CIK: 0001357550
申报总市值
US$59.1亿
仅显示前 200 大持股（共 584 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 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.04% | — | — | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 0.04% | — | — | |
| 3 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | — | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | — | |
| 5 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | — | |
| 6 | XYZ | Block INC | 股票-金融 | 0.03% | — | — | |
| 7 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 8 | PEGA | Pegasystems INC | 股票-科技 | 0.03% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.03% | — | — | |
| 10 | JACK | Jack In THE Box INC | 股票-其他 | 0.03% | — | — | |
| 11 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.03% | — | — | |
| 12 | AFG | American Financial Group INC | 股票-金融 | 0.03% | — | — | |
| 13 | SLM | Slm CORP | 股票-金融 | 0.03% | — | — | |
| 14 | ✓ | Bit Digital INC | 股票-其他 | 0.03% | — | — | |
| 15 | FIVN | Five9 INC | 股票-科技 | 0.03% | — | — | |
| 16 | BILL | Bill Holdings INC | 股票-科技 | 0.03% | — | — | |
| 17 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.03% | — | — | |
| 18 | FTI | TechnipFMC plc | 股票-能源 | 0.03% | — | — | |
| 19 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | — | |
| 20 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.03% | — | — | |
| 21 | CXSE | Wisdomtree China Ex-st Ow | ETF-新兴市场 | 0.03% | — | — | |
| 22 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | — | |
| 23 | ENTG | Entegris INC | 股票-科技 | 0.03% | — | — | |
| 24 | STE | STERIS plc | 股票-医疗保健 | 0.03% | — | — | |
| 25 | DBX | Dropbox Inc-class A | 股票-科技 | 0.03% | — | — | |
| 26 | DV | Doubleverify Holdings INC | 股票-其他 | 0.03% | — | — | |
| 27 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.03% | — | — | |
| 28 | BG | Bunge Global SA | 股票-非周期性消费 | 0.03% | — | — | |
| 29 | INCY | Incyte CORP | 股票-医疗保健 | 0.03% | — | — | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | — | |
| 31 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 0.03% | — | — | |
| 32 | DCI | Donaldson Co INC | 股票-工业 | 0.03% | — | — | |
| 33 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 34 | CSX | Csx CORP | 股票-工业 | 0.03% | — | — | |
| 35 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | — | |
| 36 | JBGS | Jbg Smith Properties | 股票-其他 | 0.03% | — | — | |
| 37 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.03% | — | — | |
| 38 | ENR | Energizer Holdings INC | 股票-其他 | 0.03% | — | — | |
| 39 | FUBOGBP | Fubotv INC | 股票-其他 | 0.03% | — | — | |
| 40 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.03% | — | — | |
| 41 | ARIS | Aris Mining CORP | 股票-其他 | 0.03% | — | — | |
| 42 | FIG | Figma Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 43 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.02% | — | — | |
| 44 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | — | |
| 45 | U | Unity Software INC | 股票-科技 | 0.02% | — | — | |
| 46 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 47 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.02% | — | — | |
| 48 | ✓ | Coincheck Group NV | 股票-其他 | 0.02% | — | — | |
| 49 | NOEM | Co2 Energy Transition CORP | 股票-其他 | 0.02% | — | — | |
| 50 | HRB | H&r Block INC | 股票-周期性消费 | 0.02% | — | — |