CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股(共 2641 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 | ✓ | Tahoe Res INC | 股票-其他 | 0.03% | — | -4.16% | |
| 2 | WAFD | Wafd INC | 股票-其他 | 0.03% | — | +0.32% | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | -1.34% | |
| 4 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 5 | HIW | Highwoods Properties INC | 股票-房地产 | 0.03% | — | +4.67% | |
| 6 | ✓ | Level 3 Communications INC | 股票-其他 | 0.03% | — | +6.87% | |
| 7 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | -30.54% | |
| 8 | BCRUSD | Cr Bard INC | 股票-其他 | 0.03% | — | +4.21% | |
| 9 | SMTC | Semtech CORP | 股票-科技 | 0.03% | — | +13.93% | |
| 10 | ✓ | Cbs CORP New | 股票-其他 | 0.03% | — | +21.25% | |
| 11 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.03% | — | -10.58% | |
| 12 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | +29.17% | |
| 13 | SRCLEUR | Stericycle INC | 股票-其他 | 0.03% | — | +8.18% | |
| 14 | 2655957D | Premier Inc-class A | 股票-其他 | 0.03% | — | +1.23% | |
| 15 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | +76.74% | |
| 16 | WAGE | Wageworks INC | 股票-其他 | 0.03% | — | -15.58% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.03% | — | -0.84% | |
| 18 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.03% | — | -2.46% | |
| 19 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 0.03% | — | +14.78% | |
| 20 | ALB | Albemarle CORP | 股票-原材料 | 0.03% | — | +3.85% | |
| 21 | CPT | Camden Property Trust | 股票-房地产 | 0.03% | — | -9.96% | |
| 22 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | -10.31% | |
| 23 | ✓ | Cree INC | 股票-其他 | 0.03% | — | -16.64% | |
| 24 | PHM | Pultegroup INC | 股票-周期性消费 | 0.03% | — | -8.35% | |
| 25 | SNY | Sanofi-adr | 股票-医疗保健 | 0.03% | — | -3.41% | |
| 26 | LIVN | LivaNova PLC | 股票-其他 | 0.03% | — | +74.90% | |
| 27 | BGS | B&g Foods INC | 股票-其他 | 0.03% | — | +12.86% | |
| 28 | DLX | Deluxe CORP | 股票-其他 | 0.03% | — | -9.35% | |
| 29 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | +0.72% | |
| 30 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.03% | — | +29.74% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | -13.45% | |
| 32 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.03% | — | +0.21% | |
| 33 | DISH | Dish Network Corp-a | 股票-其他 | 0.03% | — | -36.01% | |
| 34 | MOG-A | Moog Inc-class A | 股票-其他 | 0.03% | — | -8.68% | |
| 35 | G | Genpact Limited | 股票-科技 | 0.03% | — | -3.94% | |
| 36 | FHI | Federated Hermes INC | 股票-金融 | 0.03% | — | +0.34% | |
| 37 | TRU | Transunion | 股票-金融 | 0.03% | — | +7.34% | |
| 38 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.03% | — | -11.31% | |
| 39 | SABR | Sabre CORP | 股票-科技 | 0.03% | — | +10.71% | |
| 40 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.03% | — | -23.92% | |
| 41 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | -15.37% | |
| 42 | M | Macy's INC | 股票-周期性消费 | 0.03% | — | -0.83% | |
| 43 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | +2.32% | |
| 44 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 0.03% | — | +0.27% | |
| 45 | CMPR | Cimpress plc | 股票-其他 | 0.03% | — | +12.80% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | -50.74% | |
| 47 | CXW | Corecivic INC | 股票-其他 | 0.03% | — | +108.78% | |
| 48 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.03% | — | +39.74% | |
| 49 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | +52.56% | |
| 50 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.03% | — | +330.20% |