CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股(共 2647 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 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.05% | — | -1.68% | |
| 2 | ✓ | 股票-其他 | 0.05% | — | +4.65% | ||
| 3 | WKC | World Kinect CORP | 股票-其他 | 0.05% | — | -8.03% | |
| 4 | RMD | Resmed INC | 股票-医疗保健 | 0.05% | — | -1.25% | |
| 5 | ✓ | Kate Spade & Company | 股票-其他 | 0.05% | — | -3.86% | |
| 6 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | -2.20% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | +182.38% | |
| 8 | IDA | Idacorp INC | 股票-公用事业 | 0.05% | — | +0.24% | |
| 9 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.05% | — | -10.58% | |
| 10 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.05% | — | -1.89% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.05% | — | -3.83% | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.05% | — | +43.81% | |
| 13 | CCI | Crown Castle INC | 股票-房地产 | 0.05% | — | +7.69% | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.05% | — | — | |
| 15 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.05% | — | +1.37% | |
| 16 | CRUS | Cirrus Logic INC | 股票-科技 | 0.05% | — | -1.28% | |
| 17 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.05% | — | -13.60% | |
| 18 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.05% | — | -11.42% | |
| 19 | AKR | Acadia Realty Trust | 股票-其他 | 0.05% | — | +5.58% | |
| 20 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.05% | — | -3.71% | |
| 21 | ✓ | 股票-其他 | 0.05% | — | -15.35% | ||
| 22 | ✓ | 股票-其他 | 0.05% | — | +7.24% | ||
| 23 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.05% | — | +1.46% | |
| 24 | BTG | B2gold CORP | 股票-其他 | 0.05% | — | +0.18% | |
| 25 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | -10.39% | |
| 26 | MDCOUSD | Medicines Company | 股票-其他 | 0.05% | — | +1.67% | |
| 27 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.05% | — | -0.03% | |
| 28 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | -2.41% | |
| 29 | BCRUSD | Cr Bard INC | 股票-其他 | 0.05% | — | +11.72% | |
| 30 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.05% | — | -1.09% | |
| 31 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.05% | — | +23.80% | |
| 32 | TDY | Teledyne Technologies INC | 股票-科技 | 0.05% | — | -3.16% | |
| 33 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.05% | — | -7.06% | |
| 34 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.05% | — | +57.11% | |
| 35 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.05% | — | -22.58% | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | -8.00% | |
| 37 | HUM | Humana INC | 股票-医疗保健 | 0.05% | — | +21.46% | |
| 38 | CMP | Compass Minerals Internation | 股票-其他 | 0.05% | — | -4.44% | |
| 39 | POST | Post Holdings INC | 股票-非周期性消费 | 0.05% | — | -12.47% | |
| 40 | CTLTEUR | Catalent INC | 股票-其他 | 0.05% | — | +89.09% | |
| 41 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.05% | — | -7.44% | |
| 42 | ✓ | 股票-其他 | 0.05% | — | +7.82% | ||
| 43 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | +17.79% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | +69.81% | |
| 45 | CXOEUR | Concho Resources INC | 股票-其他 | 0.05% | — | +36.89% | |
| 46 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.05% | — | +10.50% | |
| 47 | ✓ | Cavium INC | 股票-其他 | 0.05% | — | +1.79% | |
| 48 | ✓ | Agl Res INC | 股票-其他 | 0.05% | — | +53.20% | |
| 49 | SNY | Sanofi-adr | 股票-医疗保健 | 0.04% | — | -25.08% | |
| 50 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.04% | — | -10.64% |