CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 72 大持股（共 672 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 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | — | — | — | |
| 2 | FTV | Fortive CORP | 股票-科技 | — | — | — | |
| 3 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | +38.27% | |
| 4 | AGCO | Agco CORP | 股票-工业 | — | — | — | |
| 5 | FTDEUR | Ftd Cos INC | 股票-其他 | — | — | — | |
| 6 | IEV | Ishares Europe ETF | ETF-其他 | — | — | -56.47% | |
| 7 | PTIEUR | Proteostasis Therapeutics In | 股票-其他 | — | — | — | |
| 8 | FDX | Fedex CORP | 股票-工业 | — | — | +14.43% | |
| 9 | EZA | Ishares Msci South Africa Et | ETF-其他 | — | — | -2.83% | |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | -34.08% | |
| 11 | IXC | Ishares Global Energy ETF | ETF-其他 | — | — | +0.57% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | — | — | — | |
| 13 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | — | — | — | |
| 14 | ✓ | Seven Stars Cloud Grp | 股票-其他 | — | — | — | |
| 15 | SAIC | Science Applications Inte | 股票-科技 | — | — | -27.14% | |
| 16 | ACU | Acme United CORP | 股票-其他 | — | — | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | — | — | -14.78% | |
| 18 | EVER | Everquote INC - Class A | 股票-其他 | — | — | — | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | — | — | — | |
| 20 | KMT | Kennametal INC | 股票-其他 | — | — | -94.95% | |
| 21 | ALB | Albemarle CORP | 股票-原材料 | — | — | — | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | -22.54% | |
| 23 | ✓ | Newfield Expl Co | 股票-其他 | — | — | -22.42% | |
| 24 | IXJ | Ishares Global Healthcare Et | ETF-其他 | — | — | +50.47% | |
| 25 | CACI | Caci International INC -cl A | 股票-科技 | — | — | -34.60% | |
| 26 | DY | Dycom Industries INC | 股票-工业 | — | — | — | |
| 27 | ✓ | Micro Focus International Pl | 股票-其他 | — | — | -4.30% | |
| 28 | CB | Chubb Limited | 股票-金融 | — | — | -88.37% | |
| 29 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | +5.44% | |
| 30 | CW | Curtiss-wright CORP | 股票-工业 | — | — | — | |
| 31 | ADSK | Autodesk INC | 股票-科技 | — | — | +30.97% | |
| 32 | EXI | Ishares Global Industrials E | ETF-其他 | — | — | -0.96% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | — | — | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | — | — | +5.20% | |
| 35 | APY1USD | Apergy CORP | 股票-其他 | — | — | — | |
| 36 | BTE | Baytex Energy CORP | 股票-其他 | — | — | — | |
| 37 | SIG | Signet Jewelers Limited | 股票-周期性消费 | — | — | — | |
| 38 | DISH | Dish Network Corp-a | 股票-其他 | — | — | — | |
| 39 | 37M | Mrc Global INC | 股票-其他 | — | — | -39.76% | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | — | — | +20.41% | |
| 41 | KXI | Ishares Global Consumer Stap | ETF-其他 | — | — | +256.16% | |
| 42 | RXI | Ishares Global Consumer Disc | ETF-其他 | — | — | +37.30% | |
| 43 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | — | — | -11.22% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | — | |
| 45 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | -87.71% | |
| 46 | ✓ | Wildhorse Resource Developme | 股票-其他 | — | — | -71.04% | |
| 47 | CPAH | Counterpath CORP | 股票-其他 | — | — | — | |
| 48 | FTREUR | Frontier Communications CORP | 股票-其他 | — | — | — | |
| 49 | RCUS | Arcus Biosciences INC | 股票-其他 | — | — | — | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | — | — | — |