CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 950 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 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.11% | — | -3.00% | |
| 2 | TPR | Tapestry INC | 股票-周期性消费 | 0.11% | — | +0.39% | |
| 3 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.11% | — | +8.09% | |
| 4 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.11% | — | — | |
| 5 | MOS | Mosaic Co/the | 股票-原材料 | 0.10% | — | -16.38% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 0.10% | — | -21.63% | |
| 7 | AWI | Armstrong World Industries | 股票-工业 | 0.10% | — | -0.93% | |
| 8 | PTC | Ptc INC | 股票-科技 | 0.10% | — | +5435700.00% | |
| 9 | TSS | Total System Services INC | 股票-其他 | 0.10% | — | -21.63% | |
| 10 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.10% | — | -14.56% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.10% | — | +5.54% | |
| 12 | AYI | Acuity INC | 股票-工业 | 0.10% | — | -22.94% | |
| 13 | UBS | UBS Group AG | 股票-金融 | 0.10% | — | +30.88% | |
| 14 | ACCUSD | American Campus Communities | 股票-其他 | 0.10% | — | +18.28% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.10% | — | -17.03% | |
| 16 | T | At&t INC | 股票-通信服务 | 0.10% | — | +0.13% | |
| 17 | VOYA | Voya Financial INC | 股票-金融 | 0.10% | — | +4.02% | |
| 18 | WWD | Woodward INC | 股票-工业 | 0.09% | — | +85.92% | |
| 19 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.09% | — | +16.95% | |
| 20 | 9990302D | Apache CORP | 股票-其他 | 0.09% | — | -7.78% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事业 | 0.09% | — | +12.63% | |
| 22 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.09% | — | +117.57% | |
| 23 | NTNX | Nutanix INC - A | 股票-科技 | 0.09% | — | +90.30% | |
| 24 | ALLY | Ally Financial INC | 股票-金融 | 0.09% | — | +0.59% | |
| 25 | NVR | Nvr INC | 股票-周期性消费 | 0.09% | — | -35.47% | |
| 26 | ILMN | Illumina INC | 股票-医疗保健 | 0.09% | — | +35.83% | |
| 27 | KR | Kroger Co | 股票-非周期性消费 | 0.09% | — | -17.11% | |
| 28 | EQIX | Equinix INC | 股票-房地产 | 0.09% | — | +2.04% | |
| 29 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.09% | — | +8.97% | |
| 30 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.08% | — | +1.69% | |
| 31 | AMBA | Ambarella, Inc. | 股票-科技 | 0.08% | — | +126.54% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.08% | — | +29.72% | |
| 33 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.08% | — | -21.78% | |
| 34 | BC | Brunswick CORP | 股票-周期性消费 | 0.08% | — | +15.71% | |
| 35 | IHS | Ihs Markit LTD | 股票-其他 | 0.08% | — | +18.85% | |
| 36 | CARS | Cars.com INC | 股票-其他 | 0.08% | — | — | |
| 37 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.08% | — | -27.93% | |
| 38 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | -20.43% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.08% | — | +4812251.52% | |
| 40 | BMO | Bank Of Montreal | 股票-金融 | 0.08% | +0.29% | -23.36% | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.08% | — | +1.33% | |
| 42 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.08% | — | -29.87% | |
| 43 | MLM | Martin Marietta Materials | 股票-原材料 | 0.08% | — | +25.27% | |
| 44 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.08% | — | -2.19% | |
| 45 | HCSG | Healthcare Services Group | 股票-其他 | 0.08% | — | +1286.55% | |
| 46 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.08% | — | +2.14% | |
| 47 | MEOH | Methanex CORP | 股票-其他 | 0.08% | — | -34.49% | |
| 48 | ZD | Ziff Davis INC | 股票-其他 | 0.08% | — | -5.73% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.08% | — | +15.95% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | -3.77% |