CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 2607 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 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.02% | — | -11.44% | |
| 2 | AVT | Avnet INC | 股票-科技 | 0.02% | — | +102.04% | |
| 3 | BKU | Bankunited INC | 股票-其他 | 0.02% | — | -4.21% | |
| 4 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.02% | — | -6.39% | |
| 5 | TROX | Tronox Holdings plc | 股票-其他 | 0.02% | — | +195.53% | |
| 6 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.02% | — | +44.80% | |
| 7 | VALE | Vale S.A. | 股票-原材料 | 0.02% | — | +14.69% | |
| 8 | AKRXEUR | Akorn INC | 股票-其他 | 0.02% | — | +22.10% | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | -32.56% | |
| 10 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | -14.78% | |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | -24.00% | |
| 12 | AAT | American Assets Trust INC | 股票-其他 | 0.02% | — | -23.17% | |
| 13 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.02% | — | -2.21% | |
| 14 | IEX | Idex CORP | 股票-工业 | 0.02% | — | -5.68% | |
| 15 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.02% | — | +220.01% | |
| 16 | SBAC | Sba Communications CORP | 股票-房地产 | 0.02% | — | -36.71% | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.02% | — | +39.23% | |
| 18 | M | Macy's INC | 股票-周期性消费 | 0.02% | — | -19.97% | |
| 19 | XNCR | Xencor INC | 股票-其他 | 0.02% | — | +77.66% | |
| 20 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.02% | — | — | |
| 21 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | +0.46% | |
| 22 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.02% | — | -10.08% | |
| 23 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | -51.26% | |
| 24 | GNTX | Gentex CORP | 股票-周期性消费 | 0.02% | — | -11.29% | |
| 25 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.02% | — | +5.25% | |
| 26 | GRFS | Grifols Sa-adr | 股票-其他 | 0.02% | — | +2.69% | |
| 27 | ALGT | Allegiant Travel Co | 股票-其他 | 0.02% | — | +8.74% | |
| 28 | HES | Hess CORP | 股票-其他 | 0.02% | — | -27.55% | |
| 29 | NWG V8.625 PERP *** | Natwest Group PLC | 股票-金融 | 0.02% | — | +34.23% | |
| 30 | AGREUR | Avangrid INC | 股票-其他 | 0.02% | — | -4.85% | |
| 31 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.02% | — | +26.44% | |
| 32 | CRS | Carpenter Technology | 股票-工业 | 0.02% | — | -22.42% | |
| 33 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | +62.22% | |
| 34 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | -4.42% | |
| 35 | ✓ | Cree INC | 股票-其他 | 0.02% | — | -38.02% | |
| 36 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.02% | — | +0.34% | |
| 37 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.02% | — | +56.66% | |
| 38 | CCFEUR | Chase CORP | 股票-其他 | 0.02% | — | -2.61% | |
| 39 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.02% | — | -20.19% | |
| 40 | XONUSD | Intrexon CORP | 股票-其他 | 0.02% | — | -6.43% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | -0.10% | EXIT | |
| 42 | CHE | Chemed CORP | 股票-医疗保健 | 0.02% | — | -19.60% | |
| 43 | MLI | Mueller Industries INC | 股票-工业 | 0.02% | — | -10.87% | |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.02% | — | -0.17% | |
| 45 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | +28.67% | |
| 46 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.02% | — | -9.52% | |
| 47 | TXT | Textron INC | 股票-工业 | 0.02% | — | -31.44% | |
| 48 | MEOH | Methanex CORP | 股票-其他 | 0.02% | — | -10.25% | |
| 49 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.02% | — | +0.23% | |
| 50 | FNB | Fnb CORP | 股票-金融 | 0.02% | — | +15.51% |