CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 200 大持股（共 845 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 | NFLX | Netflix INC | 股票-通信服务 | 0.08% | -0.17% | -0.26% | |
| 2 | PSA | Public Storage | 股票-房地产 | 0.08% | — | +6.76% | |
| 3 | AME | Ametek INC | 股票-工业 | 0.08% | — | +19.00% | |
| 4 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.08% | — | +63.30% | |
| 5 | VRSK | Verisk Analytics INC | 股票-工业 | 0.08% | — | +1.00% | |
| 6 | VIAB | Viacom Inc-class B | 股票-其他 | 0.08% | — | -33.70% | |
| 7 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.07% | — | +7.66% | |
| 8 | ✓ | 股票-其他 | 0.07% | — | -58.11% | ||
| 9 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.07% | — | +4.10% | |
| 10 | RVTY | Revvity INC | 股票-医疗保健 | 0.07% | — | +2.86% | |
| 11 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.07% | — | +0.76% | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.07% | — | +8.79% | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.07% | — | +0.09% | |
| 14 | NRG | Nrg Energy INC | 股票-公用事业 | 0.07% | — | -13.45% | |
| 15 | STE | STERIS plc | 股票-医疗保健 | 0.07% | — | +7.03% | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 0.07% | — | +1.41% | |
| 17 | AEE | Ameren Corporation | 股票-公用事业 | 0.07% | — | +8.13% | |
| 18 | SPG | Simon Property Group INC | 股票-房地产 | 0.07% | — | +4.80% | |
| 19 | SKT | Tanger INC | 股票-房地产 | 0.06% | — | +94.42% | |
| 20 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.06% | — | +0.64% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 0.06% | — | +2.19% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.06% | — | +16.74% | |
| 23 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.06% | — | -16.01% | |
| 24 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.06% | — | +4.68% | |
| 25 | DAL | Delta Air Lines INC | 股票-工业 | 0.06% | — | +52.47% | |
| 26 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.06% | — | +99.69% | |
| 27 | FE | Firstenergy CORP | 股票-公用事业 | 0.06% | — | +37.04% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.06% | — | — | |
| 29 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.06% | +0.20% | +15.51% | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.06% | — | -36.91% | |
| 31 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.06% | — | +40.31% | |
| 32 | ✓ | 股票-其他 | 0.06% | — | +600.80% | ||
| 33 | CDP | Copt Defense Properties | 股票-其他 | 0.06% | — | +3.31% | |
| 34 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.06% | — | +13.98% | |
| 35 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.06% | — | -0.82% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.06% | — | -0.09% | |
| 37 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.05% | — | +100.44% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | -4.47% | |
| 39 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.05% | — | +0.24% | |
| 40 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.05% | — | +23.09% | |
| 41 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.05% | — | +85.58% | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.05% | — | -22.28% | |
| 43 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.05% | — | -6.81% | |
| 44 | ✓ | Williams Partners LP | 股票-其他 | 0.05% | — | -13.06% | |
| 45 | EQT | Eqt CORP | 股票-能源 | 0.05% | — | +18.64% | |
| 46 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.05% | — | +81.52% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.05% | — | +115.83% | |
| 48 | ✓ | Gramercy Ppty Tr | 股票-其他 | 0.05% | — | +71.86% | |
| 49 | ENOV | Enovis Corporation | 股票-其他 | 0.05% | — | +2.20% | |
| 50 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.05% | — | -9.00% |