CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股(共 4479 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 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.02% | — | +202.64% | |
| 2 | RMD | Resmed INC | 股票-医疗保健 | 0.02% | — | -5.86% | |
| 3 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.02% | — | +56.80% | |
| 4 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.02% | — | -6.24% | |
| 5 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.02% | — | +2.46% | |
| 6 | VOYA | Voya Financial INC | 股票-金融 | 0.02% | — | -52.83% | |
| 7 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | -43.92% | |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.02% | — | +520.69% | |
| 9 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.02% | — | +10.22% | |
| 10 | RHT1EUR | Red Hat INC | 股票-其他 | 0.02% | — | -5.70% | |
| 11 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.02% | — | -43.76% | |
| 12 | MMS | Maximus INC | 股票-工业 | 0.02% | — | +67.47% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.02% | — | -38.94% | |
| 14 | REG | Regency Centers CORP | 股票-房地产 | 0.02% | — | -13.14% | |
| 15 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.02% | — | +1.42% | |
| 16 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.02% | — | +4.00% | |
| 17 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.02% | — | +675.09% | |
| 18 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.02% | — | +204.22% | |
| 19 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | -21.63% | |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.02% | — | -33.42% | |
| 21 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.02% | — | +12.27% | |
| 22 | HP5A | Equity Commonwealth | 股票-其他 | 0.02% | — | +9.14% | |
| 23 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.02% | — | +2.27% | |
| 24 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.02% | — | +218.06% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | +7.58% | |
| 26 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.02% | — | +11.58% | |
| 27 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.02% | — | +144.67% | |
| 28 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | -14.50% | |
| 29 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.02% | — | +37.14% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.02% | — | +9.75% | |
| 31 | CVBF | Cvb Financial CORP | 股票-其他 | 0.02% | — | +11.09% | |
| 32 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.02% | — | +18.14% | |
| 33 | NHI | Natl Health Investors INC | 股票-其他 | 0.02% | — | -31.79% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | +6.71% | |
| 35 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.02% | — | -36.88% | |
| 36 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.02% | — | -64.21% | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | +40.17% | |
| 38 | DRQEUR | Dril-quip INC | 股票-其他 | 0.02% | — | +1.04% | |
| 39 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.02% | — | -5.29% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | -4.04% | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | -35.70% | |
| 42 | AYI | Acuity INC | 股票-工业 | 0.02% | — | -40.15% | |
| 43 | ✓ | Press Ganey Holdings INC | 股票-其他 | 0.02% | — | +3.08% | |
| 44 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | +18.71% | |
| 45 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.02% | — | +5.97% | |
| 46 | ✓ | Polycom | 股票-其他 | 0.02% | — | +35.43% | |
| 47 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.02% | — | -23.24% | |
| 48 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.02% | — | +7.84% | |
| 49 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.02% | — | +96.57% | |
| 50 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | — | -10.66% |