CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股(共 803 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 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.11% | — | +12.61% | |
| 2 | CBZ | Cbiz INC | 股票-其他 | 0.11% | — | — | |
| 3 | KBR | Kbr INC | 股票-工业 | 0.11% | — | -0.99% | |
| 4 | CHE | Chemed CORP | 股票-医疗保健 | 0.11% | — | +1.07% | |
| 5 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.11% | — | -19.20% | |
| 6 | ATHM | Autohome Inc-adr | 股票-其他 | 0.11% | — | +38.67% | |
| 7 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.11% | — | -8.63% | |
| 8 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.11% | — | +13.23% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.11% | — | +539.27% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.11% | — | -10.97% | |
| 11 | GWRE | Guidewire Software INC | 股票-科技 | 0.11% | — | +26.57% | |
| 12 | WY | Weyerhaeuser Co | 股票-房地产 | 0.11% | — | -7.74% | |
| 13 | TFII | Tfi International INC | 股票-其他 | 0.11% | — | +31.13% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.11% | — | -0.88% | |
| 15 | CNH | CNH Industrial N.V. | 股票-工业 | 0.11% | — | -0.12% | |
| 16 | ✓ | 股票-其他 | 0.10% | — | +84.08% | ||
| 17 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.10% | — | — | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.10% | — | -0.50% | |
| 19 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.10% | — | +0.02% | |
| 20 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.10% | — | +562.97% | |
| 21 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.10% | — | +92.58% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | +9.11% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.10% | — | -2.93% | |
| 24 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.10% | — | -16.29% | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.10% | — | — | |
| 26 | UBS | UBS Group AG | 股票-金融 | 0.10% | — | +30.81% | |
| 27 | ATS | Ats CORP | 股票-其他 | 0.10% | — | — | |
| 28 | LITE | Lumentum Holdings INC | 股票-科技 | 0.09% | — | -16.74% | |
| 29 | EQH | Equitable Holdings INC | 股票-金融 | 0.09% | — | -4.76% | |
| 30 | TRU | Transunion | 股票-金融 | 0.09% | — | +56.92% | |
| 31 | WM | Waste Management INC | 股票-工业 | 0.09% | — | +0.10% | |
| 32 | ✓ | Mister Car Wash, INC | 股票-其他 | 0.09% | — | +17.41% | |
| 33 | PVH | Pvh CORP | 股票-周期性消费 | 0.09% | — | -0.06% | |
| 34 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.09% | — | -4.15% | |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.09% | — | +13.26% | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.09% | — | +143.94% | |
| 37 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.09% | — | -0.73% | |
| 38 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.09% | — | -9.94% | |
| 39 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 40 | SE | Sea Ltd-adr | 股票-通信服务 | 0.08% | — | +7.95% | |
| 41 | PLD | Prologis INC | 股票-房地产 | 0.08% | — | +51.78% | |
| 42 | EQT | Eqt CORP | 股票-能源 | 0.08% | — | -2.32% | |
| 43 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.08% | — | +2.21% | |
| 44 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.08% | — | -8.18% | |
| 45 | GH | Guardant Health INC | 股票-医疗保健 | 0.08% | — | +43.52% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.08% | — | -0.03% | |
| 47 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.08% | — | -73.62% | |
| 48 | WDC | Western Digital CORP | 股票-科技 | 0.08% | — | -30.76% | |
| 49 | ENTG | Entegris INC | 股票-科技 | 0.08% | — | -1.73% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.08% | — | +91.31% |