CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 2523 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 | EMN | Eastman Chemical Co | 股票-原材料 | 0.13% | — | +35.27% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 0.13% | — | -65.83% | |
| 3 | ✓ | 股票-其他 | 0.12% | — | -17.19% | ||
| 4 | FOSL | Fossil Group INC | 股票-其他 | 0.12% | — | -1.12% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 0.12% | — | +50.75% | |
| 6 | KEX | Kirby CORP | 股票-工业 | 0.12% | — | +29.99% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 0.12% | -0.26% | +124.81% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.12% | — | -49.99% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.12% | — | -4.28% | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 0.12% | — | +112.58% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 0.12% | — | -7.96% | |
| 12 | PNR | Pentair plc | 股票-工业 | 0.12% | — | — | |
| 13 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.12% | — | -8.64% | |
| 14 | NEM | Newmont CORP | 股票-原材料 | 0.12% | — | -24.67% | |
| 15 | ✓ | Furiex Pharmaceuticals | 股票-其他 | 0.12% | — | +3730.87% | |
| 16 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.12% | — | +60.38% | |
| 17 | CAR | Avis Budget Group INC | 股票-其他 | 0.11% | — | +21.18% | |
| 18 | KR | Kroger Co | 股票-非周期性消费 | 0.11% | — | +33.62% | |
| 19 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.11% | — | +657.28% | |
| 20 | AA | Alcoa INC Com | 股票-原材料 | 0.11% | — | +49.46% | |
| 21 | ✓ | Safeway INC | 股票-其他 | 0.11% | — | +109.75% | |
| 22 | ✓ | Aol INC | 股票-其他 | 0.11% | — | -21.81% | |
| 23 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.11% | — | -0.99% | |
| 24 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.11% | — | -47.54% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 0.11% | — | +46.46% | |
| 26 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.11% | — | +22.77% | |
| 27 | DG | Dollar General CORP | 股票-非周期性消费 | 0.11% | — | +118.78% | |
| 28 | ✓ | 股票-其他 | 0.11% | — | -6.57% | ||
| 29 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.11% | — | +22.09% | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.10% | — | +15.76% | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 0.10% | — | +18.80% | |
| 32 | ✓ | Calpine CORP | 股票-其他 | 0.10% | — | +38.50% | |
| 33 | ✓ | Kate Spade & Company | 股票-其他 | 0.10% | — | -29.51% | |
| 34 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.10% | — | -7.66% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.10% | — | -41.76% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.10% | — | +135.61% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.10% | — | +112.42% | |
| 38 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 0.10% | — | -2.72% | |
| 39 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 0.10% | — | — | |
| 40 | VFC | Vf CORP | 股票-周期性消费 | 0.10% | — | +88.34% | |
| 41 | CTRA | Coterra Energy INC | 股票-能源 | 0.10% | — | -53.71% | |
| 42 | ✓ | Valsparcom | 股票-其他 | 0.10% | — | -37.84% | |
| 43 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.10% | — | +83.21% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | -46.22% | |
| 45 | NWSA | News CORP - Class A | 股票-通信服务 | 0.09% | — | -5.32% | |
| 46 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.09% | — | +67.70% | |
| 47 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.09% | — | +3.66% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.09% | — | +20.64% | |
| 49 | HP | Helmerich & Payne | 股票-能源 | 0.09% | — | +29.73% | |
| 50 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.09% | — | +10.95% |