CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股(共 983 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 | RHT1EUR | Red Hat INC | 股票-其他 | 0.11% | — | -42.83% | |
| 2 | VOYA | Voya Financial INC | 股票-金融 | 0.11% | — | +2.70% | |
| 3 | OKTA | Okta INC | 股票-科技 | 0.11% | — | — | |
| 4 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.11% | — | — | |
| 5 | NEWREUR | New Relic INC | 股票-其他 | 0.11% | — | -40.41% | |
| 6 | AYI | Acuity INC | 股票-工业 | 0.11% | — | -2.25% | |
| 7 | BIIB | Biogen INC | 股票-医疗保健 | 0.10% | — | -2.99% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | -12.34% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 0.10% | — | +4.21% | |
| 10 | ✓ | 股票-其他 | 0.10% | — | -1.69% | ||
| 11 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.10% | — | +15.05% | |
| 12 | ✓ | Encana CORP | 股票-其他 | 0.10% | — | -3.47% | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.10% | — | -0.65% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.10% | — | +87.41% | |
| 15 | IMO | Imperial Oil LTD | 股票-能源 | 0.10% | +0.22% | -46.09% | |
| 16 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.10% | — | -12.96% | |
| 17 | ✓ | 股票-其他 | 0.10% | — | -37.55% | ||
| 18 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.09% | — | +2.78% | |
| 19 | ✓ | Pivotal Software INC | 股票-其他 | 0.09% | — | — | |
| 20 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.09% | — | +0.17% | |
| 21 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.09% | — | — | |
| 22 | MTCHEUR | Match Group INC | 股票-其他 | 0.09% | — | +303.08% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | -23.47% | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.09% | — | — | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.09% | — | +2484.72% | |
| 26 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.09% | — | -38.57% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.09% | — | -58.14% | |
| 28 | ✓ | Nevsun Res LTD | 股票-其他 | 0.09% | — | -31.56% | |
| 29 | ALLY | Ally Financial INC | 股票-金融 | 0.09% | — | +14.52% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.09% | — | +888.31% | |
| 31 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.09% | — | +0.65% | |
| 32 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 33 | ✓ | 股票-其他 | 0.09% | — | +583.51% | ||
| 34 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.09% | — | -9.04% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.08% | +0.30% | -16.54% | |
| 36 | BC | Brunswick CORP | 股票-周期性消费 | 0.08% | — | +9.67% | |
| 37 | G | Genpact Limited | 股票-科技 | 0.08% | — | — | |
| 38 | LKQ | Lkq CORP | 股票-周期性消费 | 0.08% | — | -4.65% | |
| 39 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.08% | — | -6.64% | |
| 40 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.08% | — | -5.02% | |
| 41 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.08% | — | -5.63% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.08% | — | -14.41% | |
| 43 | ✓ | Luxoft Holding INC | 股票-其他 | 0.08% | — | -9.82% | |
| 44 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.08% | — | +12.31% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.08% | — | -3.48% | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.08% | — | +0.00% | |
| 47 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.08% | — | +104.62% | |
| 48 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.08% | — | — | |
| 49 | CAE | Cae INC | 股票-其他 | 0.08% | -0.15% | -10.55% | |
| 50 | MFC | Manulife Financial CORP | 股票-金融 | 0.07% | — | -15.41% |