CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股(共 3567 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 | ✓ | 股票-其他 | 0.06% | — | -3.56% | ||
| 2 | ZS | Zscaler INC | 股票-科技 | 0.06% | — | +39.85% | |
| 3 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.06% | — | -69.53% | |
| 4 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.06% | — | +170.88% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.06% | — | +209.68% | |
| 6 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.06% | — | +53.69% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.06% | — | — | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | +49.36% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | +16.14% | |
| 10 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.06% | — | -10.67% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.06% | — | -79.54% | |
| 12 | EQIX | Equinix INC | 股票-房地产 | 0.06% | — | +58.74% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | +12.44% | |
| 14 | D | Dominion Energy INC | 股票-公用事业 | 0.05% | — | +61.29% | |
| 15 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.05% | — | +14.99% | |
| 16 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.05% | — | +8.81% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | +23.32% | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.05% | — | -33.22% | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | +67.50% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 0.05% | — | +14.94% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | +32.93% | |
| 22 | DHI | Dr Horton INC | 股票-周期性消费 | 0.05% | — | +64.56% | |
| 23 | MLM | Martin Marietta Materials | 股票-原材料 | 0.05% | — | +8.15% | |
| 24 | ABX | Barrick Gold CORP | 股票-金融 | 0.05% | — | -35.23% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.05% | — | +47.96% | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 0.05% | — | +14.51% | |
| 27 | MPLX | Mplx LP | 股票-能源 | 0.05% | — | -31.98% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | +29.10% | |
| 29 | DE | Deere & Co | 股票-工业 | 0.05% | — | -36.67% | |
| 30 | PLANUSD | Anaplan INC | 股票-其他 | 0.05% | — | +0.21% | |
| 31 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.05% | — | +13.32% | |
| 32 | KEYS | Keysight Technologies In | 股票-科技 | 0.05% | — | -39.56% | |
| 33 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.05% | — | -2.03% | |
| 34 | AZO | Autozone INC | 股票-周期性消费 | 0.05% | — | +13.38% | |
| 35 | LBEUR | L Brands INC | 股票-其他 | 0.05% | — | +21.69% | |
| 36 | ETSY | Etsy INC | 股票-周期性消费 | 0.05% | — | +4.99% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | +11.92% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工业 | 0.05% | — | -11.62% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.05% | — | -8.13% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | +26.73% | |
| 41 | CCI | Crown Castle INC | 股票-房地产 | 0.05% | — | +34.28% | |
| 42 | CNH | CNH Industrial N.V. | 股票-工业 | 0.05% | — | +32.22% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.05% | — | +20.01% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | +76.85% | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | +13.34% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.05% | — | +23.16% | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.05% | — | -26.21% | |
| 48 | PPG | Ppg Industries INC | 股票-原材料 | 0.05% | — | +15.58% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | +7.88% | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.04% | — | -8.14% |