CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 2618 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 | IR | Ingersoll-rand PLC | 股票-工业 | 0.11% | — | -15.52% | |
| 2 | HRB | H&r Block INC | 股票-周期性消费 | 0.11% | — | -0.13% | |
| 3 | USA | Liberty Interactive CORP | 股票-其他 | 0.11% | — | -18.65% | |
| 4 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.11% | — | -0.04% | |
| 5 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.11% | — | +20.23% | |
| 6 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.11% | — | +18.61% | |
| 7 | VYX | Ncr Voyix CORP | 股票-科技 | 0.11% | — | +1.81% | |
| 8 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.11% | — | -0.27% | |
| 9 | ✓ | 股票-其他 | 0.11% | — | +24.07% | ||
| 10 | FMC | Fmc CORP | 股票-原材料 | 0.11% | — | -5.07% | |
| 11 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.11% | — | -4.96% | |
| 12 | ITW | Illinois Tool Works | 股票-工业 | 0.11% | — | -0.07% | |
| 13 | RHT1EUR | Red Hat INC | 股票-其他 | 0.11% | — | -16.65% | |
| 14 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.11% | — | -9.95% | |
| 15 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.10% | — | -18.36% | |
| 16 | VIAB | Viacom Inc-class B | 股票-其他 | 0.10% | — | -3.34% | |
| 17 | SGENEUR | Seagen INC | 股票-其他 | 0.10% | — | +0.82% | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | 0.10% | — | +0.26% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 0.10% | — | +7.49% | |
| 20 | N2EUR | Netsuite INC | 股票-其他 | 0.10% | — | +4.71% | |
| 21 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.10% | — | +9.19% | |
| 22 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.10% | — | -6.10% | |
| 23 | SPLKCHF | Splunk INC | 股票-其他 | 0.10% | — | -4.95% | |
| 24 | MGA | Magna International INC | 股票-周期性消费 | 0.10% | — | -10.68% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.10% | — | +105.30% | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | 0.10% | — | +35.73% | |
| 27 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.10% | — | +21.69% | |
| 28 | ASH | Ashland Inc. | 股票-原材料 | 0.10% | — | -21.24% | |
| 29 | ✓ | 股票-其他 | 0.10% | — | -12.79% | ||
| 30 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.10% | — | +91.51% | |
| 31 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.10% | — | +306.08% | |
| 32 | CSX | Csx CORP | 股票-工业 | 0.10% | — | +18.38% | |
| 33 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.10% | — | -0.18% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.10% | — | -0.66% | |
| 35 | KKR | KKR & Co. Inc. | 股票-金融 | 0.09% | — | +22.03% | |
| 36 | PVH | Pvh CORP | 股票-周期性消费 | 0.09% | — | -24.97% | |
| 37 | MODV | ModivCare Inc. | 股票-其他 | 0.09% | — | -7.45% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.09% | — | -27.04% | |
| 39 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.09% | — | +1.74% | |
| 40 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.09% | — | -8.80% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.09% | — | +62.39% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.09% | — | +12.04% | |
| 43 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.09% | — | +2.43% | |
| 44 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.09% | — | -16.11% | |
| 45 | VAL | Valaris Limited | 股票-能源 | 0.09% | — | -23.44% | |
| 46 | SLM | Slm CORP | 股票-金融 | 0.09% | — | -8.75% | |
| 47 | JNP | Juniper Networks INC | 股票-其他 | 0.09% | — | -42.41% | |
| 48 | VFC | Vf CORP | 股票-周期性消费 | 0.09% | — | +289.30% | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.09% | — | -6.30% | |
| 50 | AZO | Autozone INC | 股票-周期性消费 | 0.09% | — | +3.30% |