CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 2629 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 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.12% | — | +171.24% | |
| 2 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.12% | — | +126.96% | |
| 3 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.12% | — | -7.83% | |
| 4 | HPQ | Hp INC | 股票-科技 | 0.12% | — | -10.25% | |
| 5 | FDX | Fedex CORP | 股票-工业 | 0.12% | — | +19.29% | |
| 6 | DOX | Amdocs Limited | 股票-科技 | 0.12% | — | -20.47% | |
| 7 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.12% | — | -19.29% | |
| 8 | AABAUSD | Altaba INC | 股票-其他 | 0.11% | — | -15.35% | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.11% | — | -63.10% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.11% | — | -0.40% | |
| 11 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.11% | — | -4.05% | |
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.11% | — | -35.48% | |
| 13 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 0.11% | — | +776.50% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 0.11% | — | +55.62% | |
| 15 | VALE | Vale S.A. | 股票-原材料 | 0.11% | — | -4.82% | |
| 16 | MTCHEUR | Match Group INC | 股票-其他 | 0.11% | — | +20.55% | |
| 17 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.11% | — | -0.62% | |
| 18 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.11% | — | +0.43% | |
| 19 | PRU | Prudential Financial INC | 股票-金融 | 0.11% | — | +71.55% | |
| 20 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.11% | — | +2.17% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.11% | — | -39.85% | |
| 22 | FFIV | F5 INC | 股票-科技 | 0.11% | — | -13.79% | |
| 23 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.10% | — | +28.50% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.10% | — | +3834.83% | |
| 25 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.10% | — | -26.90% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工业 | 0.10% | — | +21.99% | |
| 27 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.10% | — | +112.53% | |
| 28 | CRCEUR | California Resources CORP | 股票-其他 | 0.10% | — | +1518.14% | |
| 29 | AME | Ametek INC | 股票-工业 | 0.10% | — | +229.73% | |
| 30 | HO1 | Hologic INC | 股票-其他 | 0.10% | — | -26.00% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | -2.05% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.10% | — | -39.51% | |
| 33 | CIEN 3.75 10-15-18 * | Ciena CORP | 股票-科技 | 0.10% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.10% | — | -2.25% | |
| 35 | KMX | Carmax INC | 股票-周期性消费 | 0.10% | — | +92.38% | |
| 36 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 0.10% | — | — | |
| 37 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.10% | — | +18.40% | |
| 38 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.10% | — | -7.26% | |
| 39 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.10% | — | +5.71% | |
| 40 | NRG | Nrg Energy INC | 股票-公用事业 | 0.10% | — | +29.72% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.10% | — | -10.21% | |
| 42 | OC | Owens Corning | 股票-工业 | 0.10% | — | -1.05% | |
| 43 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.10% | — | +66.61% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.09% | — | +756.33% | |
| 45 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.09% | — | -15.31% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.09% | — | -37.78% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | +44.23% | |
| 48 | CSX | Csx CORP | 股票-工业 | 0.09% | — | +298.56% | |
| 49 | FNF | Fidelity National Financial | 股票-金融 | 0.09% | — | -15.85% | |
| 50 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.09% | — | +100.89% |