CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 894 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 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.11% | — | +35.32% | |
| 2 | BIIB | Biogen INC | 股票-医疗保健 | 0.11% | — | +0.51% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 0.11% | — | +4.75% | |
| 4 | 9990302D | Apache CORP | 股票-其他 | 0.11% | — | -25.77% | |
| 5 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 6 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.10% | — | -25.97% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 0.10% | — | +98.60% | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.10% | — | -14.61% | |
| 9 | ✓ | Pivotal Software INC | 股票-其他 | 0.10% | — | +6.43% | |
| 10 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.10% | — | -11.97% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 0.10% | +0.29% | -74.77% | |
| 12 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.09% | — | +7.01% | |
| 13 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.09% | — | -61.54% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | — | +2589413.11% | |
| 15 | VOYA | Voya Financial INC | 股票-金融 | 0.09% | — | -17.60% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | -23.81% | |
| 17 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.09% | — | -1.35% | |
| 18 | IVZ | Invesco Ltd. | 股票-金融 | 0.09% | — | +603.79% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.09% | — | -80.93% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.09% | — | -35.22% | |
| 21 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.09% | — | -9.09% | |
| 22 | ACCUSD | American Campus Communities | 股票-其他 | 0.09% | — | +9.88% | |
| 23 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.09% | — | +4.23% | |
| 24 | ALLY | Ally Financial INC | 股票-金融 | 0.08% | — | -8.02% | |
| 25 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.08% | — | -0.96% | |
| 26 | SYMCEUR | Symantec CORP | 股票-其他 | 0.08% | — | — | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.08% | — | +23.22% | |
| 28 | TER | Teradyne INC | 股票-科技 | 0.08% | — | +21.62% | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.08% | — | +25.00% | |
| 30 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.08% | — | +2.38% | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | -42.94% | |
| 32 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.08% | — | +15.16% | |
| 33 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.08% | — | +4.16% | |
| 34 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.08% | — | -0.82% | |
| 35 | BC | Brunswick CORP | 股票-周期性消费 | 0.08% | — | +12.69% | |
| 36 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.08% | — | +9.45% | |
| 37 | OLED | Universal Display CORP | 股票-科技 | 0.08% | — | +110.14% | |
| 38 | PCG | P G & E CORP | 股票-公用事业 | 0.08% | — | +99.98% | |
| 39 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.08% | — | -12.50% | |
| 40 | ✓ | U S G CORP | 股票-其他 | 0.08% | — | -82.09% | |
| 41 | APTV | Aptiv PLC | 股票-周期性消费 | 0.08% | — | +0.00% | |
| 42 | AWK | American Water Works Co INC | 股票-公用事业 | 0.07% | — | +4.65% | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.07% | — | +74.87% | |
| 44 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.07% | — | +17.64% | |
| 45 | SBAC | Sba Communications CORP | 股票-房地产 | 0.07% | — | -0.90% | |
| 46 | AWI | Armstrong World Industries | 股票-工业 | 0.07% | — | +7.69% | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.07% | — | -2.06% | |
| 48 | CNC | Centene CORP | 股票-医疗保健 | 0.07% | — | +2.24% | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.07% | — | -8.20% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事业 | 0.07% | — | +0.00% |