CIK: 0001388312
申报总市值
—
仅显示前 200 大持股（共 618 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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.14% | — | -40.97% | |
| 2 | MRO* | Marathon Oil CORP | 股票-其他 | 0.14% | — | -75.13% | |
| 3 | OVV | Ovintiv INC | 股票-能源 | 0.14% | — | -71.75% | |
| 4 | ADSK | Autodesk INC | 股票-科技 | 0.14% | — | +687.34% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 0.14% | — | +50.73% | |
| 6 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.13% | — | — | |
| 7 | JNP | Juniper Networks INC | 股票-其他 | 0.13% | — | — | |
| 8 | PH | Parker Hannifin CORP | 股票-工业 | 0.13% | — | -57.27% | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 0.13% | — | -67.20% | |
| 10 | FANG | Diamondback Energy INC | 股票-能源 | 0.13% | — | — | |
| 11 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.13% | — | — | |
| 12 | CIEN | Ciena CORP | 股票-科技 | 0.13% | — | -77.70% | |
| 13 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.13% | — | +113.09% | |
| 14 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.13% | — | — | |
| 15 | ✓ | Tufin Software Technologis L | 股票-其他 | 0.13% | — | +72.58% | |
| 16 | VTY | Verint Systems INC | 股票-其他 | 0.13% | — | +9.43% | |
| 17 | FFIV | F5 INC | 股票-科技 | 0.13% | — | +22.43% | |
| 18 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.13% | — | — | |
| 19 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.13% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.13% | — | -64.51% | |
| 21 | 0VVB | Paramount Global-class B | 股票-其他 | 0.13% | — | — | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 0.13% | — | -30.10% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 0.13% | — | -14.03% | |
| 24 | NVT | nVent Electric plc | 股票-工业 | 0.13% | — | -19.34% | |
| 25 | OFIX | Orthofix Medical Inc. | 股票-其他 | 0.12% | — | — | |
| 26 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.12% | — | -71.83% | |
| 27 | RDWR | Radware Ltd. | 股票-其他 | 0.12% | — | +73.33% | |
| 28 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.12% | — | +22.94% | |
| 29 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.12% | — | +218.92% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.12% | — | +7.01% | |
| 31 | CTRN | Citi Trends INC | 股票-其他 | 0.12% | — | -11.64% | |
| 32 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.12% | — | +0.85% | |
| 33 | 8QR | Confluent Inc-class A | 股票-其他 | 0.12% | — | — | |
| 34 | KD | Kyndryl Holdings INC | 股票-科技 | 0.12% | — | — | |
| 35 | BOKF | Bok Financial Corporation | 股票-其他 | 0.12% | — | — | |
| 36 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.12% | — | -37.09% | |
| 37 | MTDR | Matador Resources Co | 股票-能源 | 0.12% | — | -77.55% | |
| 38 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.12% | — | — | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.12% | — | -8.51% | |
| 40 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.11% | — | — | |
| 41 | MASI* | Masimo CORP | 股票-其他 | 0.11% | — | — | |
| 42 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.11% | — | -45.97% | |
| 43 | SPLKCHF | Splunk INC | 股票-其他 | 0.11% | — | +59.60% | |
| 44 | MKSI | Mks INC | 股票-科技 | 0.11% | — | +51.80% | |
| 45 | SPG | Simon Property Group, Inc. | 股票-房地产 | 0.11% | — | +0.87% | |
| 46 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.11% | — | +42.56% | |
| 47 | MAS | Masco CORP | 股票-工业 | 0.11% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.11% | — | +13.91% | |
| 49 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.11% | — | — | |
| 50 | SGENUSD | Seagen INC | 股票-其他 | 0.11% | — | -0.21% |