CIK: 0000831001
申报总市值
US$2345.4亿
仅显示前 200 大持股（共 4994 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 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.07% | — | +75.27% | |
| 2 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.07% | — | +523.65% | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | -5.94% | |
| 4 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.07% | — | -4.33% | |
| 5 | DG | Dollar General CORP | 股票-非周期性消费 | 0.07% | — | +11.37% | |
| 6 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.07% | — | -22.68% | |
| 7 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | — | +8.54% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.07% | — | +78.70% | |
| 9 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.07% | — | -21.94% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 0.07% | — | +18.70% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.07% | — | +108.92% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | -25.33% | |
| 13 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | +3.00% | |
| 14 | WRUSD | Westar Energy INC | 股票-其他 | 0.07% | — | -12.77% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.07% | +0.34% | -26.80% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 0.07% | — | -2.15% | |
| 17 | FSLR | First Solar INC | 股票-科技 | 0.07% | — | +481.67% | |
| 18 | CCI | Crown Castle INC | 股票-房地产 | 0.07% | — | -1.03% | |
| 19 | WLK | Westlake CORP | 股票-原材料 | 0.07% | — | +98.26% | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | -3.95% | |
| 21 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.07% | — | -4.81% | |
| 22 | ✓ | Cbs CORP New | 股票-其他 | 0.07% | — | -7.34% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 0.07% | — | -14.50% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.07% | — | +33.40% | |
| 25 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.06% | — | +48.55% | |
| 26 | RITM | Rithm Capital CORP | 股票-房地产 | 0.06% | — | -10.82% | |
| 27 | ✓ | 股票-其他 | 0.06% | — | -41.46% | ||
| 28 | FDC | First Data Corp- Class A | 股票-其他 | 0.06% | — | -4.34% | |
| 29 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.06% | — | -7.73% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.06% | — | +0.58% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.06% | — | -32.46% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.06% | — | -8.24% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -3.45% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.06% | — | -12.17% | |
| 35 | CI | The Cigna Group | 股票-医疗保健 | 0.06% | — | +50.15% | |
| 36 | SUN | Sunoco LP | 股票-其他 | 0.06% | — | +74.18% | |
| 37 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.06% | — | +90.19% | |
| 38 | UAL | United Airlines Holdings INC | 股票-工业 | 0.06% | — | +18.53% | |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.06% | — | -44.08% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | +55.20% | |
| 41 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.06% | — | -7.69% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.06% | — | +26.17% | |
| 43 | USX1 | United States Steel CORP | 股票-其他 | 0.06% | — | -20.42% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.06% | — | +12.43% | |
| 45 | FPX | First Trust US Equity Opport | ETF-其他 | 0.06% | — | +10005.64% | |
| 46 | HLF | Herbalife Ltd. | 股票-其他 | 0.06% | — | +34.57% | |
| 47 | ✓ | Ggp INC | 股票-其他 | 0.06% | — | +140.12% | |
| 48 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.06% | — | -12.77% | |
| 49 | DISH | Dish Network Corp-a | 股票-其他 | 0.06% | — | -33.51% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地产 | 0.06% | — | +26.20% |