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 | CATY | Cathay General Bancorp | 股票-其他 | 0.02% | — | -3.17% | |
| 2 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 0.02% | — | -4.86% | |
| 3 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.02% | — | -2.68% | |
| 4 | ✓ | Panera Bread Co | 股票-其他 | 0.02% | — | -37.64% | |
| 5 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.02% | — | +11.47% | |
| 6 | ✓ | 股票-其他 | 0.02% | — | -7.28% | ||
| 7 | ✓ | Homeinns Hotel Group Adr | 股票-其他 | 0.02% | — | — | |
| 8 | SNY | Sanofi | 股票-医疗保健 | 0.02% | — | +0.42% | |
| 9 | EME | Emcor Group INC | 股票-工业 | 0.02% | — | -5.34% | |
| 10 | ✓ | 股票-其他 | 0.02% | — | +0.82% | ||
| 11 | KSS | Kohls CORP | 股票-周期性消费 | 0.02% | — | -0.22% | |
| 12 | VALE | Vale S.A. | 股票-原材料 | 0.02% | — | -40.81% | |
| 13 | ✓ | Valsparcom | 股票-其他 | 0.02% | — | -7.36% | |
| 14 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.02% | — | +0.16% | |
| 15 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | -29.99% | |
| 16 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | +161.55% | |
| 17 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.02% | — | +23.70% | |
| 18 | ✓ | Cyberark Software LTD | 股票-其他 | 0.02% | — | +16.98% | |
| 19 | ✓ | 股票-其他 | 0.02% | — | -21.98% | ||
| 20 | MLI | Mueller Industries INC | 股票-工业 | 0.02% | — | +23.55% | |
| 21 | WSO | Watsco INC | 股票-工业 | 0.02% | — | -1.69% | |
| 22 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.02% | — | — | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 0.02% | — | -14.60% | |
| 24 | XYL | Xylem INC | 股票-工业 | 0.02% | — | +89.34% | |
| 25 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | +54.34% | |
| 26 | BDC | Belden INC | 股票-科技 | 0.02% | — | -16.25% | |
| 27 | WTWEUR | Ww International INC | 股票-其他 | 0.02% | — | +16.85% | |
| 28 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.02% | — | — | |
| 29 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.02% | — | +39.26% | |
| 30 | ✓ | Csra INC | 股票-其他 | 0.02% | — | +6.73% | |
| 31 | MGA | Magna International INC | 股票-周期性消费 | 0.02% | — | -18.77% | |
| 32 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.02% | — | +6.40% | |
| 33 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.02% | — | -2.97% | |
| 34 | EXEL | Exelixis INC | 股票-医疗保健 | 0.02% | — | +0.43% | |
| 35 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | -5.21% | |
| 36 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.02% | — | +8.45% | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | +28.82% | |
| 38 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.02% | — | +2.00% | |
| 39 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | -9.56% | |
| 40 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.02% | — | -2.13% | |
| 41 | BG | Bunge Global SA | 股票-非周期性消费 | 0.02% | — | +1.25% | |
| 42 | ✓ | 股票-其他 | 0.02% | — | +0.52% | ||
| 43 | ✓ | Cvent INC Com Added | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | 股票-其他 | 0.02% | — | -30.32% | ||
| 45 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.02% | — | +12.54% | |
| 46 | KMX | Carmax INC | 股票-周期性消费 | 0.02% | — | -6.10% | |
| 47 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.02% | — | -14.73% | |
| 48 | BPOP | Popular INC | 股票-金融 | 0.02% | — | +0.08% | |
| 49 | WEX | Wex INC | 股票-科技 | 0.02% | — | +33.46% | |
| 50 | AGCO | Agco CORP | 股票-工业 | 0.02% | — | -24.97% |