CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 2486 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 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | +493.56% | |
| 2 | ✓ | 股票-其他 | 0.05% | — | -29.37% | ||
| 3 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | +271.12% | |
| 4 | SXC | Suncoke Energy INC | 股票-其他 | 0.05% | — | +3.91% | |
| 5 | IDCC | Interdigital INC | 股票-科技 | 0.05% | — | -1.78% | |
| 6 | DOW | Dow Chem Co | 股票-原材料 | 0.05% | — | -53.25% | |
| 7 | ZION | Zions Bancorporation, National Association | 股票-金融 | 0.05% | — | — | |
| 8 | ✓ | Ferroglobe PLC | 股票-其他 | 0.05% | — | +22.06% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 0.05% | — | +8.88% | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.05% | — | -43.28% | |
| 11 | EBS 2.875 01-15-21 | Emergent Biosolutions | 股票-医疗保健 | 0.05% | — | +125.00% | |
| 12 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.05% | — | +30.15% | |
| 13 | MMM | 3m Co | 股票-工业 | 0.05% | +0.30% | +38.89% | |
| 14 | CCI | Crown Castle INC | 股票-房地产 | 0.05% | — | +52.90% | |
| 15 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.05% | — | -34.41% | |
| 16 | KEX | Kirby CORP | 股票-工业 | 0.05% | — | +140.00% | |
| 17 | ABMDEUR | Abiomed INC | 股票-其他 | 0.05% | — | +63.13% | |
| 18 | HWAYEUR | Tivity Health INC | 股票-其他 | 0.05% | — | +8.97% | |
| 19 | ✓ | Alere INC | 股票-其他 | 0.05% | — | -38.37% | |
| 20 | CBPXEUR | Continental Building Product | 股票-其他 | 0.05% | — | +4.82% | |
| 21 | TSS | Total System Services INC | 股票-其他 | 0.05% | — | +1459.40% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | -59.25% | |
| 23 | MOG-A | Moog Inc-class A | 股票-其他 | 0.05% | — | -6.60% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | +38.47% | |
| 25 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.05% | — | +4598.19% | |
| 26 | ✓ | 股票-其他 | 0.05% | — | +199.18% | ||
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | +8.44% | |
| 28 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.05% | — | +76.30% | |
| 29 | ✓ | 股票-其他 | 0.05% | — | -13.97% | ||
| 30 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.04% | — | +64.22% | |
| 31 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.04% | — | -2.74% | |
| 32 | ✓ | 股票-其他 | 0.04% | — | +40.21% | ||
| 33 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.04% | — | -24.55% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | — | -10.01% | |
| 35 | COHREUR | Coherent INC | 股票-其他 | 0.04% | — | +352.70% | |
| 36 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.04% | — | +66.28% | |
| 37 | CLX | Clorox Company | 股票-非周期性消费 | 0.04% | — | +311.02% | |
| 38 | ✓ | 股票-其他 | 0.04% | — | +153.27% | ||
| 39 | ✓ | Mylan N V | 股票-其他 | 0.04% | — | -63.14% | |
| 40 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | -34.83% | |
| 41 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.04% | — | +66.86% | |
| 42 | LUV | Southwest Airlines Co | 股票-工业 | 0.04% | — | +242.56% | |
| 43 | LSTR | Landstar System INC | 股票-工业 | 0.04% | — | +32.88% | |
| 44 | STT | State Street CORP | 股票-金融 | 0.04% | — | +2769.99% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | -10.11% | |
| 46 | ATHM | Autohome Inc-adr | 股票-其他 | 0.04% | — | -39.47% | |
| 47 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.04% | +0.33% | -8.78% | |
| 48 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.04% | — | +78.95% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | +146.51% | |
| 50 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.04% | — | -37.17% |