CIK: 0000831001
申报总市值
US$2345.4亿
仅显示前 200 大持股(共 5034 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 | Z | Zillow Group INC - C | 股票-通信服务 | 0.03% | — | +204.50% | |
| 2 | HPQ | Hp INC | 股票-科技 | 0.03% | — | +64.42% | |
| 3 | ✓ | Ishares Tr | 股票-其他 | 0.03% | — | +57.35% | |
| 4 | BBD | Banco Bradesco-adr | 股票-其他 | 0.03% | — | +120.17% | |
| 5 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.03% | — | -11.06% | |
| 6 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.03% | — | -25.89% | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | +67.22% | |
| 8 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | +3.66% | |
| 9 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.03% | — | +7.61% | |
| 10 | ✓ | 股票-其他 | 0.03% | — | -54.62% | ||
| 11 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | +10.95% | |
| 12 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | +15.40% | |
| 13 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | +42.15% | |
| 14 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.03% | — | +38.77% | |
| 15 | EA | Electronic Arts INC | 股票-通信服务 | 0.03% | — | +1.76% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.03% | — | -7.74% | |
| 17 | ✓ | Mylan N V | 股票-其他 | 0.03% | — | +21.88% | |
| 18 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.03% | — | +43.74% | |
| 19 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.03% | — | +7.01% | |
| 20 | KKR | KKR & Co. Inc. | 股票-金融 | 0.02% | — | -30.91% | |
| 21 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | +88.88% | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | +0.54% | |
| 23 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.02% | — | +61.20% | |
| 24 | UL | Unilever PLC | 股票-非周期性消费 | 0.02% | — | +80.82% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | +2.03% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | +0.38% | |
| 27 | GLW | Corning INC | 股票-科技 | 0.02% | — | -14.31% | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | -4.04% | |
| 29 | DVA | Davita INC | 股票-医疗保健 | 0.02% | — | +43.71% | |
| 30 | FNV | Franco-nevada CORP | 股票-原材料 | 0.02% | — | +146.39% | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.02% | — | -25.67% | |
| 32 | ✓ | Pandora Media INC | 股票-其他 | 0.02% | — | +18.15% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.02% | — | -16.75% | |
| 34 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | -26.01% | |
| 35 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.02% | — | +1618.17% | |
| 36 | VALE | Vale S.A. | 股票-原材料 | 0.02% | — | +23.03% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.02% | — | +5061.62% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -3.55% | |
| 39 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | +26.70% | |
| 40 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | +134.92% | |
| 41 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | -6.13% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.02% | — | +45.51% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | +24.54% | |
| 44 | ILMN | Illumina INC | 股票-医疗保健 | 0.02% | — | +39.85% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | -23.69% | |
| 46 | PCG | P G & E CORP | 股票-公用事业 | 0.02% | — | -19.89% | |
| 47 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | -15.96% | |
| 48 | ✓ | 股票-其他 | 0.02% | — | +15.33% | ||
| 49 | ✓ | 股票-其他 | 0.02% | — | +60.72% | ||
| 50 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.02% | — | -45.67% |