CIK: 0001422849
申报总市值
US$7329.4亿
仅显示前 200 大持股（共 487 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 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.07% | — | — | |
| 2 | MXIM | Maxim Integrated Products | 股票-其他 | 0.07% | — | — | |
| 3 | KR | Kroger Co | 股票-非周期性消费 | 0.07% | — | -52.31% | |
| 4 | M | Macy's INC | 股票-周期性消费 | 0.07% | — | +7.35% | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.07% | — | — | |
| 6 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.06% | — | -8.15% | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 0.06% | — | — | |
| 8 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.06% | — | +7.71% | |
| 9 | PAYC | Paycom Software INC | 股票-科技 | 0.06% | — | +39.86% | |
| 10 | CTRA | Coterra Energy INC | 股票-能源 | 0.06% | — | +113.26% | |
| 11 | SO | Southern Co/the | 股票-公用事业 | 0.06% | +0.25% | — | |
| 12 | ✓ | Financial Engines INC Com | 股票-其他 | 0.06% | — | — | |
| 13 | ✓ | 股票-其他 | 0.06% | — | -4.44% | ||
| 14 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | -1.00% | |
| 15 | MAS | Masco CORP | 股票-工业 | 0.06% | — | +109.08% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | — | |
| 17 | FNSR | Finisar Corporation | 股票-其他 | 0.06% | — | +4.83% | |
| 18 | UAL | United Airlines Holdings INC | 股票-工业 | 0.06% | — | — | |
| 19 | FLIR | Flir Systems INC | 股票-其他 | 0.06% | — | +0.10% | |
| 20 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.06% | — | +3.65% | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.06% | — | — | |
| 22 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.06% | — | +0.11% | |
| 23 | D 6.75 08-15-19 A | Dominion Energy INC | 股票-公用事业 | 0.06% | — | — | |
| 24 | FSLR | First Solar INC | 股票-科技 | 0.06% | — | — | |
| 25 | ILMN | Illumina INC | 股票-医疗保健 | 0.06% | — | -14.01% | |
| 26 | CNK | Cinemark Holdings INC | 股票-其他 | 0.05% | — | — | |
| 27 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.05% | — | — | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.05% | — | -45.45% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.05% | -0.28% | — | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | — | |
| 32 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.05% | — | -24.25% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | — | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.05% | — | +34.47% | |
| 35 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.04% | — | — | |
| 36 | ✓ | 股票-其他 | 0.04% | — | +0.01% | ||
| 37 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.04% | — | — | |
| 38 | F | Ford Motor Co | 股票-周期性消费 | 0.04% | — | +24.32% | |
| 39 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | -0.22% | -42.47% | |
| 41 | XYZ | Block INC | 股票-金融 | 0.04% | — | +8.61% | |
| 42 | ✓ | Asgn | 股票-其他 | 0.04% | — | — | |
| 43 | ✓ | Agrium INC | 股票-其他 | 0.04% | — | — | |
| 44 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.04% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.04% | — | -16.67% | |
| 46 | RGLD | Royal Gold INC | 股票-原材料 | 0.04% | — | +18.11% | |
| 47 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.04% | — | +44.26% | |
| 48 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.04% | — | +0.90% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.04% | — | — | |
| 50 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | +1.36% |