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 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | -3.14% | |
| 2 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | -17.78% | |
| 3 | INSYEUR | Insys Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 4 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | +6.25% | |
| 5 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | +37.54% | |
| 6 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.01% | — | +74.86% | |
| 7 | ✓ | Spansion INC | 股票-其他 | 0.01% | — | -61.60% | |
| 8 | ✓ | Williams Partners | 股票-其他 | 0.01% | — | +11.68% | |
| 9 | GHDX | Genomic Health INC | 股票-其他 | 0.01% | — | -27.52% | |
| 10 | NEU | Newmarket CORP | 股票-原材料 | 0.01% | — | -17.55% | |
| 11 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.01% | — | +9.15% | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | -68.62% | |
| 13 | GATX | Gatx CORP | 股票-工业 | 0.01% | — | +42.30% | |
| 14 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | -10.91% | |
| 15 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.01% | — | — | |
| 16 | WRLD | World Acceptance CORP | 股票-其他 | 0.01% | — | -41.84% | |
| 17 | CECO1EUR | Career Education CORP | 股票-其他 | 0.01% | — | — | |
| 18 | SJIEUR | South Jersey Industries | 股票-其他 | 0.01% | — | +165.36% | |
| 19 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.01% | — | +18.80% | |
| 20 | ✓ | General Mtrs Co | 股票-其他 | 0.01% | — | — | |
| 21 | SXI | Standex International CORP | 股票-其他 | 0.01% | — | +1.54% | |
| 22 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | +7.54% | |
| 23 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.01% | — | -36.31% | |
| 24 | OFG | Ofg Bancorp | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | National Western | 股票-其他 | 0.01% | — | -0.06% | |
| 26 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | +73.46% | |
| 27 | GE | GE Aerospace | 股票-工业 | 0.01% | — | -44.12% | |
| 28 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.01% | — | +17.88% | |
| 29 | BKE | Buckle Inc/the | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | 股票-其他 | 0.01% | — | -7.78% | ||
| 31 | ✓ | Legacy Reserves LP | 股票-其他 | 0.01% | — | — | |
| 32 | NEE 5.799 09-01-16 | Nextera Energy INC | 股票-公用事业 | 0.01% | — | +2.85% | |
| 33 | ✓ | Vantage Drilling Company | 股票-其他 | 0.01% | — | +7.52% | |
| 34 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.01% | — | +23.19% | |
| 35 | ✓ | 股票-其他 | 0.01% | — | -8.45% | ||
| 36 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.01% | — | — | |
| 37 | JCI | Johnson Controls Internation | 股票-其他 | 0.01% | — | -0.36% | |
| 38 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.01% | — | -67.78% | |
| 39 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.01% | — | +44.35% | |
| 40 | ECOLEUR | US Ecology INC | 股票-其他 | 0.01% | — | +20.98% | |
| 41 | BANF | Bancfirst CORP | 股票-其他 | 0.01% | — | +24.47% | |
| 42 | MGIEUR | Moneygram International INC | 股票-其他 | 0.01% | — | +77.91% | |
| 43 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.01% | — | +2.06% | |
| 44 | ✓ | Triquint Semiconductor INC | 股票-其他 | 0.01% | — | +3.17% | |
| 45 | ✓ | Gfi Group INC | 股票-其他 | 0.01% | — | -32.89% | |
| 46 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | -2.29% | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | -21.07% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -62.01% | |
| 49 | ✓ | Corporate Executive Brd Co | 股票-其他 | — | — | — | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | — | — | -3.04% |