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 | CVE | Cenovus Energy INC | 股票-能源 | 0.05% | — | — | |
| 2 | HP5A | Equity Commonwealth | 股票-其他 | 0.05% | — | -16.67% | |
| 3 | ILMN | Illumina INC | 股票-医疗保健 | 0.05% | — | +118.25% | |
| 4 | ✓ | Shire PLC | 股票-其他 | 0.05% | — | -62.41% | |
| 5 | MMM | 3m Co | 股票-工业 | 0.05% | +0.30% | +0.66% | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.05% | — | -48.19% | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 0.05% | — | +88.39% | |
| 8 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.05% | — | +809.75% | |
| 9 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.05% | — | -24.45% | |
| 10 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.05% | — | +235.73% | |
| 11 | HES | Hess CORP | 股票-其他 | 0.05% | — | +201.85% | |
| 12 | MDRX | Veradigm INC | 股票-其他 | 0.05% | — | +1.29% | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.05% | — | -9.68% | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | +928.69% | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 0.05% | — | -19.46% | |
| 16 | EXEL | Exelixis INC | 股票-医疗保健 | 0.05% | — | -2.55% | |
| 17 | CTLTEUR | Catalent INC | 股票-其他 | 0.05% | — | +1050.84% | |
| 18 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.05% | — | -16.26% | |
| 19 | DAL | Delta Air Lines INC | 股票-工业 | 0.05% | — | +1.14% | |
| 20 | SCI | Service CORP International | 股票-周期性消费 | 0.05% | — | +38.89% | |
| 21 | BAX | Baxter International INC | 股票-医疗保健 | 0.05% | — | -54.96% | |
| 22 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.05% | — | +680.50% | |
| 23 | EQR | Equity Residential | 股票-房地产 | 0.05% | — | +7.89% | |
| 24 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工业 | 0.05% | — | +36.36% | |
| 25 | CACC | Credit Acceptance CORP | 股票-其他 | 0.05% | — | -16.40% | |
| 26 | CLVS 2.5 09-15-21 | Clovis Oncology INC | 股票-其他 | 0.05% | — | -1.51% | |
| 27 | PEN | Penumbra INC | 股票-医疗保健 | 0.05% | — | +587.79% | |
| 28 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.05% | — | +935.16% | |
| 29 | FIVE | Five Below | 股票-周期性消费 | 0.05% | — | +1335.37% | |
| 30 | TU | Telus CORP | 股票-其他 | 0.05% | — | +18.08% | |
| 31 | ETR | Entergy CORP | 股票-公用事业 | 0.05% | — | -13.41% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.05% | — | -9.06% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.05% | — | — | |
| 34 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.05% | — | +280.86% | |
| 35 | VC | Visteon CORP | 股票-其他 | 0.04% | — | -16.42% | |
| 36 | MYOKEUR | Myokardia INC | 股票-其他 | 0.04% | — | +80.13% | |
| 37 | POR | Portland General Electric Co | 股票-公用事业 | 0.04% | — | +31.33% | |
| 38 | PWR | Quanta Services INC | 股票-工业 | 0.04% | — | +15.45% | |
| 39 | NAV 4.75 04-15-19 | Navistar Intl CORP | 股票-其他 | 0.04% | — | — | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.04% | — | -30.65% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | +245.35% | |
| 42 | ✓ | Xl Group LTD Com | 股票-其他 | 0.04% | — | — | |
| 43 | INCY | Incyte CORP | 股票-医疗保健 | 0.04% | — | +151.06% | |
| 44 | ✓ | Cbs CORP New | 股票-其他 | 0.04% | — | -26.42% | |
| 45 | CVSA | Covista INC | 股票-非周期性消费 | 0.04% | — | -2.53% | |
| 46 | TD | Toronto-dominion Bank | 股票-金融 | 0.04% | — | +258.03% | |
| 47 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 0.04% | — | -20.96% | |
| 48 | IART | Integra Lifesciences Holding | 股票-其他 | 0.04% | — | +269.02% | |
| 49 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.04% | — | -19.32% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.04% | -0.17% | -47.10% |