CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1514 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 | BXP | Bxp INC | 股票-房地产 | 0.03% | — | +381.94% | |
| 2 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | +52.99% | |
| 3 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | +50.92% | |
| 4 | CI | The Cigna Group | 股票-医疗保健 | 0.03% | — | +443.61% | |
| 5 | AFL | Aflac INC | 股票-金融 | 0.03% | — | -7.83% | |
| 6 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | +19.21% | |
| 7 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | -66.95% | |
| 8 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.03% | — | +2.07% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地产 | 0.03% | — | -74.84% | |
| 10 | AXP | American Express Co | 股票-金融 | 0.03% | — | +94.11% | |
| 11 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.03% | — | — | |
| 12 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.03% | — | +249.33% | |
| 13 | ALK | Alaska Air Group INC | 股票-工业 | 0.03% | — | +269.93% | |
| 14 | NWG V8.625 PERP *** | Natwest Group PLC | 股票-金融 | 0.03% | — | — | |
| 15 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.03% | — | — | |
| 16 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 0.03% | — | -68.87% | |
| 17 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.03% | — | -31.76% | |
| 18 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.03% | — | +586.08% | |
| 19 | O | Realty Income CORP | 股票-房地产 | 0.03% | — | +350.82% | |
| 20 | CIM | Chimera Investment Corporation | 股票-其他 | 0.03% | — | +740.58% | |
| 21 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.03% | — | -16.82% | |
| 22 | TRN | Trinity Industries INC | 股票-其他 | 0.03% | — | -37.79% | |
| 23 | VSAT | Viasat INC | 股票-科技 | 0.03% | — | +1230.65% | |
| 24 | RHT1EUR | Red Hat INC | 股票-其他 | 0.03% | — | +75.67% | |
| 25 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.03% | — | -31.55% | |
| 26 | SBAC | Sba Communications CORP | 股票-房地产 | 0.03% | — | +278.65% | |
| 27 | CYH | Community Health Systems INC | 股票-其他 | 0.03% | — | +16.96% | |
| 28 | AES | Aes CORP | 股票-公用事业 | 0.03% | — | +18.44% | |
| 29 | PDCE 1.125 09-15-21 | Pdc Energy INC | 股票-其他 | 0.03% | — | -2.29% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.03% | — | -83.85% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | — | |
| 32 | SYNA | Synaptics INC | 股票-其他 | 0.03% | — | — | |
| 33 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.03% | — | — | |
| 34 | TEX | Terex CORP | 股票-工业 | 0.03% | — | — | |
| 35 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | +168.00% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | +362.31% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | -53.84% | |
| 38 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.03% | — | — | |
| 39 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | +125.14% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.03% | -0.64% | -65.44% | |
| 41 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | — | |
| 42 | ✓ | Oclaro INC | 股票-其他 | 0.03% | — | +49.26% | |
| 43 | CSL | Carlisle Cos INC | 股票-工业 | 0.03% | — | +122.05% | |
| 44 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | 股票-其他 | 0.03% | — | +93.89% | |
| 45 | HCRSQ | Hi-crush INC | 股票-其他 | 0.03% | — | +761.18% | |
| 46 | FMC | Fmc CORP | 股票-原材料 | 0.03% | — | +272.06% | |
| 47 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.03% | — | +183.12% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +52.44% | |
| 49 | ✓ | Amtrust Financial Services | 股票-其他 | 0.03% | — | +129.33% | |
| 50 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.03% | — | -10.25% |