CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1530 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 | MU | Micron Technology INC | 股票-科技 | 0.08% | — | -74.03% | |
| 2 | ✓ | Kate Spade & Company | 股票-其他 | 0.08% | — | -58.36% | |
| 3 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.08% | — | -40.89% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.08% | — | -61.60% | |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.08% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.08% | -0.64% | -81.73% | |
| 7 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.08% | — | +52.13% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 0.08% | — | -69.36% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | +267.04% | |
| 10 | RPM | Rpm International INC | 股票-原材料 | 0.08% | — | -32.06% | |
| 11 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.08% | — | — | |
| 12 | ✓ | Scana CORP New | 股票-其他 | 0.08% | — | +962.00% | |
| 13 | CME | Cme Group INC | 股票-金融 | 0.08% | — | -38.09% | |
| 14 | RIG | Transocean Ltd. | 股票-能源 | 0.08% | — | -31.71% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 0.08% | — | -41.06% | |
| 16 | AXP | American Express Company | 股票-金融 | 0.08% | — | -63.05% | |
| 17 | NAV | Navistar International CORP | 股票-其他 | 0.08% | — | -21.99% | |
| 18 | EA | Electronic Arts INC | 股票-通信服务 | 0.08% | — | -6.86% | |
| 19 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 0.08% | — | +1215.84% | |
| 20 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 股票-其他 | 0.08% | — | -32.21% | |
| 21 | DVA | Davita INC | 股票-医疗保健 | 0.08% | — | -53.56% | |
| 22 | CACC | Credit Acceptance CORP | 股票-其他 | 0.07% | — | +3510.67% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.07% | — | +94.34% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.07% | — | -75.36% | |
| 25 | DAL | Delta Air Lines INC | 股票-工业 | 0.07% | — | -88.61% | |
| 26 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.07% | — | -25.64% | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 0.07% | — | +759.47% | |
| 28 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.07% | — | — | |
| 29 | AKAM | Akamai Technologies INC | 股票-科技 | 0.07% | — | — | |
| 30 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.07% | — | -41.37% | |
| 31 | MTOR 0 02-15-27 | Meritor INC | 股票-其他 | 0.07% | — | +680.03% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.07% | — | +58.00% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | -0.29% | -49.86% | |
| 34 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.07% | — | -86.46% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | +26.37% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.07% | — | +582.67% | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 0.07% | — | +1.11% | |
| 38 | RH | Rh | 股票-周期性消费 | 0.07% | — | — | |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.07% | — | +47.49% | |
| 40 | LBEUR | L Brands INC | 股票-其他 | 0.07% | — | +145.33% | |
| 41 | DOW | Dow Chem Co | 股票-原材料 | 0.07% | — | -78.49% | |
| 42 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 0.07% | — | — | |
| 43 | ALB | Albemarle CORP | 股票-原材料 | 0.07% | +0.36% | — | |
| 44 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 0.07% | — | +8.39% | |
| 45 | ✓ | 股票-其他 | 0.07% | — | +645.56% | ||
| 46 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.07% | — | -14.03% | |
| 47 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.07% | — | — | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.07% | — | -43.54% | |
| 49 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.07% | — | -30.60% | |
| 50 | AMBA | Ambarella, Inc. | 股票-科技 | 0.07% | — | — |