CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股(共 2790 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 | SNY | Sanofi-adr | 股票-医疗保健 | — | — | -6.58% | |
| 2 | DOV | Dover CORP | 股票-工业 | — | — | -5.59% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | — | — | +203.28% | |
| 4 | ✓ | Cree INC | 股票-其他 | — | — | — | |
| 5 | PFS | Provident Financial Services | 股票-其他 | — | — | -6.69% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | — | — | -4.23% | |
| 8 | DORM | Dorman Products INC | 股票-周期性消费 | — | — | +211.73% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | -4.00% | |
| 10 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | — | — | -31.28% | |
| 11 | KEYS | Keysight Technologies In | 股票-科技 | — | — | -3.28% | |
| 12 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | — | — | -61.60% | |
| 13 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | — | — | — | |
| 14 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | +25.70% | |
| 15 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | — | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | — | — | -7.20% | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | — | — | — | |
| 18 | CUZ | Cousins Properties Incorporated | 股票-房地产 | — | — | — | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | — | — | -3.09% | |
| 20 | HTLD | Heartland Express, Inc. | 股票-其他 | — | — | -1.44% | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | -21.67% | |
| 23 | BXUSD | Blackstone Group Lp/the | 股票-其他 | — | — | +11.14% | |
| 24 | HCA | Hca Healthcare INC | 股票-医疗保健 | — | — | -6.54% | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | -3.03% | |
| 26 | JAPAY | Japan Tobacco Inc-unspon Adr | 股票-其他 | — | — | -89.63% | |
| 27 | SEIC | Sei Investments Company | 股票-金融 | — | — | -53.01% | |
| 28 | UBS | UBS Group AG | 股票-金融 | — | — | +13.28% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | — | — | +39.15% | |
| 30 | HKXCY | Hong Kong Exchanges-unsp Adr | 股票-其他 | — | — | +30.27% | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | — | — | +8.56% | |
| 32 | ✓ | Vantiv INC | 股票-其他 | — | — | -2.98% | |
| 33 | ✓ | Delphi Automotive PLC | 股票-其他 | — | — | +6.00% | |
| 34 | IEX | Idex CORP | 股票-工业 | — | — | +5.47% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | — | — | -17.41% | |
| 36 | LSTR | Landstar System INC | 股票-工业 | — | — | +0.50% | |
| 37 | CMA | Comerica INC | 股票-其他 | — | — | +2289.01% | |
| 38 | TDS | Telephone And Data Systems | 股票-通信服务 | — | — | -54.60% | |
| 39 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +7.91% | |
| 40 | BABYEUR | Natus Medical INC | 股票-其他 | — | — | -0.91% | |
| 41 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | +1757.79% | |
| 42 | PRGO | Perrigo Company plc | 股票-医疗保健 | — | — | +65.72% | |
| 43 | ITT | ITT Inc. | 股票-工业 | — | — | -13.37% | |
| 44 | ACM | Aecom | 股票-工业 | — | — | +23.60% | |
| 45 | HO1 | Hologic INC | 股票-其他 | — | — | +259.81% | |
| 46 | ONEXF | Onex Corporation | 股票-其他 | — | — | — | |
| 47 | HB6 | Hibbett INC | 股票-其他 | — | — | +32.35% | |
| 48 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | -3.34% | |
| 49 | BASFY | Basf Se-spon Adr | 股票-其他 | — | — | +40.04% | |
| 50 | ✓ | Neustar INC | 股票-其他 | — | — | — |