CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股(共 2767 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 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | — | |
| 2 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.01% | — | +3.28% | |
| 3 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 0.01% | — | -18.32% | |
| 4 | ✓ | Actua CORP | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Ship Finance International L | 股票-其他 | 0.01% | — | +0.81% | |
| 6 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +4.01% | |
| 7 | CCI | Crown Castle Inc. | 股票-房地产 | 0.01% | — | -8.87% | |
| 8 | ✓ | Excel Tr INC | 股票-其他 | 0.01% | — | +6.50% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | -18.54% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | +0.48% | |
| 11 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 0.01% | — | +264.35% | |
| 12 | ✓ | Solarcity CORP | 股票-其他 | 0.01% | — | -11.24% | |
| 13 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.01% | — | +51.74% | |
| 14 | HIW | Highwoods Properties INC | 股票-房地产 | 0.01% | — | -22.64% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | -35.36% | |
| 16 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.01% | — | — | |
| 17 | GEO | Geo Group Inc/the | 股票-其他 | 0.01% | — | — | |
| 18 | KLAC | Kla CORP | 股票-科技 | 0.01% | +0.18% | +61.80% | |
| 19 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.01% | — | +4694.45% | |
| 20 | EAF | GrafTech International Ltd. | 股票-其他 | 0.01% | — | -2.16% | |
| 21 | PRTA | Prothena Corporation plc | 股票-其他 | 0.01% | — | +49.14% | |
| 22 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.01% | — | -22.85% | |
| 23 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | -1.77% | |
| 24 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.01% | — | +21.29% | |
| 25 | R | Ryder System INC | 股票-工业 | 0.01% | — | -13.15% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +1.34% | |
| 27 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.01% | — | -31.81% | |
| 28 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | +12.87% | |
| 29 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.01% | — | — | |
| 30 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | -2.11% | |
| 31 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.01% | — | +14.31% | |
| 32 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.01% | — | +0.79% | |
| 33 | HNI | Hni CORP | 股票-其他 | 0.01% | — | -17.56% | |
| 34 | AMSF | Amerisafe INC | 股票-其他 | 0.01% | — | -13.60% | |
| 35 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.01% | — | — | |
| 36 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | -11.42% | |
| 37 | BB | Blackberry LTD | 股票-其他 | 0.01% | — | -8.30% | |
| 38 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | -58.06% | |
| 39 | ✓ | Civitas Solutions INC | 股票-其他 | 0.01% | — | — | |
| 40 | FLR | Fluor CORP | 股票-工业 | 0.01% | — | -4.54% | |
| 41 | ✓ | Fxcm INC | 股票-其他 | 0.01% | — | -2.14% | |
| 42 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | +12.60% | |
| 43 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.01% | — | +106.14% | |
| 44 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | +1.27% | |
| 45 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.01% | — | -3.58% | |
| 46 | ✓ | Energen CORP | 股票-其他 | 0.01% | — | -49.91% | |
| 47 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +33.84% | |
| 48 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | +118.09% | |
| 49 | LII | Lennox International INC | 股票-工业 | 0.01% | — | -43.13% | |
| 50 | KNL | Knoll INC | 股票-其他 | 0.01% | — | -1.78% |