CIK: 0001388312
申报总市值
—
仅显示前 200 大持股（共 527 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 | BHVN | Biohaven Ltd. | 股票-其他 | 0.14% | — | -0.02% | |
| 2 | SNPS | Synopsys INC | 股票-科技 | 0.14% | — | — | |
| 3 | PCAR | Paccar INC | 股票-工业 | 0.14% | — | — | |
| 4 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.14% | — | -70.42% | |
| 5 | SGENEUR | Seagen INC | 股票-其他 | 0.14% | — | -32.47% | |
| 6 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.14% | — | — | |
| 7 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.14% | — | — | |
| 8 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.14% | — | — | |
| 9 | LPSNUSD | Liveperson INC | 股票-其他 | 0.14% | — | — | |
| 10 | XEL | Xcel Energy INC | 股票-公用事业 | 0.14% | — | — | |
| 11 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.14% | — | — | |
| 12 | FRCB | First Republic Bank/ca | 股票-金融 | 0.14% | — | — | |
| 13 | URI | United Rentals INC | 股票-工业 | 0.14% | — | — | |
| 14 | APTV | Aptiv PLC | 股票-周期性消费 | 0.14% | — | — | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 0.14% | — | +156.41% | |
| 16 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.14% | — | -66.89% | |
| 17 | UAL | United Airlines Holdings INC | 股票-工业 | 0.14% | — | — | |
| 18 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.13% | — | — | |
| 19 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.13% | — | -52.29% | |
| 20 | VIXYUSD | Proshares Vix Short-term Fut | ETF-其他 | 0.13% | — | +716.73% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.13% | — | — | |
| 22 | WY | Weyerhaeuser Co | 股票-房地产 | 0.13% | — | +390.66% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.13% | — | -14.12% | |
| 24 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.13% | — | -54.07% | |
| 25 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.13% | — | +8.46% | |
| 26 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.13% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.13% | — | — | |
| 28 | ABX | Barrick Gold CORP | 股票-金融 | 0.13% | — | +59.60% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.13% | — | -30.22% | |
| 30 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.13% | — | — | |
| 31 | TENB | Tenable Holdings INC | 股票-其他 | 0.13% | — | — | |
| 32 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.13% | — | — | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.12% | — | +122.44% | |
| 34 | TIFEUR | Tiffany & Co | 股票-其他 | 0.12% | — | -33.21% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.12% | — | +1034.44% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.12% | — | -22.61% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.12% | — | +491.41% | |
| 38 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.12% | — | +20.10% | |
| 39 | CALX | Calix INC | 股票-科技 | 0.12% | — | -63.32% | |
| 40 | TWST | Twist Bioscience CORP | 股票-其他 | 0.12% | — | -77.92% | |
| 41 | ADNT | Adient plc | 股票-其他 | 0.12% | — | — | |
| 42 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.12% | — | +454.26% | |
| 43 | UBER | Uber Technologies INC | 股票-工业 | 0.12% | — | -31.16% | |
| 44 | GEN | Gen Digital INC | 股票-科技 | 0.11% | — | -14.59% | |
| 45 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.11% | — | -15.38% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.11% | — | — | |
| 47 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.11% | — | +289.62% | |
| 48 | MGA | Magna International INC | 股票-周期性消费 | 0.11% | — | +164.72% | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.11% | — | -7.17% | |
| 50 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.11% | — | — |