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 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | +8.46% | |
| 2 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.03% | — | -18.48% | |
| 3 | ✓ | Supervalu Inc | 股票-其他 | 0.03% | — | — | |
| 4 | EGHT | 8x8 INC | 股票-其他 | 0.03% | — | — | |
| 5 | UDR | Udr INC | 股票-房地产 | 0.03% | — | +16.23% | |
| 6 | SUI | Sun Communities INC | 股票-房地产 | 0.03% | — | -7.15% | |
| 7 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.03% | — | — | |
| 8 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.03% | — | +95.13% | |
| 9 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.03% | — | -7.61% | |
| 10 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.03% | — | — | |
| 11 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.03% | — | +58.76% | |
| 12 | PTC | Ptc INC | 股票-科技 | 0.03% | — | +0.01% | |
| 13 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.03% | — | +3.43% | |
| 14 | ✓ | 股票-其他 | 0.02% | — | -15.42% | ||
| 15 | VNO | Vornado Realty Trust | 股票-房地产 | 0.02% | — | +1.45% | |
| 16 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.02% | — | -39.70% | |
| 17 | EQR | Equity Residential | 股票-房地产 | 0.02% | — | -19.78% | |
| 18 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.02% | — | — | |
| 19 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -8.16% | |
| 20 | IMV1EUR | Imv INC | 股票-其他 | 0.02% | — | +0.93% | |
| 21 | ARCPEUR | Vereit INC | 股票-其他 | 0.02% | — | -2.96% | |
| 22 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.02% | — | -7.17% | |
| 23 | TGB | Taseko Mines LTD | 股票-其他 | 0.02% | — | -8.20% | |
| 24 | MLM | Martin Marietta Materials | 股票-原材料 | 0.02% | — | -31.99% | |
| 25 | NWHM | New Home Co Inc/the | 股票-其他 | 0.02% | — | — | |
| 26 | TSS | Total System Services INC | 股票-其他 | 0.02% | — | -24.17% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.02% | — | +2.18% | |
| 28 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.02% | — | -53.60% | |
| 29 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.02% | — | — | |
| 30 | ACIA | Acacia Communications INC | 股票-其他 | 0.02% | — | -23.89% | |
| 31 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.02% | — | +3.76% | |
| 32 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | -16.98% | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | +0.00% | |
| 34 | CPT | Camden Property Trust | 股票-房地产 | 0.02% | — | +39.96% | |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.02% | — | -19.95% | |
| 36 | NBIS 1.125 12-15-18 | Yandex NV | 股票-其他 | 0.02% | — | — | |
| 37 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | +24.79% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.02% | — | -79.63% | |
| 39 | ECL | Ecolab INC | 股票-原材料 | 0.02% | — | -7.67% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -29.93% | |
| 41 | BSTIN | Best INC - Adr | 股票-其他 | 0.02% | — | -5.00% | |
| 42 | INVH | Invitation Homes INC | 股票-房地产 | 0.02% | — | -12.12% | |
| 43 | LIVN | LivaNova PLC | 股票-其他 | 0.02% | — | +24.41% | |
| 44 | SJIEUR | South Jersey Industries | 股票-其他 | 0.02% | — | — | |
| 45 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.02% | — | -0.91% | |
| 46 | NI | Nisource INC | 股票-公用事业 | 0.02% | — | +7.99% | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -0.04% | |
| 48 | ENOV | Enovis Corporation | 股票-其他 | 0.02% | — | -18.33% | |
| 49 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.02% | — | +463.30% | |
| 50 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.02% | — | — |