CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1378 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 | MTOR 7.875 03-01-26 | Meritor INC | 股票-其他 | 0.08% | — | -4.22% | |
| 2 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.08% | — | +38.13% | |
| 3 | AFL | Aflac INC | 股票-金融 | 0.08% | — | +229.75% | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | 0.08% | — | -37.52% | |
| 5 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 股票-其他 | 0.08% | — | +6.42% | |
| 6 | ODPEUR | Office Depot INC | 股票-其他 | 0.08% | — | +12.33% | |
| 7 | TMUS | T-mobile US INC | 股票-通信服务 | 0.08% | — | +72.33% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 0.08% | — | -32.52% | |
| 9 | AGCO | Agco CORP | 股票-工业 | 0.08% | — | +174.54% | |
| 10 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.08% | — | +1.96% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.08% | — | -1.02% | |
| 12 | DE | Deere & Co | 股票-工业 | 0.08% | +0.46% | +1207.55% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.07% | — | +31.56% | |
| 14 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.07% | — | -33.02% | |
| 15 | TIFEUR | Tiffany & Co | 股票-其他 | 0.07% | — | +515.05% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 0.07% | — | -49.49% | |
| 17 | TWLO | Twilio INC - A | 股票-科技 | 0.07% | — | -4.65% | |
| 18 | GLNG | Golar LNG Limited | 股票-能源 | 0.07% | — | -45.73% | |
| 19 | CSX | Csx CORP | 股票-工业 | 0.07% | — | -30.48% | |
| 20 | SPG | Simon Property Group INC | 股票-房地产 | 0.07% | — | -10.82% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.07% | — | -5.39% | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | -52.66% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.07% | — | +186.39% | |
| 24 | FAST | Fastenal Co | 股票-工业 | 0.07% | — | +129.89% | |
| 25 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.07% | — | -52.14% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.07% | — | -90.21% | |
| 27 | FDX | Fedex CORP | 股票-工业 | 0.07% | — | -64.43% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 0.07% | — | -33.77% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.07% | — | +215.47% | |
| 30 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.07% | — | +25.67% | |
| 31 | ROST | Ross Stores INC | 股票-周期性消费 | 0.06% | — | +641.97% | |
| 32 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.06% | — | -52.18% | |
| 33 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 0.06% | — | -55.04% | |
| 34 | CC | Chemours Co/the | 股票-原材料 | 0.06% | — | -8.82% | |
| 35 | CTRA | Coterra Energy INC | 股票-能源 | 0.06% | — | +71.55% | |
| 36 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.06% | — | -31.27% | |
| 37 | NTNX | Nutanix INC - A | 股票-科技 | 0.06% | — | — | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.06% | +0.32% | NEW | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.06% | — | +39.01% | |
| 40 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.06% | — | +174.72% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.06% | — | -6.65% | |
| 42 | BALL | Ball CORP | 股票-周期性消费 | 0.06% | — | -49.35% | |
| 43 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.06% | — | -4.75% | |
| 44 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.06% | — | +60.33% | |
| 45 | RGEN 2.125 06-01-21 | Repligen CORP | 股票-医疗保健 | 0.06% | — | +1.03% | |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.06% | — | -48.56% | |
| 47 | ✓ | St Jude Med INC | 股票-其他 | 0.06% | — | -87.20% | |
| 48 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.06% | — | +30.73% | |
| 49 | KSS | Kohls CORP | 股票-周期性消费 | 0.06% | — | +286.77% | |
| 50 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.06% | — | +397.89% |