CIK: 0001388312
申报总市值
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仅显示前 200 大持股（共 571 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 | UBER | Uber Technologies INC | 股票-工业 | 0.16% | — | +40.07% | |
| 2 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.16% | — | +209.98% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.16% | — | — | |
| 4 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.15% | — | -15.46% | |
| 5 | AMBA | Ambarella, Inc. | 股票-科技 | 0.15% | — | -5.73% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.15% | — | — | |
| 7 | ROK | Rockwell Automation INC | 股票-工业 | 0.15% | — | +3.51% | |
| 8 | MRVL | Marvell Technology INC | 股票-科技 | 0.15% | — | -71.88% | |
| 9 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.15% | — | -59.43% | |
| 10 | STT | State Street CORP | 股票-金融 | 0.15% | — | -36.41% | |
| 11 | KEL | Kellanova | 股票-其他 | 0.15% | — | — | |
| 12 | WWD | Woodward INC | 股票-工业 | 0.15% | — | — | |
| 13 | MUR | Murphy Oil CORP | 股票-能源 | 0.15% | — | -47.98% | |
| 14 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.15% | — | +108.40% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.15% | — | +35.16% | |
| 16 | A | Agilent Technologies INC | 股票-医疗保健 | 0.15% | — | — | |
| 17 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.15% | — | +179.60% | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 0.14% | — | — | |
| 19 | CMI | Cummins INC | 股票-工业 | 0.14% | — | +2744.44% | |
| 20 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.14% | — | -56.29% | |
| 21 | WCC | Wesco International INC | 股票-工业 | 0.14% | — | +527.19% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | — | +8.18% | |
| 23 | CTLTEUR | Catalent INC | 股票-其他 | 0.14% | — | +4.43% | |
| 24 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.14% | — | +168.57% | |
| 25 | IVZ | Invesco Ltd. | 股票-金融 | 0.14% | — | -41.83% | |
| 26 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.14% | — | -50.41% | |
| 27 | CC | Chemours Co/the | 股票-原材料 | 0.14% | — | +47.86% | |
| 28 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.14% | — | — | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.14% | — | — | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.14% | — | — | |
| 31 | CMA | Comerica INC | 股票-其他 | 0.14% | — | — | |
| 32 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.14% | — | +50.58% | |
| 33 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.14% | — | — | |
| 34 | SPLKCHF | Splunk INC | 股票-其他 | 0.13% | — | — | |
| 35 | AER | AerCap Holdings N.V. | 股票-工业 | 0.13% | — | +135.15% | |
| 36 | 37M | Mrc Global INC | 股票-其他 | 0.13% | — | +77.09% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | — | +1471.34% | |
| 38 | CR | Crane Co | 股票-工业 | 0.13% | — | — | |
| 39 | WERN | Werner Enterprises INC | 股票-其他 | 0.13% | — | — | |
| 40 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.13% | — | -50.99% | |
| 41 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.13% | — | -51.80% | |
| 42 | SNPS | Synopsys INC | 股票-科技 | 0.13% | — | +16.64% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.13% | — | — | |
| 44 | TDG | Transdigm Group INC | 股票-工业 | 0.13% | — | -76.46% | |
| 45 | DOMO | Domo INC - Class B | 股票-其他 | 0.13% | — | -11.36% | |
| 46 | EXE | Expand Energy CORP | 股票-能源 | 0.13% | — | -56.55% | |
| 47 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 0.13% | — | +62.96% | |
| 48 | HES | Hess CORP | 股票-其他 | 0.13% | — | — | |
| 49 | RRC | Range Resources CORP | 股票-能源 | 0.13% | — | -58.90% | |
| 50 | HWM | Howmet Aerospace INC | 股票-工业 | 0.13% | — | — |