CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 516 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 | OSBCAD | Norbord INC | 股票-其他 | 0.09% | — | -27.59% | |
| 2 | SUI | Sun Communities INC | 股票-房地产 | 0.08% | — | -4.44% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.08% | — | -14.38% | |
| 4 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.08% | — | -15.96% | |
| 5 | FMC | Fmc CORP | 股票-原材料 | 0.08% | — | +403.39% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | -3.20% | |
| 7 | TDG | Transdigm Group INC | 股票-工业 | 0.08% | — | +64.26% | |
| 8 | ILMN | Illumina INC | 股票-医疗保健 | 0.08% | — | -2.40% | |
| 9 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.08% | — | — | |
| 10 | ✓ | Cree INC | 股票-其他 | 0.08% | — | +15.12% | |
| 11 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.07% | — | +8.55% | |
| 12 | BBD | Banco Bradesco-adr | 股票-其他 | 0.07% | — | -8.38% | |
| 13 | NVR | Nvr INC | 股票-周期性消费 | 0.07% | — | -3.20% | |
| 14 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.07% | — | -6.13% | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.07% | — | -63.83% | |
| 16 | MET | Metlife INC | 股票-金融 | 0.07% | — | -20.48% | |
| 17 | KMT | Kennametal INC | 股票-其他 | 0.07% | — | -16.55% | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 0.07% | — | -59.89% | |
| 19 | NEWREUR | New Relic INC | 股票-其他 | 0.07% | — | +157.68% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.07% | — | -0.25% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 0.07% | +0.18% | +40.18% | |
| 22 | ✓ | Nevsun Res LTD | 股票-其他 | 0.07% | — | +75.76% | |
| 23 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.07% | — | +4.16% | |
| 24 | AON | Aon plc | 股票-金融 | 0.07% | — | — | |
| 25 | HTHT | H World Group Limited | 股票-其他 | 0.07% | — | -16.47% | |
| 26 | CTRA | Coterra Energy INC | 股票-能源 | 0.07% | — | — | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 0.07% | — | -19.72% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.07% | — | -12.86% | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 0.07% | — | +36.28% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.07% | — | -3.61% | |
| 31 | OLED | Universal Display CORP | 股票-科技 | 0.07% | — | -19.56% | |
| 32 | ENOV | Enovis Corporation | 股票-其他 | 0.07% | — | +394.30% | |
| 33 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.07% | — | -11.06% | |
| 34 | FCN | Fti Consulting INC | 股票-工业 | 0.07% | — | -21.65% | |
| 35 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.06% | — | -1.81% | |
| 36 | FLIR | Flir Systems INC | 股票-其他 | 0.06% | — | -35.64% | |
| 37 | ✓ | 股票-其他 | 0.06% | — | -30.77% | ||
| 38 | ✓ | Advisory Brd Co | 股票-其他 | 0.06% | — | +991.24% | |
| 39 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.06% | — | -0.66% | |
| 40 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.06% | — | -3.62% | |
| 41 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 0.06% | — | — | |
| 42 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.06% | -0.42% | -3.63% | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.06% | -0.17% | -9.57% | |
| 44 | ADTNEUR | Adtran INC | 股票-其他 | 0.06% | — | +13.24% | |
| 45 | RY | Royal Bank Of Canada | 股票-金融 | 0.06% | -0.19% | -3.61% | |
| 46 | CFG | Citizens Financial Group | 股票-金融 | 0.06% | — | -39.70% | |
| 47 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.06% | — | -17.72% | |
| 48 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.06% | — | -3.49% | |
| 49 | EQR | Equity Residential | 股票-房地产 | 0.06% | — | +3.13% | |
| 50 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.06% | — | -1.81% |