CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4141 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 | DXC | Dxc Technology Co | 股票-科技 | 0.10% | — | +26.10% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.10% | — | +52.79% | |
| 3 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.10% | — | +11.47% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.10% | — | +59.65% | |
| 5 | CI | The Cigna Group | 股票-医疗保健 | 0.10% | — | +0.45% | |
| 6 | LEA | Lear CORP | 股票-周期性消费 | 0.10% | — | -14.36% | |
| 7 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.10% | — | -62.00% | |
| 8 | LBEUR | L Brands INC | 股票-其他 | 0.10% | — | +33.84% | |
| 9 | PSA | Public Storage | 股票-房地产 | 0.10% | — | +7.61% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.10% | — | -1.40% | |
| 11 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.10% | — | -55.90% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.09% | — | -1.79% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 0.09% | — | +14.52% | |
| 14 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.09% | — | +27.15% | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | +35.16% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.09% | — | -12.23% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.09% | — | +4.22% | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 0.09% | — | +7.87% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | +36.15% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.09% | — | +10.13% | |
| 21 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.09% | — | +29.41% | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 0.09% | — | -6.28% | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.09% | — | +9.09% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 0.09% | — | +62.88% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.09% | — | +84.01% | |
| 26 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.09% | — | +24.44% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.09% | — | +9.70% | |
| 28 | CCI | Crown Castle INC | 股票-房地产 | 0.09% | — | -5.21% | |
| 29 | AXP | American Express Company | 股票-金融 | 0.09% | — | -8.86% | |
| 30 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.09% | — | +40.53% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.09% | — | +52.13% | |
| 32 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.09% | — | -5.98% | |
| 33 | XPO | Xpo INC | 股票-工业 | 0.08% | — | +24.01% | |
| 34 | CMA | Comerica INC | 股票-其他 | 0.08% | — | +23.02% | |
| 35 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | +20.14% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.08% | — | +17.03% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.08% | — | +42.37% | |
| 38 | RF | Regions Financial CORP | 股票-金融 | 0.08% | — | -6.47% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.08% | — | +42.60% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.08% | — | -1.10% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.08% | — | +627.22% | |
| 42 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.08% | — | +29.01% | |
| 43 | UAL | United Airlines Holdings INC | 股票-工业 | 0.08% | — | -9.07% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.08% | +0.11% | +53.71% | |
| 45 | UBS | UBS Group AG | 股票-金融 | 0.08% | — | +0.49% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.08% | — | +11.34% | |
| 47 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.08% | — | -8.66% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | -5.14% | |
| 49 | BAX | Baxter International INC | 股票-医疗保健 | 0.08% | — | -14.82% | |
| 50 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.08% | — | -14.26% |