CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股(共 4430 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 | HUM | Humana INC | 股票-医疗保健 | 0.08% | — | -34.12% | |
| 2 | ✓ | Opentable INC | 股票-其他 | 0.08% | — | +752.54% | |
| 3 | ✓ | 股票-其他 | 0.08% | — | +532.84% | ||
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 0.08% | — | -33.81% | |
| 5 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.08% | — | +57.46% | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.08% | — | +71.41% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.08% | — | +480.25% | |
| 8 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.08% | — | -28.35% | |
| 9 | ✓ | Pandora Media INC | 股票-其他 | 0.08% | — | -58.86% | |
| 10 | PVH | Pvh CORP | 股票-周期性消费 | 0.08% | — | +216.59% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | -5.59% | |
| 12 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.08% | — | +3.21% | |
| 13 | CAR | Avis Budget Group INC | 股票-其他 | 0.07% | — | +0.85% | |
| 14 | ✓ | Protective Life CORP Com | 股票-其他 | 0.07% | — | +1072.05% | |
| 15 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | — | -34.24% | |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.07% | — | +57.17% | |
| 17 | DOW | Dow Chem Co | 股票-原材料 | 0.07% | — | -40.26% | |
| 18 | ✓ | Fusion-io INC | 股票-其他 | 0.07% | — | +141.44% | |
| 19 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.07% | — | +107.29% | |
| 20 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.07% | — | +40.10% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 0.07% | — | -24.64% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | -11.95% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 0.07% | — | +137.14% | |
| 24 | TIFEUR | Tiffany & Co | 股票-其他 | 0.07% | — | -28.30% | |
| 25 | AKAM | Akamai Technologies INC | 股票-科技 | 0.07% | — | -4.45% | |
| 26 | ✓ | Idenix Pharmaceuticals INC | 股票-其他 | 0.07% | — | +3026.96% | |
| 27 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.07% | — | +2788.35% | |
| 28 | EXC | Exelon CORP | 股票-公用事业 | 0.07% | — | +40.71% | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.07% | — | +86.89% | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.07% | — | -27.92% | |
| 31 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.07% | — | +11.29% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 0.06% | — | -45.74% | |
| 33 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.06% | — | +64.06% | |
| 34 | ✓ | Commonwealth Reit | 股票-其他 | 0.06% | — | +18.38% | |
| 35 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.06% | — | +1296.41% | |
| 36 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.06% | — | -17.25% | |
| 37 | ✓ | 股票-其他 | 0.06% | — | +28.68% | ||
| 38 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.06% | — | +237.78% | |
| 39 | CI | The Cigna Group | 股票-医疗保健 | 0.06% | — | +3.84% | |
| 40 | GIS | General Mills INC | 股票-非周期性消费 | 0.06% | — | -11.64% | |
| 41 | AEP | American Electric Power | 股票-公用事业 | 0.06% | — | +26.21% | |
| 42 | ESS | Essex Property Trust INC | 股票-房地产 | 0.06% | — | +23.03% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | -34.10% | |
| 44 | CMI | Cummins INC | 股票-工业 | 0.06% | — | -6.19% | |
| 45 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.06% | — | +5880.78% | |
| 46 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.06% | — | +44.55% | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.06% | — | -6.97% | |
| 48 | BKR | Baker Hughes Company | 股票-能源 | 0.06% | — | -32.62% | |
| 49 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.06% | — | +288.76% | |
| 50 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.06% | — | +342.57% |