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 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.02% | — | +6.54% | |
| 2 | NNN | Nnn Reit INC | 股票-房地产 | 0.02% | — | +3.38% | |
| 3 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.02% | — | +0.02% | |
| 4 | GLNG | Golar LNG Limited | 股票-能源 | 0.02% | — | +0.29% | |
| 5 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.02% | — | +0.13% | |
| 6 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.02% | — | +1.15% | |
| 7 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.02% | — | +2.75% | |
| 8 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.02% | — | +22.17% | |
| 9 | POL4EUR | Polyone Corporation | 股票-其他 | 0.02% | — | +1.08% | |
| 10 | WSO | Watsco INC | 股票-工业 | 0.02% | — | -2.62% | |
| 11 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.02% | — | -5.28% | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | +18.79% | |
| 13 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.02% | — | +18.55% | |
| 14 | MDCA | Mdc Partners Inc-a | 股票-其他 | 0.02% | — | +3.44% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | -5.79% | |
| 16 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.02% | — | +8.99% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | -39.99% | |
| 18 | FLS | Flowserve CORP | 股票-工业 | 0.02% | — | +52.08% | |
| 19 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.02% | — | +37.89% | |
| 20 | ✓ | Parkway Pptys INC Com | 股票-其他 | 0.02% | — | -15.49% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | +49.62% | |
| 22 | EME | Emcor Group INC | 股票-工业 | 0.02% | — | -5.05% | |
| 23 | VYX | Ncr Voyix CORP | 股票-科技 | 0.02% | — | -24.60% | |
| 24 | BDC | Belden INC | 股票-科技 | 0.02% | — | +1.32% | |
| 25 | RP | Realpage INC | 股票-其他 | 0.02% | — | +67.63% | |
| 26 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.02% | — | +12.63% | |
| 27 | TRU | Transunion | 股票-金融 | 0.02% | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +19.32% | |
| 29 | ✓ | 股票-其他 | 0.02% | — | -1.31% | ||
| 30 | ✓ | 股票-其他 | 0.02% | — | +1.27% | ||
| 31 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.02% | — | -18.50% | |
| 32 | TFX | Teleflex INC | 股票-医疗保健 | 0.02% | — | -26.69% | |
| 33 | NTGR | Netgear INC | 股票-其他 | 0.02% | — | +39.66% | |
| 34 | NGVT | Ingevity CORP | 股票-其他 | 0.02% | — | — | |
| 35 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | -12.12% | |
| 36 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.02% | — | +113.22% | |
| 37 | BPOP | Popular INC | 股票-金融 | 0.02% | — | +0.00% | |
| 38 | ALGT | Allegiant Travel Co | 股票-其他 | 0.02% | — | -7.09% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | +64.70% | |
| 40 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.02% | — | -12.46% | |
| 41 | MGNX | Macrogenics INC | 股票-其他 | 0.02% | — | +40.63% | |
| 42 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.02% | — | -21.78% | |
| 43 | SNA | Snap-on INC | 股票-工业 | 0.02% | — | +31.52% | |
| 44 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.02% | — | -7.02% | |
| 45 | ✓ | Tesoro CORP | 股票-其他 | 0.02% | — | -10.36% | |
| 46 | ✓ | 股票-其他 | 0.02% | — | -14.16% | ||
| 47 | EDIT | Editas Medicine INC | 股票-其他 | 0.02% | — | +0.93% | |
| 48 | VC | Visteon CORP | 股票-其他 | 0.02% | — | -11.68% | |
| 49 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.02% | — | -28.16% | |
| 50 | AZZ | Azz INC | 股票-工业 | 0.02% | — | -0.07% |