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 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 2 | ✓ | Spectranetics CORP | 股票-其他 | 0.01% | — | +270.05% | |
| 3 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.01% | — | +38.34% | |
| 4 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.01% | — | +14.60% | |
| 5 | FLS | Flowserve CORP | 股票-工业 | 0.01% | — | +238.37% | |
| 6 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | +33.31% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -65.76% | |
| 8 | GOGO | Gogo INC | 股票-其他 | 0.01% | — | -15.06% | |
| 9 | ✓ | Mb Financial INC | 股票-其他 | 0.01% | — | +8.97% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +0.94% | |
| 11 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.01% | — | -2.18% | |
| 12 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +50.56% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +29.33% | |
| 14 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | -21.24% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | -71.03% | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | -12.82% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | — | +426.51% | |
| 18 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | +40.34% | |
| 19 | HURN | Huron Consulting Group INC | 股票-其他 | 0.01% | — | +0.20% | |
| 20 | ✓ | Memorial Resource Developmen | 股票-其他 | 0.01% | — | -38.63% | |
| 21 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | -39.28% | |
| 22 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.01% | — | +704.93% | |
| 23 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | +124.36% | |
| 24 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.01% | — | -30.53% | |
| 25 | GLW | Corning INC | 股票-科技 | 0.01% | +0.12% | +15.11% | |
| 26 | AKRXEUR | Akorn INC | 股票-其他 | 0.01% | — | -21.47% | |
| 27 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.01% | — | -0.08% | |
| 28 | WCN | Waste Connections, Inc. | 股票-工业 | 0.01% | — | +9.03% | |
| 29 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 0.01% | — | +44.04% | |
| 30 | USNA | Usana Health Sciences INC | 股票-其他 | 0.01% | — | -0.09% | |
| 31 | ✓ | 股票-其他 | 0.01% | — | -6.20% | ||
| 32 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | +60.18% | |
| 33 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.01% | — | +30.88% | |
| 34 | ✓ | 股票-其他 | 0.01% | — | +29.53% | ||
| 35 | HTH | Hilltop Holdings INC | 股票-其他 | 0.01% | — | +77.67% | |
| 36 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.01% | — | +5.48% | |
| 37 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.01% | — | +37.33% | |
| 38 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | +25.97% | |
| 39 | EFII | Electronics For Imaging | 股票-其他 | 0.01% | — | -44.92% | |
| 40 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.01% | — | -40.01% | |
| 41 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.01% | — | +4.70% | |
| 42 | ✓ | Ceb INC | 股票-其他 | 0.01% | — | -4.07% | |
| 43 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.01% | — | -0.12% | |
| 44 | ✓ | Civitas Solutions INC | 股票-其他 | 0.01% | — | -8.16% | |
| 45 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 0.01% | — | -60.98% | |
| 46 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | +35.36% | |
| 47 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | +10.96% | |
| 48 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | -0.55% | |
| 49 | NTGR | Netgear INC | 股票-其他 | 0.01% | — | -38.00% | |
| 50 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.01% | — | -19.27% |