CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1108 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 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | +0.66% | |
| 2 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -14.74% | |
| 3 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.01% | +0.18% | +94.82% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | -2.85% | |
| 5 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -0.11% | |
| 6 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.01% | — | — | |
| 7 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.01% | — | — | |
| 8 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | — | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | -6.26% | |
| 10 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.01% | — | +0.73% | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | +3.50% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | +2.47% | |
| 13 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | -2.41% | |
| 14 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | -6.21% | |
| 15 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | -6.70% | |
| 16 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | -6.51% | |
| 17 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | -1.85% | |
| 18 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | +4.86% | |
| 19 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | -18.19% | |
| 20 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | +2.53% | |
| 21 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | +1.50% | |
| 22 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.01% | — | -0.02% | |
| 23 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.01% | — | -0.11% | |
| 24 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | +104.60% | |
| 25 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | +1.14% | |
| 26 | EIX | Edison International | 股票-公用事业 | 0.01% | — | +3.28% | |
| 27 | IEV | Ishares Europe ETF | ETF-其他 | 0.01% | — | -12.85% | |
| 28 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | +155.45% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +37.15% | |
| 30 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | +0.58% | |
| 31 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.01% | -0.14% | -39.70% | |
| 32 | KEL | Kellanova | 股票-其他 | 0.01% | — | -1.65% | |
| 33 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | +3.02% | |
| 34 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | +5.22% | |
| 35 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | +1.92% | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +10.97% | |
| 37 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | +12.25% | |
| 38 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -3.00% | |
| 39 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | -33.83% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | -5.31% | |
| 41 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +0.34% | |
| 42 | GSV | Gold Standard Ventures CORP | 股票-其他 | 0.01% | — | +11.51% | |
| 43 | FHB | First Hawaiian INC | 股票-其他 | 0.01% | — | -6.70% | |
| 44 | WP | Worldpay Inc-class A | 股票-其他 | 0.01% | — | +1.45% | |
| 45 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | -6.21% | |
| 46 | KEY | Keycorp | 股票-金融 | 0.01% | — | -3.97% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | +2.32% | |
| 48 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | +4.51% | |
| 49 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | +20.93% | |
| 50 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +2.20% |