CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 1295 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 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.03% | — | +5.94% | |
| 2 | EQH | Equitable Holdings INC | 股票-金融 | 0.03% | — | -5.39% | |
| 3 | FIX | Comfort Systems USA INC | 股票-工业 | 0.03% | — | +6.59% | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.03% | — | +30.48% | |
| 5 | AME | Ametek INC | 股票-工业 | 0.03% | — | +43.96% | |
| 6 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.03% | — | +41.68% | |
| 7 | MP | Mp Materials CORP | 股票-原材料 | 0.03% | — | -6.51% | |
| 8 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.03% | — | +92.02% | |
| 9 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | +7.95% | |
| 10 | RRC | Range Resources CORP | 股票-能源 | 0.03% | — | +0.08% | |
| 11 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | +275.65% | |
| 12 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.03% | — | +16.38% | |
| 13 | HUBS | Hubspot INC | 股票-科技 | 0.03% | — | -17.29% | |
| 14 | NSIT | Insight Enterprises INC | 股票-科技 | 0.03% | — | -4.53% | |
| 15 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.03% | — | +6.45% | |
| 16 | TPR | Tapestry INC | 股票-周期性消费 | 0.03% | — | +71.96% | |
| 17 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.03% | — | — | |
| 18 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | -42.42% | |
| 19 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.02% | — | +59.79% | |
| 20 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.02% | — | -31.47% | |
| 21 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.02% | — | -46.29% | |
| 22 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | +4.75% | |
| 23 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | -0.25% | -51.75% | |
| 24 | APP | Applovin Corp-class A | 股票-科技 | 0.02% | — | +128.35% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +23.56% | |
| 26 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.02% | — | +6.45% | |
| 27 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | +0.22% | -28.11% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.02% | — | — | |
| 29 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.02% | — | -14.92% | |
| 30 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.02% | — | +6.45% | |
| 31 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.02% | — | +49.74% | |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.02% | — | +0.35% | |
| 33 | EME | Emcor Group INC | 股票-工业 | 0.02% | — | +213.21% | |
| 34 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.02% | — | +15.56% | |
| 35 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | +13.69% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +68.00% | |
| 37 | FXC | Invesco Currencyshares Canad | ETF-其他 | 0.02% | — | -33.75% | |
| 38 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.02% | — | +6.97% | |
| 39 | FXB | Invesco Currencyshares Briti | ETF-其他 | 0.02% | — | -32.85% | |
| 40 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | +68.52% | |
| 41 | WHF | Whitehorse Finance INC | 股票-其他 | 0.02% | — | +6.44% | |
| 42 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.02% | — | +30.23% | |
| 43 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | +58.29% | |
| 44 | AYI | Acuity INC | 股票-工业 | 0.02% | — | +13.93% | |
| 45 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | -34.60% | |
| 47 | AIG | American International Group | 股票-金融 | 0.02% | — | -32.75% | |
| 48 | CHRD | Chord Energy CORP | 股票-能源 | 0.02% | — | +7.84% | |
| 49 | CRC | California Resources CORP | 股票-能源 | 0.02% | — | -5.97% | |
| 50 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | +78.19% |