CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 79 大持股（共 479 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 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.02% | — | +113.85% | |
| 2 | EQR | Equity Residential | 股票-房地产 | 0.02% | — | — | |
| 3 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.02% | — | -53.27% | |
| 4 | ✓ | Rosetta Resources INC | 股票-其他 | 0.02% | — | -0.31% | |
| 5 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.02% | — | — | |
| 6 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 0.02% | — | — | |
| 7 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.02% | — | -49.44% | |
| 8 | MAS | Masco CORP | 股票-工业 | 0.02% | — | -12.28% | |
| 9 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | — | |
| 10 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.02% | — | +55.97% | |
| 11 | ✓ | Nimble Storage, Inc. | 股票-其他 | 0.02% | — | — | |
| 12 | ROST | Ross Stores INC | 股票-周期性消费 | 0.02% | — | +26.22% | |
| 13 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.02% | — | -1.23% | |
| 14 | ✓ | Soufun Hldgs LTD | 股票-其他 | 0.01% | — | -84.49% | |
| 15 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +48.90% | |
| 16 | RS | Reliance INC | 股票-原材料 | 0.01% | — | -31.94% | |
| 17 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | -0.47% | |
| 18 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | +10.04% | |
| 19 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.01% | — | -15.00% | |
| 20 | RRX | Regal Rexnord CORP | 股票-工业 | 0.01% | — | — | |
| 21 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | — | |
| 22 | PRIM | Primoris Services CORP | 股票-工业 | 0.01% | — | +65.35% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -47.31% | |
| 24 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.01% | — | -2.51% | |
| 25 | ✓ | 股票-其他 | 0.01% | — | -54.16% | ||
| 26 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | +65.53% | |
| 27 | ✓ | Ovascience INC | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Tesoro CORP | 股票-其他 | 0.01% | — | -4.96% | |
| 29 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 30 | MMM | 3m Co | 股票-工业 | 0.01% | — | +26.21% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.01% | — | -37.94% | |
| 32 | ✓ | Qlik Technologies INC | 股票-其他 | 0.01% | — | -0.94% | |
| 33 | ✓ | Atento S A | 股票-其他 | 0.01% | — | — | |
| 34 | MSCI | Msci INC | 股票-金融 | 0.01% | — | — | |
| 35 | WM | Waste Management, Inc. | 股票-工业 | 0.01% | — | -42.49% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +7.26% | |
| 37 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.01% | — | +1.23% | |
| 38 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.01% | — | +320.64% | |
| 39 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 40 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 41 | MODV | ModivCare Inc. | 股票-其他 | 0.01% | — | -7.38% | |
| 42 | ✓ | Idreamsky Technology Limited | 股票-其他 | 0.01% | — | -31.96% | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -64.50% | |
| 44 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.01% | — | — | |
| 45 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.01% | — | -4.96% | |
| 46 | ✓ | E-commerce China Dangdang In | 股票-其他 | 0.01% | — | — | |
| 47 | AVAZ | 2x Avalanche ETF | ETF-其他 | 0.01% | — | — | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.01% | — | -14.41% | |
| 49 | PSA | Public Storage | 股票-房地产 | 0.01% | — | -27.91% | |
| 50 | ✓ | Derma Sciences INC | 股票-其他 | 0.01% | — | — |