CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4389 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 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | -9.90% | |
| 2 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.09% | — | -11.51% | |
| 3 | AM | Antero Midstream Corporation | 股票-能源 | 0.09% | — | -1.03% | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | -13.41% | |
| 5 | BBTUSD | Bb&t CORP | 股票-其他 | 0.09% | — | -8.58% | |
| 6 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | -23.40% | |
| 7 | LEA | Lear CORP | 股票-周期性消费 | 0.09% | — | +0.87% | |
| 8 | MIDD | Middleby CORP | 股票-工业 | 0.09% | — | -6.44% | |
| 9 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.09% | — | -3.72% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | -8.70% | |
| 11 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.09% | — | +6.57% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | +11.33% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.09% | — | +13.14% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.08% | — | -19.39% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.08% | — | +52.84% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事业 | 0.08% | — | -1.00% | |
| 17 | ✓ | Level 3 Communications INC | 股票-其他 | 0.08% | — | -3.41% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.08% | — | +15.45% | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 0.08% | — | -28.80% | |
| 20 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.08% | — | -4.69% | |
| 21 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.08% | — | +9.99% | |
| 22 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.08% | — | +4.39% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.08% | — | -33.39% | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 0.08% | — | -12.79% | |
| 25 | XYL | Xylem INC | 股票-工业 | 0.08% | — | -8.06% | |
| 26 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.08% | — | -17.36% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.08% | — | -34.89% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 0.08% | — | +19.61% | |
| 29 | HPQ | Hp INC | 股票-科技 | 0.08% | — | +2.54% | |
| 30 | GD | General Dynamics CORP | 股票-工业 | 0.08% | — | -6.11% | |
| 31 | LNC | Lincoln National CORP | 股票-金融 | 0.08% | — | -33.22% | |
| 32 | BAX | Baxter International INC | 股票-医疗保健 | 0.08% | — | +9.04% | |
| 33 | A | Agilent Technologies INC | 股票-医疗保健 | 0.08% | — | +12.02% | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 0.08% | — | +35.45% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | +0.14% | |
| 36 | INCY | Incyte CORP | 股票-医疗保健 | 0.08% | — | +49.12% | |
| 37 | SRE | Sempra | 股票-公用事业 | 0.08% | — | +18.83% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | +15.17% | |
| 39 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.08% | — | — | |
| 40 | D | Dominion Energy INC | 股票-公用事业 | 0.08% | — | +21.72% | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.08% | — | +16.42% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.08% | +0.08% | -12.99% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.08% | — | +14.96% | |
| 44 | DISH | Dish Network Corp-a | 股票-其他 | 0.08% | — | -6.52% | |
| 45 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.08% | — | -12.58% | |
| 46 | ✓ | Mylan N V | 股票-其他 | 0.08% | — | +14.65% | |
| 47 | ✓ | Ddr CORP Com | 股票-其他 | 0.08% | — | +23.10% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.08% | — | +25.40% | |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.08% | — | +6.51% | |
| 50 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.08% | — | -12.33% |