CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股(共 2625 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 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.02% | — | — | |
| 2 | PFPT | Proofpoint INC | 股票-其他 | 0.02% | — | +2.50% | |
| 3 | ✓ | 股票-其他 | 0.02% | — | +3.39% | ||
| 4 | PSDOEUR | Presidio INC | 股票-其他 | 0.02% | — | -0.39% | |
| 5 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.02% | — | +44.92% | |
| 6 | ATRC | Atricure INC | 股票-其他 | 0.02% | — | +1.39% | |
| 7 | IEX | Idex CORP | 股票-工业 | 0.02% | — | +4.01% | |
| 8 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.02% | — | -32.96% | |
| 9 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | — | +26.27% | |
| 10 | QURE | uniQure N.V. | 股票-其他 | 0.02% | — | +16.61% | |
| 11 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.02% | — | -8.32% | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | -59.07% | |
| 13 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.02% | — | -59.01% | |
| 14 | SLF | Sun Life Financial INC | 股票-金融 | 0.02% | — | -76.91% | |
| 15 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.02% | — | +3.11% | |
| 16 | ASH | Ashland INC | 股票-原材料 | 0.02% | — | -14.73% | |
| 17 | EXK | Exact Sciences CORP | 股票-原材料 | 0.02% | — | -0.08% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | -35.89% | |
| 19 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.02% | — | +0.90% | |
| 20 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.02% | — | -14.82% | |
| 21 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.02% | — | -23.39% | |
| 22 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | -11.13% | |
| 23 | CVBF | Cvb Financial CORP | 股票-其他 | 0.02% | — | -22.90% | |
| 24 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.02% | — | -1.27% | |
| 25 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | -4.62% | |
| 26 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.02% | — | -57.37% | |
| 27 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.02% | — | -17.39% | |
| 28 | UE | Urban Edge Properties | 股票-其他 | 0.02% | — | -41.91% | |
| 29 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.02% | — | +201.03% | |
| 31 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.02% | — | +13.55% | |
| 32 | AABAUSD | Altaba INC | 股票-其他 | 0.02% | — | +3.78% | |
| 33 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.02% | — | -2.13% | |
| 34 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | — | -69.54% | |
| 35 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.02% | — | -1.87% | |
| 36 | CRUS | Cirrus Logic INC | 股票-科技 | 0.02% | — | -28.60% | |
| 37 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | +18.52% | |
| 38 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.02% | — | — | |
| 39 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.02% | — | -9.34% | |
| 40 | ROKU | Roku INC | 股票-通信服务 | 0.02% | — | -10.63% | |
| 41 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | -55.57% | |
| 42 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.01% | — | -17.68% | |
| 43 | WCN | Waste Connections INC | 股票-工业 | 0.01% | — | -65.59% | |
| 44 | ✓ | Rsp Permian INC | 股票-其他 | 0.01% | — | -28.67% | |
| 45 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | -5.49% | |
| 46 | SJIEUR | South Jersey Industries | 股票-其他 | 0.01% | — | +79.95% | |
| 47 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.01% | — | -14.97% | |
| 48 | BKU | Bankunited INC | 股票-其他 | 0.01% | — | +0.95% | |
| 49 | AVT | Avnet INC | 股票-科技 | 0.01% | — | +9.62% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.01% | +0.18% | -34.49% |