CIK: 0000312348
申报总市值
US$743.3亿
仅显示前 200 大持股(共 1007 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 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.03% | — | -0.20% | |
| 2 | AFIIQ | Armstrong Flooring INC | 股票-其他 | 0.03% | — | — | |
| 3 | CBT | Cabot CORP | 股票-原材料 | 0.03% | — | +0.91% | |
| 4 | WLK | Westlake Corporation | 股票-原材料 | 0.03% | — | -0.08% | |
| 5 | DERMEUR | Dermira INC | 股票-其他 | 0.03% | — | — | |
| 6 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地产 | 0.03% | — | +1.04% | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | +6.52% | |
| 8 | FCN | Fti Consulting INC | 股票-工业 | 0.03% | — | -0.08% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | -29.48% | |
| 10 | AGX | Argan INC | 股票-工业 | 0.03% | — | +19.95% | |
| 11 | HTGC | Hercules Capital INC | 股票-金融 | 0.03% | — | +0.24% | |
| 12 | ✓ | Axiall CORP | 股票-其他 | 0.03% | — | -28.55% | |
| 13 | ✓ | 股票-其他 | 0.03% | — | -6.81% | ||
| 14 | NGS | Natural Gas Services Group | 股票-其他 | 0.03% | — | +23.06% | |
| 15 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | -45.31% | |
| 16 | BRSEUR | Bristow Group INC | 股票-其他 | 0.03% | — | +11.61% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | — | |
| 18 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | — | |
| 19 | RNST | Renasant CORP | 股票-其他 | 0.03% | — | -2.98% | |
| 20 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.03% | — | -61.31% | |
| 21 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.03% | — | — | |
| 22 | GM | General Motors Co | 股票-周期性消费 | 0.03% | — | -67.59% | |
| 23 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.03% | — | -47.76% | |
| 24 | VTY | Verint Systems INC | 股票-其他 | 0.03% | — | -0.16% | |
| 25 | SWK 6.25 11-17-16 | Stanley Black & Decker I | 股票-工业 | 0.03% | — | +0.05% | |
| 26 | CSX | Csx CORP | 股票-工业 | 0.03% | — | -40.27% | |
| 27 | COHR | Coherent Corp. | 股票-科技 | 0.03% | — | +116300.47% | |
| 28 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.02% | — | — | |
| 29 | MYRG | Myr Group Inc/delaware | 股票-工业 | 0.02% | — | -21.13% | |
| 30 | ✓ | Csg Systems International In | 股票-其他 | 0.02% | — | -14.91% | |
| 31 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.02% | — | +77.74% | |
| 32 | VIAV | Viavi Solutions INC | 股票-科技 | 0.02% | — | — | |
| 33 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.02% | — | -0.16% | |
| 34 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.02% | — | +20.08% | |
| 35 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.02% | — | -0.08% | |
| 36 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | 股票-能源 | 0.02% | — | +0.62% | |
| 37 | HAYNUSD | Haynes International INC | 股票-其他 | 0.02% | — | -10.04% | |
| 38 | AIN | Albany International Corp. | 股票-其他 | 0.02% | — | +911.77% | |
| 39 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.02% | — | -0.08% | |
| 40 | ALG | Alamo Group INC | 股票-其他 | 0.02% | — | -0.08% | |
| 41 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.02% | — | -27.61% | |
| 42 | ✓ | Newfield Expl Co | 股票-其他 | 0.02% | — | -34.66% | |
| 43 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.02% | — | -0.08% | |
| 44 | ✓ | Ferroglobe PLC | 股票-其他 | 0.02% | — | +32.32% | |
| 45 | MLM | Martin Marietta Materials | 股票-原材料 | 0.02% | — | -35.42% | |
| 46 | NXRT | Nexpoint Residential | 股票-其他 | 0.02% | — | — | |
| 47 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.02% | — | -0.08% | |
| 48 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.02% | — | -0.08% | |
| 49 | IT | Gartner INC | 股票-科技 | 0.02% | — | +163.09% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | — |