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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | +0.19% | -10.69% | |
| 2 | TMUS | T-mobile US INC | 股票-通信服务 | 0.03% | — | -74.61% | |
| 3 | ✓ | Keane Group Inc | 股票-其他 | 0.03% | — | +2067.73% | |
| 4 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | +31.49% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | -13.80% | |
| 6 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | +0.81% | |
| 7 | KEL | Kellanova | 股票-其他 | 0.03% | — | +32.92% | |
| 8 | M | Macy's INC | 股票-周期性消费 | 0.03% | — | -51.29% | |
| 9 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.03% | — | +8.04% | |
| 10 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.03% | — | +239.91% | |
| 11 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | -19.62% | |
| 12 | ✓ | Mtge Invt CORP Com | 股票-其他 | 0.03% | — | -23.28% | |
| 13 | ✓ | Mylan N V | 股票-其他 | 0.03% | — | -23.69% | |
| 14 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +74.47% | |
| 15 | KSS | Kohls CORP | 股票-周期性消费 | 0.03% | — | +18.51% | |
| 16 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.03% | — | +1224.24% | |
| 17 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.03% | — | +91.75% | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.03% | — | +16.89% | |
| 19 | ZION | Zions Bancorp NA | 股票-金融 | 0.03% | — | +5.25% | |
| 20 | T8S | Tesaro INC | 股票-其他 | 0.03% | — | +81.90% | |
| 21 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.03% | — | +2684.67% | |
| 22 | ✓ | Imperva INC | 股票-其他 | 0.03% | — | +247.42% | |
| 23 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | +0.12% | |
| 24 | LEA | Lear CORP | 股票-周期性消费 | 0.03% | — | +16.69% | |
| 25 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.03% | — | -46.07% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | +47.19% | |
| 27 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.03% | — | — | |
| 28 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.03% | — | +9.77% | |
| 29 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.03% | — | +99.43% | |
| 30 | ✓ | Calpine CORP | 股票-其他 | 0.03% | — | +32.15% | |
| 31 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.03% | — | +65.56% | |
| 32 | AIN | Albany International Corp. | 股票-其他 | 0.03% | — | +6943.15% | |
| 33 | KMX | Carmax INC | 股票-周期性消费 | 0.03% | — | +130.96% | |
| 34 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | -35.22% | |
| 35 | OLN | Olin CORP | 股票-原材料 | 0.03% | — | +4774.55% | |
| 36 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.03% | — | +319.32% | |
| 37 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | +3.54% | |
| 38 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | +20.21% | |
| 39 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | +13.20% | |
| 40 | RIG | Transocean Ltd. | 股票-能源 | 0.03% | — | +82.68% | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.03% | — | -16.37% | |
| 42 | COR | Cencora INC | 股票-医疗保健 | 0.03% | — | +6.25% | |
| 43 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | +24.94% | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.03% | — | -42.95% | |
| 45 | PCG | P G & E CORP | 股票-公用事业 | 0.03% | — | -40.83% | |
| 46 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.03% | — | +10.96% | |
| 47 | EQIX | Equinix INC | 股票-房地产 | 0.03% | — | -18.45% | |
| 48 | LUV | Southwest Airlines Co | 股票-工业 | 0.03% | — | -36.74% | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | +12.00% | |
| 50 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | +11.67% |