CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1517 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 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | +0.68% | |
| 2 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | — | |
| 3 | POWI | Power Integrations INC | 股票-科技 | 0.01% | — | -0.24% | |
| 4 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -1.63% | |
| 5 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | -0.87% | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | +0.38% | |
| 7 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.01% | — | — | |
| 8 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | +7.82% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | -4.30% | |
| 10 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.01% | — | -2.79% | |
| 11 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | +60.28% | |
| 12 | MKSI | Mks INC | 股票-科技 | 0.01% | — | -4.60% | |
| 13 | ✓ | 股票-其他 | 0.01% | — | +0.48% | ||
| 14 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | -1.24% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | -11.86% | |
| 16 | BC | Brunswick CORP | 股票-周期性消费 | 0.01% | — | -10.96% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | -1.82% | |
| 18 | RBC | RBC Bearings INC | 股票-工业 | 0.01% | — | +0.49% | |
| 19 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -2.21% | |
| 20 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.01% | — | -7.32% | |
| 21 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.01% | — | +27.80% | |
| 22 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | -1.84% | |
| 23 | INVH | Invitation Homes INC | 股票-房地产 | 0.01% | — | +21.62% | |
| 24 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | +5.73% | |
| 25 | WMK | Weis Markets INC | 股票-其他 | 0.01% | — | — | |
| 26 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.01% | — | — | |
| 27 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | +1.06% | |
| 28 | MIDD | Middleby CORP | 股票-工业 | 0.01% | — | -14.63% | |
| 29 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | +19.98% | |
| 30 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -23.89% | |
| 31 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | +1.80% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | +42.87% | |
| 33 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | -4.99% | |
| 34 | SRE | Sempra | 股票-公用事业 | 0.01% | — | +0.20% | |
| 35 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | +23.59% | |
| 36 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | +2.89% | |
| 37 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.01% | — | -65.06% | |
| 38 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.01% | — | -2.56% | |
| 39 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | +3.98% | |
| 40 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | +2.78% | |
| 41 | AIG | American International Group | 股票-金融 | 0.01% | — | -9.53% | |
| 42 | ✓ | Mimecast LTD | 股票-其他 | 0.01% | — | +22.08% | |
| 43 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | -47.90% | |
| 44 | ATHM | Autohome Inc-adr | 股票-其他 | 0.01% | — | +5.64% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | +10.94% | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | -2.36% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | — | +18.15% | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +0.70% | |
| 49 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | -3.82% | |
| 50 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | +11.06% |