CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 97 大持股(共 697 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 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.02% | — | — | |
| 2 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.02% | — | — | |
| 3 | NI | Nisource INC | 股票-公用事业 | 0.02% | — | — | |
| 4 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 5 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.02% | — | — | |
| 6 | LUV | Southwest Airlines Co | 股票-工业 | 0.02% | — | — | |
| 7 | PPLI | People INC | 股票-通信服务 | 0.02% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | — | |
| 9 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | — | |
| 10 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | — | |
| 11 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | — | |
| 12 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.02% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.02% | — | — | |
| 14 | NVAX | Novavax INC | 股票-医疗保健 | 0.02% | — | — | |
| 15 | VST | Vistra CORP | 股票-公用事业 | 0.02% | — | — | |
| 16 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | — | |
| 17 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.02% | — | — | |
| 18 | CABO | Cable One INC | 股票-通信服务 | 0.02% | — | — | |
| 19 | KNX | Knight-swift Transportation | 股票-工业 | 0.02% | — | — | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.02% | — | — | |
| 21 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | — | |
| 22 | OC | Owens Corning | 股票-工业 | 0.02% | — | — | |
| 23 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | — | |
| 24 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | — | |
| 25 | IMO | Imperial Oil LTD | 股票-能源 | 0.02% | — | — | |
| 26 | GL | Globe Life INC | 股票-金融 | 0.02% | — | — | |
| 27 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | — | |
| 28 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | — | |
| 29 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.02% | — | — | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.02% | — | — | |
| 31 | NWSA | News CORP - Class A | 股票-通信服务 | 0.02% | — | — | |
| 32 | CG | Carlyle Group Inc/the | 股票-金融 | 0.02% | — | — | |
| 33 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.02% | — | -41.67% | |
| 34 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | — | |
| 35 | SNOW | Snowflake INC | 股票-科技 | 0.02% | — | — | |
| 36 | ALV | Autoliv INC | 股票-周期性消费 | 0.02% | — | — | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | — | |
| 38 | ARMK | Aramark | 股票-工业 | 0.01% | — | — | |
| 39 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.01% | — | — | |
| 40 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.01% | — | — | |
| 41 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 42 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | — | |
| 43 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | — | |
| 44 | BTG | B2gold CORP | 股票-其他 | 0.01% | — | — | |
| 45 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | — | |
| 46 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | — | |
| 47 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.01% | — | — | |
| 48 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.01% | — | — | |
| 49 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | — | |
| 50 | U | Unity Software INC | 股票-科技 | 0.01% | — | — |