CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 200 大持股(共 716 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 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.05% | — | +26.35% | |
| 2 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.05% | — | +31.13% | |
| 3 | CE | Celanese CORP | 股票-原材料 | 0.05% | — | +22.57% | |
| 4 | CFG | Citizens Financial Group | 股票-金融 | 0.05% | — | +10.03% | |
| 5 | CMS | Cms Energy CORP | 股票-公用事业 | 0.05% | — | +31.71% | |
| 6 | ZM | Zoom Communications INC | 股票-科技 | 0.05% | — | +6.19% | |
| 7 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.05% | — | +38.54% | |
| 8 | MGA | Magna International INC | 股票-周期性消费 | 0.05% | — | +14.16% | |
| 9 | HO1 | Hologic INC | 股票-其他 | 0.05% | — | +32.92% | |
| 10 | PAYC | Paycom Software INC | 股票-科技 | 0.05% | — | +28.51% | |
| 11 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.05% | — | +31.29% | |
| 12 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.05% | — | +53.01% | |
| 13 | BXP | Bxp INC | 股票-房地产 | 0.05% | — | +33.31% | |
| 14 | RJF | Raymond James Financial INC | 股票-金融 | 0.05% | — | +23.99% | |
| 15 | 0VVB | Paramount Global-class B | 股票-其他 | 0.05% | — | +14.45% | |
| 16 | CTLTEUR | Catalent INC | 股票-其他 | 0.05% | — | +29.88% | |
| 17 | WAT | Waters CORP | 股票-医疗保健 | 0.05% | — | +26.82% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | -59.58% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | -0.08% | -52.48% | |
| 20 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.04% | — | +31.64% | |
| 21 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | +7.03% | |
| 22 | PCG | P G & E CORP | 股票-公用事业 | 0.04% | — | +35.52% | |
| 23 | VTRS | Viatris INC | 股票-医疗保健 | 0.04% | — | +23.81% | |
| 24 | OKTA | Okta INC | 股票-科技 | 0.04% | — | +31.09% | |
| 25 | SU | Suncor Energy INC | 股票-能源 | 0.04% | — | -55.33% | |
| 26 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | +14.62% | |
| 27 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.04% | — | +9.63% | |
| 28 | TER | Teradyne INC | 股票-科技 | 0.04% | — | +20.98% | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | -59.58% | |
| 30 | SGENUSD | Seagen INC | 股票-其他 | 0.04% | — | +10.77% | |
| 31 | AVTR | Avantor INC | 股票-医疗保健 | 0.04% | — | +33.14% | |
| 32 | HUBS | Hubspot INC | 股票-科技 | 0.04% | — | +12.48% | |
| 33 | DOCU | Docusign INC | 股票-科技 | 0.04% | — | +10.95% | |
| 34 | UDR | Udr INC | 股票-房地产 | 0.04% | — | +37.51% | |
| 35 | TFX | Teleflex INC | 股票-医疗保健 | 0.04% | — | +40.83% | |
| 36 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | -26.22% | |
| 37 | IRM | Iron Mountain INC | 股票-房地产 | 0.04% | — | +45.02% | |
| 38 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.04% | — | +8.59% | |
| 39 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | +11.82% | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.04% | — | +34.70% | |
| 41 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | +31.11% | |
| 42 | MKL | Markel Group INC | 股票-金融 | 0.04% | — | +11.43% | |
| 43 | WAB | Wabtec CORP | 股票-工业 | 0.04% | — | +31.32% | |
| 44 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.04% | — | -12.05% | |
| 45 | DAL | Delta Air Lines INC | 股票-工业 | 0.04% | — | +255.17% | |
| 46 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.04% | — | +12.88% | |
| 47 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.04% | — | +3.80% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.04% | — | +34.72% | |
| 49 | ZS | Zscaler INC | 股票-科技 | 0.04% | — | +13.66% | |
| 50 | FNF | Fidelity National Financial | 股票-金融 | 0.04% | — | +9.53% |