CIK: 0001446179
申报总市值
US$26.7亿
仅显示前 200 大持股(共 634 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 | CAT | Caterpillar INC | 股票-工业 | 0.11% | — | -68.91% | |
| 2 | AMED | Amedisys INC | 股票-其他 | 0.11% | — | -7.72% | |
| 3 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.11% | — | -77.61% | |
| 4 | PHM | Pultegroup INC | 股票-周期性消费 | 0.11% | — | -24.14% | |
| 5 | ALIT | Alight INC - Class A | 股票-其他 | 0.11% | — | -1.43% | |
| 6 | TFII | Tfi International INC | 股票-其他 | 0.11% | — | — | |
| 7 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.11% | — | — | |
| 8 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.11% | — | -38.07% | |
| 9 | GATX | Gatx CORP | 股票-工业 | 0.10% | — | — | |
| 10 | ACM | Aecom | 股票-工业 | 0.10% | — | -55.46% | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.10% | — | — | |
| 12 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.10% | — | -11.61% | |
| 13 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.10% | — | — | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | 0.10% | — | +1.25% | |
| 15 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.10% | — | -31.88% | |
| 16 | CB | Chubb Limited | 股票-金融 | 0.10% | — | -25.65% | |
| 17 | MUR | Murphy Oil CORP | 股票-能源 | 0.09% | — | -38.09% | |
| 18 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.09% | — | — | |
| 19 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.09% | — | — | |
| 20 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.09% | +0.80% | NEW | |
| 21 | KNF | Knife River CORP | 股票-原材料 | 0.09% | — | — | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.09% | — | -73.74% | |
| 23 | ACIW | Aci Worldwide INC | 股票-科技 | 0.09% | — | -20.90% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.09% | — | -50.79% | |
| 25 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | -89.63% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | -94.07% | |
| 27 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.09% | — | -55.71% | |
| 28 | PCOR | Procore Technologies INC | 股票-科技 | 0.09% | — | — | |
| 29 | FNF | Fidelity National Financial | 股票-金融 | 0.09% | — | -46.63% | |
| 30 | PRFTUSD | Perficient INC | 股票-其他 | 0.08% | — | -2.62% | |
| 31 | AVT | Avnet INC | 股票-科技 | 0.08% | — | — | |
| 32 | ELV | Elevance Health INC | 股票-医疗保健 | 0.08% | — | — | |
| 33 | ODP1 | Odp Corp/the | 股票-其他 | 0.08% | — | -33.41% | |
| 34 | NEOG | Neogen CORP | 股票-医疗保健 | 0.08% | — | -56.46% | |
| 35 | ENVUSD | Envestnet INC | 股票-其他 | 0.08% | — | -32.05% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.08% | — | — | |
| 37 | DOW | Dow INC | 股票-原材料 | 0.08% | — | -0.12% | |
| 38 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.08% | — | -11.66% | |
| 39 | WEP | Magellan Midstream Partners | 股票-其他 | 0.08% | — | — | |
| 40 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.08% | — | -67.09% | |
| 41 | SUI | Sun Communities INC | 股票-房地产 | 0.08% | — | -81.26% | |
| 42 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.08% | — | — | |
| 43 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.08% | — | -0.67% | |
| 44 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.07% | — | -25.13% | |
| 45 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.07% | — | -49.26% | |
| 46 | OMF | Onemain Holdings INC | 股票-金融 | 0.07% | — | -0.16% | |
| 47 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.07% | — | -4.32% | |
| 48 | INMD | InMode Ltd. | 股票-其他 | 0.07% | — | — | |
| 49 | STN | Stantec INC | 股票-其他 | 0.07% | — | — | |
| 50 | AGREUR | Avangrid INC | 股票-其他 | 0.07% | — | -27.47% |