — | -31.33% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.13% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.13% | — | — | |
| 30 | WAB | Wabtec CORP | 股票-工业 | 0.13% | — | +275.09% | |
| 31 | TRU | Transunion | 股票-金融 | 0.13% | — | +242.66% | |
| 32 | CEG | Constellation Energy | 股票-公用事业 | 0.13% | — | -63.66% | |
| 33 | NVR | Nvr INC | 股票-周期性消费 | 0.12% | — | — | |
| 34 | NWS | News CORP - Class B | 股票-通信服务 | 0.12% | — | — | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.12% | — | +76.69% | |
| 36 | OMC | Omnicom Group | 股票-通信服务 | 0.12% | — | +90.37% | |
| 37 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.12% | — | — | |
| 38 | CNK | Cinemark Holdings INC | 股票-其他 | 0.12% | — | — | |
| 39 | GNTX | Gentex CORP | 股票-周期性消费 | 0.12% | — | — | |
| 40 | MNDY | monday.com Ltd. | 股票-科技 | 0.12% | — | — | |
| 41 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.12% | — | — | |
| 42 | FIVN | Five9 INC | 股票-科技 | 0.12% | — | — | |
| 43 | SDGR | Schrodinger INC | 股票-其他 | 0.12% | — | — | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.12% | — | — | |
| 45 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.12% | — | -11.92% | |
| 46 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.11% | — | — | |
| 47 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.11% | — | — | |
| 48 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.11% | — | — | |
| 49 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.11% | — | +28.65% | |
| 50 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.11% | — | — |