CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 7824 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 | ✓ | Everest Group LTD | 股票-其他 | 0.01% | — | — | |
| 2 | ETSY | Etsy, Inc. | 股票-周期性消费 | 0.01% | — | +30.98% | |
| 3 | ✓ | Bill Holdings INC | 股票-其他 | 0.01% | — | — | |
| 4 | EPD | Enterprise Products Partners L.P. | 股票-能源 | 0.01% | — | -4.47% | |
| 5 | ✓ | Roper Technologies INC | 股票-其他 | 0.01% | — | -32.61% | |
| 6 | ✓ | Amedisys INC | 股票-其他 | 0.01% | — | -44.76% | |
| 7 | ✓ | Alaska Air Group INC | 股票-其他 | 0.01% | — | +171.20% | |
| 8 | ✓ | Universal Hlth Svcs INC | 股票-其他 | 0.01% | — | +461.54% | |
| 9 | ✓ | Chubb Limited | 股票-其他 | 0.01% | — | +149.04% | |
| 10 | ✓ | Innovative Indl Pptys INC | 股票-其他 | 0.01% | — | -5.47% | |
| 11 | ✓ | Ciena CORP | 股票-其他 | 0.01% | — | -48.76% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | — | |
| 13 | ✓ | Cronos Group INC | 股票-其他 | 0.01% | — | +98.39% | |
| 14 | WMB | The Williams Companies, Inc. | 股票-能源 | 0.01% | — | -22.83% | |
| 15 | ✓ | Molson Coors Beverage Co | 股票-其他 | 0.01% | — | +732.95% | |
| 16 | ✓ | Alpha Pro Tech LTD | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Westlake Corporation | 股票-其他 | 0.01% | — | +59.15% | |
| 18 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 19 | ✓ | Nutanix INC | 股票-其他 | 0.01% | — | -7.83% | |
| 20 | ✓ | Bank New York Mellon CORP | 股票-其他 | 0.01% | — | +123.87% | |
| 21 | ✓ | Westlake Corporation | 股票-其他 | 0.01% | — | -10.16% | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地产 | — | — | +7853.13% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | — | — | +108.53% | |
| 24 | ✓ | Franco Nev CORP | 股票-其他 | — | — | -11.29% | |
| 25 | ✓ | Iqvia Hldgs INC | 股票-其他 | — | — | +64.15% | |
| 26 | ✓ | Evergy INC | 股票-其他 | — | — | -27.41% | |
| 27 | ✓ | State Str CORP | 股票-其他 | — | — | -34.16% | |
| 28 | ✓ | Pan Amern Silver CORP | 股票-其他 | — | — | -49.72% | |
| 29 | ✓ | Pvh Corporation | 股票-其他 | — | — | +0.27% | |
| 30 | UPS | United Parcel Service, Inc. | 股票-工业 | — | — | — | |
| 31 | ✓ | 股票-其他 | — | — | +46.98% | ||
| 32 | ✓ | Iovance Biotherapeutics INC | 股票-其他 | — | — | +416.02% | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | +88.85% | |
| 34 | ✓ | Hdfc Bank LTD | 股票-其他 | — | — | +70.35% | |
| 35 | ✓ | Guidewire Software INC | 股票-其他 | — | — | +616.33% | |
| 36 | ✓ | Athene Hldg LTD | 股票-其他 | — | — | +115.58% | |
| 37 | ✓ | Ralph Lauren CORP | 股票-其他 | — | — | -50.54% | |
| 38 | ✓ | Ametek INC New | 股票-其他 | — | — | +264.15% | |
| 39 | ✓ | Topbuild CORP | 股票-其他 | — | — | -0.26% | |
| 40 | ✓ | Weibo CORP | 股票-其他 | — | — | +18.89% | |
| 41 | ON | ON Semiconductor Corporation | 股票-科技 | — | — | +198.79% | |
| 42 | ✓ | Tg Therapeutics INC | 股票-其他 | — | — | -0.67% | |
| 43 | ✓ | Keysight Technologies INC | 股票-其他 | — | — | -22.35% | |
| 44 | ✓ | Global X Fds | 股票-其他 | — | — | +507.11% | |
| 45 | ✓ | Comerica INC | 股票-其他 | — | — | +47.95% | |
| 46 | PSX | Phillips 66 | 股票-能源 | — | — | +178.80% | |
| 47 | CTAS | Cintas CORP | 股票-工业 | — | — | — | |
| 48 | ✓ | Acceleron Pharma INC | 股票-其他 | — | — | +77.91% | |
| 49 | ✓ | Iqiyi INC | 股票-其他 | — | — | -10.85% | |
| 50 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | — | — | +20.58% |