CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 2656 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 | NVR | Nvr INC | 股票-周期性消费 | 0.03% | — | -8.85% | |
| 2 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.03% | — | +6.62% | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | +4.95% | |
| 4 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.03% | — | +13.55% | |
| 5 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.03% | — | +10.33% | |
| 6 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.03% | — | -18.86% | |
| 7 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.03% | — | +5.66% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.03% | — | +40.31% | |
| 9 | ✓ | Juno Therapeutics | 股票-其他 | 0.03% | — | -21.75% | |
| 10 | DWREEUR | Demandware INC | 股票-其他 | 0.03% | — | +81.54% | |
| 11 | EIGIEUR | Endurance International Grou | 股票-其他 | 0.03% | — | +1.10% | |
| 12 | BKE | Buckle Inc/the | 股票-其他 | 0.03% | — | +93.82% | |
| 13 | INVA | Innoviva INC | 股票-其他 | 0.03% | — | — | |
| 14 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.03% | — | +63.11% | |
| 15 | CRH | CRH plc | 股票-原材料 | 0.03% | — | +9.18% | |
| 16 | ✓ | 股票-其他 | 0.03% | — | +0.09% | ||
| 17 | SMTC | Semtech CORP | 股票-科技 | 0.03% | — | +17.83% | |
| 18 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | +0.07% | |
| 19 | ✓ | 股票-其他 | 0.03% | — | +10.92% | ||
| 20 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.03% | — | +18.61% | |
| 21 | ✓ | Agl Res INC | 股票-其他 | 0.03% | — | +232.79% | |
| 22 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.03% | — | -17.85% | |
| 23 | PRTA | Prothena Corporation plc | 股票-其他 | 0.03% | — | +8.83% | |
| 24 | ALR 3 PERP B | Alere INC | 股票-其他 | 0.03% | — | -1.30% | |
| 25 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.03% | — | -0.30% | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | -22.94% | |
| 27 | CACI | Caci International INC -cl A | 股票-科技 | 0.03% | — | -24.89% | |
| 28 | NVAX | Novavax, Inc. | 股票-医疗保健 | 0.03% | — | +0.25% | |
| 29 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.03% | — | -1.31% | |
| 30 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.03% | — | -28.63% | |
| 31 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.03% | — | +7.09% | |
| 32 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.03% | — | +259.91% | |
| 33 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.03% | — | -16.19% | |
| 34 | ✓ | Encana CORP | 股票-其他 | 0.03% | — | -56.33% | |
| 35 | EBIXEUR | Ebix INC | 股票-其他 | 0.03% | — | -0.13% | |
| 36 | CTLTEUR | Catalent INC | 股票-其他 | 0.03% | — | +52.86% | |
| 37 | CXOEUR | Concho Resources INC | 股票-其他 | 0.03% | — | +19.11% | |
| 38 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.03% | — | +49.82% | |
| 39 | GEO | Geo Group Inc/the | 股票-其他 | 0.03% | — | -12.21% | |
| 40 | AMCX | Amc Global Media INC | 股票-其他 | 0.03% | — | -10.52% | |
| 41 | ✓ | 股票-其他 | 0.03% | — | +1.61% | ||
| 42 | UMBF | Umb Financial CORP | 股票-金融 | 0.03% | — | +31.21% | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.03% | — | -0.96% | |
| 44 | SHOP | Shopify INC - Class A | 股票-科技 | 0.03% | -0.10% | +198.76% | |
| 45 | RDUSEUR | Radius Health INC | 股票-其他 | 0.03% | — | +0.22% | |
| 46 | ✓ | Swift Transn Co | 股票-其他 | 0.03% | — | +90.40% | |
| 47 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.03% | — | -11.71% | |
| 48 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.03% | — | +151.91% | |
| 49 | FSLR | First Solar, Inc. | 股票-科技 | 0.03% | — | -1.53% | |
| 50 | IEX | Idex CORP | 股票-工业 | 0.03% | — | -7.48% |