CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股(共 2560 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 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 0.05% | — | +38.22% | |
| 2 | SABR | Sabre CORP | 股票-科技 | 0.05% | — | — | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.05% | — | -12.63% | |
| 4 | ✓ | Vwr CORP | 股票-其他 | 0.05% | — | -2.39% | |
| 5 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.05% | — | +28.44% | |
| 6 | AMBA | Ambarella, Inc. | 股票-科技 | 0.05% | — | -47.77% | |
| 7 | MDRX | Veradigm INC | 股票-其他 | 0.05% | — | +35.23% | |
| 8 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.05% | — | +103.74% | |
| 9 | EQT | Eqt CORP | 股票-能源 | 0.05% | — | -28.04% | |
| 10 | MOG-A | Moog Inc-class A | 股票-其他 | 0.05% | — | +13.46% | |
| 11 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.05% | — | -59.33% | |
| 12 | AAPL | Apple Inc. | 股票-科技 | 0.05% | — | +41.95% | |
| 13 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.05% | — | -0.98% | |
| 14 | ✓ | Cst Brands INC | 股票-其他 | 0.05% | — | -11.11% | |
| 15 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.05% | — | +74.20% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | +0.29% | +193.33% | |
| 17 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.05% | — | +47.34% | |
| 18 | IHS | Ihs Markit LTD | 股票-其他 | 0.05% | — | -59.71% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.05% | — | -1.89% | |
| 20 | HES | Hess CORP | 股票-其他 | 0.05% | — | +7.05% | |
| 21 | LMEUR | Legg Mason INC | 股票-其他 | 0.05% | — | -6.50% | |
| 22 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.05% | — | +169.17% | |
| 23 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.05% | — | +4.13% | |
| 24 | RXNEUR | Rexnord CORP | 股票-其他 | 0.05% | — | -16.73% | |
| 25 | ✓ | Swift Transn Co | 股票-其他 | 0.05% | — | +55.28% | |
| 26 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.05% | — | +139.16% | |
| 27 | XLNXEUR | Xilinx INC | 股票-其他 | 0.05% | — | +70.45% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.05% | — | +106.44% | |
| 29 | NWSA | News CORP - Class A | 股票-通信服务 | 0.05% | — | +4.43% | |
| 30 | M | Macy's INC | 股票-周期性消费 | 0.05% | — | -27.48% | |
| 31 | FNF | Fidelity National Financial | 股票-金融 | 0.05% | — | -43.94% | |
| 32 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.05% | — | -28.12% | |
| 33 | MAT | Mattel INC | 股票-周期性消费 | 0.05% | — | +324.37% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | — | +176.95% | |
| 35 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.04% | — | +140.91% | |
| 36 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-周期性消费 | 0.04% | — | +35.71% | |
| 37 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.04% | — | +202.45% | |
| 38 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.04% | — | -24.71% | |
| 39 | VAL | Valaris Limited | 股票-能源 | 0.04% | — | -18.72% | |
| 40 | BID | Sotheby's | 股票-其他 | 0.04% | — | -0.11% | |
| 41 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.04% | — | — | |
| 42 | EVRG 7 09-15-19 | Great Plains Energy INC | 股票-公用事业 | 0.04% | — | — | |
| 43 | ZION | Zions Bancorporation, National Association | 股票-金融 | 0.04% | — | — | |
| 44 | WELL | Welltower INC | 股票-房地产 | 0.04% | — | +1249.67% | |
| 45 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.04% | — | +58.68% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | -55.32% | |
| 47 | AMG | Affiliated Managers Group | 股票-金融 | 0.04% | — | +74.13% | |
| 48 | TU | Telus CORP | 股票-其他 | 0.04% | — | -3.45% | |
| 49 | MSTR | Strategy INC | 股票-科技 | 0.04% | — | +90.65% | |
| 50 | ✓ | Encana CORP | 股票-其他 | 0.04% | — | +977.72% |