CIK: 0001446179
申报总市值
US$26.7亿
仅显示前 200 大持股（共 939 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 | TRP | Tc Energy CORP | 股票-能源 | 0.13% | — | -31.43% | |
| 2 | ETSY | Etsy INC | 股票-周期性消费 | 0.13% | — | -53.61% | |
| 3 | POR | Portland General Electric Co | 股票-公用事业 | 0.13% | — | -11.47% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.13% | — | -88.87% | |
| 5 | CROX | Crocs INC | 股票-周期性消费 | 0.13% | — | -43.08% | |
| 6 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.13% | — | -2.04% | |
| 7 | SCCO | Southern Copper CORP | 股票-原材料 | 0.13% | — | — | |
| 8 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.12% | — | — | |
| 9 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.12% | — | -10.26% | |
| 10 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.12% | — | -10.93% | |
| 11 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.12% | — | -37.32% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.12% | — | -5.26% | |
| 13 | NYT | New York Times Co-a | 股票-通信服务 | 0.12% | — | — | |
| 14 | PUK | Prudential Plc-adr | 股票-其他 | 0.12% | — | — | |
| 15 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.12% | — | -14.99% | |
| 16 | LII | Lennox International INC | 股票-工业 | 0.12% | — | -11.31% | |
| 17 | ROKU | Roku INC | 股票-通信服务 | 0.12% | — | — | |
| 18 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.12% | — | -25.69% | |
| 19 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.12% | — | -6.31% | |
| 20 | PFSI | Pennymac Financial Services | 股票-其他 | 0.12% | — | — | |
| 21 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.12% | — | -11.78% | |
| 22 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.12% | — | — | |
| 23 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.12% | — | -14.80% | |
| 24 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.12% | — | — | |
| 25 | ADC | Agree Realty CORP | 股票-房地产 | 0.11% | — | -5.21% | |
| 26 | BDC | Belden INC | 股票-科技 | 0.11% | — | — | |
| 27 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.11% | — | -4.60% | |
| 28 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.11% | — | — | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.11% | — | — | |
| 30 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.11% | — | — | |
| 31 | SAFE | Safehold INC | 股票-其他 | 0.11% | — | — | |
| 32 | AA | Alcoa CORP | 股票-原材料 | 0.11% | — | -1.29% | |
| 33 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.11% | — | -50.33% | |
| 34 | CI | THE Cigna Group | 股票-医疗保健 | 0.11% | — | -81.10% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.11% | — | — | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.11% | — | -77.39% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.11% | — | -21.20% | |
| 38 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.11% | — | -45.72% | |
| 39 | EQIX | Equinix INC | 股票-房地产 | 0.10% | — | — | |
| 40 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.10% | — | -58.32% | |
| 41 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.10% | — | — | |
| 42 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.10% | — | -48.16% | |
| 43 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.10% | — | -24.29% | |
| 44 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.10% | — | -25.51% | |
| 45 | FSLY | Fastly INC - Class A | 股票-科技 | 0.10% | — | — | |
| 46 | OSK | Oshkosh CORP | 股票-工业 | 0.10% | — | — | |
| 47 | CC | Chemours Co/the | 股票-原材料 | 0.10% | — | -35.76% | |
| 48 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.10% | — | — | |
| 49 | FNF | Fidelity National Financial | 股票-金融 | 0.10% | — | — | |
| 50 | NEOG | Neogen CORP | 股票-医疗保健 | 0.10% | — | -15.64% |