CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1590 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 | WU | Western Union Co | 股票-金融 | 0.01% | — | -10.85% | |
| 2 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -42.43% | |
| 3 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -4.70% | |
| 4 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -0.38% | |
| 5 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | +19.26% | |
| 6 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | -6.26% | |
| 7 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -31.09% | |
| 8 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | +2.05% | |
| 9 | KEY | Keycorp | 股票-金融 | 0.01% | — | +9.76% | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | -24.58% | |
| 11 | CLH | Clean Harbors INC | 股票-工业 | 0.01% | — | +48.07% | |
| 12 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | +0.87% | |
| 13 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | -17.74% | |
| 14 | STBA | S & T Bancorp INC | 股票-其他 | 0.01% | — | -4.37% | |
| 15 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | -4.22% | |
| 16 | UDR | Udr INC | 股票-房地产 | 0.01% | — | -24.59% | |
| 17 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.01% | — | +54.55% | |
| 18 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | -24.46% | |
| 19 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | +26.54% | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.01% | — | +6.66% | |
| 21 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | +7.74% | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | -10.65% | |
| 23 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | -22.81% | |
| 24 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | +6.74% | |
| 25 | KN | Knowles CORP | 股票-其他 | 0.01% | — | -3.97% | |
| 26 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | -8.87% | |
| 27 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -51.59% | |
| 28 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.01% | — | -21.39% | |
| 29 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.01% | — | +13.36% | |
| 30 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | -18.91% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +40.02% | |
| 32 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.01% | — | +191.27% | |
| 33 | TU | Telus CORP | 股票-其他 | 0.01% | — | +3.41% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | -30.27% | |
| 35 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.01% | — | +16.69% | |
| 36 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | -23.11% | |
| 37 | ✓ | Powershares | 股票-其他 | 0.01% | — | -12.88% | |
| 38 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.01% | — | -8.26% | |
| 39 | HRB | H&r Block INC | 股票-周期性消费 | 0.01% | — | -2.84% | |
| 40 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -47.51% | |
| 41 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | +0.54% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -45.31% | |
| 43 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.01% | — | +2.89% | |
| 44 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | +53.11% | |
| 45 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | -0.45% | |
| 46 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | -13.08% | |
| 47 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | -17.83% | |
| 48 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | -1.02% | |
| 49 | KSS | Kohls CORP | 股票-周期性消费 | 0.01% | — | -14.73% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.01% | — | +54.29% |