CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股(共 4451 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 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.03% | — | +13.79% | |
| 2 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.03% | — | +29.43% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.03% | — | +43.74% | |
| 4 | MSCI | Msci INC | 股票-金融 | 0.03% | — | +2.70% | |
| 5 | ALK | Alaska Air Group INC | 股票-工业 | 0.03% | — | -31.61% | |
| 6 | ✓ | 股票-其他 | 0.03% | — | -2.58% | ||
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | +0.44% | -6.82% | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.03% | — | +10.64% | |
| 9 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.03% | — | +0.38% | |
| 10 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.03% | — | +30.88% | |
| 11 | VC | Visteon CORP | 股票-其他 | 0.03% | — | -16.71% | |
| 12 | RSG | Republic Services INC | 股票-工业 | 0.03% | — | +36.30% | |
| 13 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.03% | — | +31.35% | |
| 14 | DHI | Dr Horton INC | 股票-周期性消费 | 0.03% | — | +2.06% | |
| 15 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.03% | — | +15.90% | |
| 16 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.03% | — | -0.32% | |
| 17 | HAS | Hasbro INC | 股票-周期性消费 | 0.03% | — | +148.21% | |
| 18 | ✓ | 股票-其他 | 0.03% | — | +747.32% | ||
| 19 | ESS | Essex Property Trust INC | 股票-房地产 | 0.03% | — | -5.43% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | +248.08% | |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.03% | — | -20.47% | |
| 22 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +4.89% | |
| 23 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.03% | — | -7.09% | |
| 24 | NRG | Nrg Energy INC | 股票-公用事业 | 0.03% | — | +4.62% | |
| 25 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.03% | — | +547.63% | |
| 26 | ✓ | 股票-其他 | 0.03% | — | -6.86% | ||
| 27 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.03% | — | +80.70% | |
| 28 | OC | Owens Corning | 股票-工业 | 0.03% | — | +77.33% | |
| 29 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.03% | — | +20.97% | |
| 30 | PXGBX | Praxair INC | 股票-其他 | 0.03% | — | -7.38% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | -21.91% | |
| 32 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | +108.24% | |
| 33 | EPR | Epr Properties | 股票-房地产 | 0.03% | — | +0.10% | |
| 34 | CTAS | Cintas CORP | 股票-工业 | 0.03% | — | +48.85% | |
| 35 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.03% | — | -0.90% | |
| 36 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.03% | — | +63.74% | |
| 37 | ✓ | Amtrust Financial Services | 股票-其他 | 0.03% | — | +30.08% | |
| 38 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | +30.30% | |
| 39 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.03% | — | +69.55% | |
| 40 | SNA | Snap-on INC | 股票-工业 | 0.03% | — | -4.20% | |
| 41 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.03% | — | -14.38% | |
| 42 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.03% | — | -24.37% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +57.01% | |
| 44 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.03% | — | +17.45% | |
| 45 | IYT | Ishares US Transportation Et | ETF-其他 | 0.03% | — | -52.97% | |
| 46 | NSUSD | Nustar Energy LP | 股票-其他 | 0.03% | — | -10.86% | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.03% | — | +12.81% | |
| 48 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.03% | — | -8.77% | |
| 49 | HP | Helmerich & Payne | 股票-能源 | 0.03% | — | +74.85% | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | +59.77% |