CIK: 0000038777
申报总市值
US$4083.0亿
仅显示前 200 大持股（共 1901 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 | ASC | Ardmore Shipping Corporation | 股票-其他 | — | — | — | |
| 2 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | — | — | +25.73% | |
| 3 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | +7.57% | |
| 4 | AIG | American International Group | 股票-金融 | — | -0.11% | -9.53% | |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | -4.31% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | — | — | -0.95% | |
| 7 | SWCHF | Sierra Wireless INC | 股票-其他 | — | — | — | |
| 8 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | — | — | +40.35% | |
| 9 | IGOV | Ishares International Treasu | ETF-其他 | — | — | -9.52% | |
| 10 | CAH | Cardinal Health INC | 股票-医疗保健 | — | — | +8.95% | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | — | — | +5.31% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | — | — | -5.21% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | +5.63% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | — | — | — | |
| 15 | ✓ | Digicel Group 0.5 Limited | 股票-其他 | — | — | +1.91% | |
| 16 | WRB | Wr Berkley CORP | 股票-金融 | — | — | -50.26% | |
| 17 | REET | Ishares Global Reit ETF | ETF-其他 | — | — | — | |
| 18 | KMX | Carmax INC | 股票-周期性消费 | — | — | -0.12% | |
| 19 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | — | — | — | |
| 20 | FOXA | Fox CORP - Class A | 股票-通信服务 | — | — | +28.33% | |
| 21 | CUBE | Cubesmart | 股票-房地产 | — | — | +22.46% | |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | — | — | +2.01% | |
| 23 | USLM | United States Lime & Mineral | 股票-其他 | — | — | — | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | — | — | -0.07% | |
| 25 | EQH | Equitable Holdings INC | 股票-金融 | — | — | -58.53% | |
| 26 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | — | — | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | — | — | — | |
| 28 | NEU | Newmarket CORP | 股票-原材料 | — | — | -16.11% | |
| 29 | CNC | Centene CORP | 股票-医疗保健 | — | — | +2.67% | |
| 30 | AFG | American Financial Group INC | 股票-金融 | — | — | -5.73% | |
| 31 | CVE | Cenovus Energy INC | 股票-能源 | — | — | +3.53% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | -0.28% | |
| 33 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | — | — | +2.10% | |
| 34 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | — | — | +168.48% | |
| 35 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | — | — | +45.00% | |
| 36 | RGP | Resources Connection INC | 股票-其他 | — | — | — | |
| 37 | MTB | M & T Bank CORP | 股票-金融 | — | — | +0.68% | |
| 38 | EPR | Epr Properties | 股票-房地产 | — | — | +4.89% | |
| 39 | ✓ | Franklin Templeton ETF Tr | ETF-其他 | — | — | — | |
| 40 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | — | — | -2.65% | |
| 41 | QRVO | Qorvo INC | 股票-科技 | — | — | — | |
| 42 | LAMR | Lamar Advertising Co-a | 股票-房地产 | — | — | -77.42% | |
| 43 | GPX | Gp Strategies CORP | 股票-其他 | — | — | — | |
| 44 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | — | |
| 45 | SC | Santander Consumer USA Holdi | 股票-其他 | — | — | -1.30% | |
| 46 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | — | — | -3.05% | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | -98.02% | |
| 48 | CNNE | Cannae Holdings INC | 股票-其他 | — | — | -6.61% | |
| 49 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | -32.26% | |
| 50 | OKE | Oneok INC | 股票-能源 | — | — | -78.06% |