CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股(共 4546 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 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | -12.59% | |
| 2 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -5.62% | |
| 3 | AVT | Avnet INC | 股票-科技 | 0.02% | — | +40.09% | |
| 4 | ✓ | 股票-其他 | 0.02% | — | +18.40% | ||
| 5 | HP5A | Equity Commonwealth | 股票-其他 | 0.02% | — | +14.30% | |
| 6 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.02% | — | +2.13% | |
| 7 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.02% | — | -0.60% | |
| 8 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.02% | — | +44.23% | |
| 9 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | +0.88% | |
| 10 | GWB | Great Western Bancorp INC | 股票-其他 | 0.02% | — | -0.64% | |
| 11 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.02% | — | -5.89% | |
| 12 | INTNED V6.5 PERP | Ing Groep NV | 股票-其他 | 0.02% | — | -9.00% | |
| 13 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.02% | — | +14627.52% | |
| 14 | ✓ | Endologix INC | 股票-其他 | 0.02% | — | +19.21% | |
| 15 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.02% | — | +52.35% | |
| 16 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | +25.06% | |
| 17 | ✓ | Rsp Permian INC | 股票-其他 | 0.02% | — | +172.64% | |
| 18 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 0.02% | — | +462.74% | |
| 19 | ✓ | Tornier NV | 股票-其他 | 0.02% | — | -12.43% | |
| 20 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | -62.15% | |
| 21 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.02% | — | +14.98% | |
| 22 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.02% | — | +0.30% | |
| 23 | ✓ | Csi Compressco LP | 股票-其他 | 0.02% | — | +11.75% | |
| 24 | CDP | Copt Defense Properties | 股票-其他 | 0.02% | — | +13.49% | |
| 25 | HCSG | Healthcare Services Group | 股票-其他 | 0.02% | — | -8.45% | |
| 26 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +26.50% | |
| 27 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.02% | — | +126.51% | |
| 28 | DOX | Amdocs Limited | 股票-科技 | 0.02% | — | +21.63% | |
| 29 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.02% | — | -4.43% | |
| 30 | ✓ | Solarcity CORP | 股票-其他 | 0.02% | — | +18.26% | |
| 31 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.02% | — | -38.40% | |
| 32 | SUN | Sunoco LP | 股票-其他 | 0.02% | — | +46.61% | |
| 33 | EVER | EverQuote, Inc. | 股票-其他 | 0.02% | — | +3608.46% | |
| 34 | CSL | Carlisle Cos INC | 股票-工业 | 0.02% | — | -19.80% | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.02% | — | +8.34% | |
| 36 | APU | Amerigas Partners LP | 股票-其他 | 0.02% | — | -15.77% | |
| 37 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.02% | — | +4.90% | |
| 38 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.02% | — | +295.54% | |
| 39 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | -24.83% | |
| 40 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.02% | — | -13.20% | |
| 41 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.02% | — | -3.51% | |
| 42 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.02% | — | +5.35% | |
| 43 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.02% | — | +48.76% | |
| 44 | WTS | Watts Water Technologies-a | 股票-工业 | 0.02% | — | +2.74% | |
| 45 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.02% | — | -7.90% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | +2.16% | |
| 47 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.02% | — | +7.28% | |
| 48 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.02% | — | -5.79% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -6.02% | |
| 50 | LEA | Lear CORP | 股票-周期性消费 | 0.02% | — | -42.15% |