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 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | +30.59% | |
| 2 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.02% | — | +5.39% | |
| 3 | NWG V7.5 PERP *.. | Natwest Group PLC | 股票-金融 | 0.02% | — | — | |
| 4 | AGREUR | Avangrid INC | 股票-其他 | 0.02% | — | — | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | -81.19% | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.02% | — | -52.09% | |
| 7 | ✓ | Ims Health Holdings INC | 股票-其他 | 0.02% | — | -56.49% | |
| 8 | WES | Western Midstream Partners, LP | 股票-能源 | 0.02% | — | -1.73% | |
| 9 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.02% | — | -7.72% | |
| 10 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | -39.69% | |
| 11 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.02% | — | +4.42% | |
| 12 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.02% | — | -15.92% | |
| 13 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | +5.24% | |
| 14 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.02% | — | -15.62% | |
| 15 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | -0.13% | +4.42% | |
| 16 | KEY | Keycorp | 股票-金融 | 0.02% | — | +22.84% | |
| 17 | FNV | Franco-nevada CORP | 股票-原材料 | 0.02% | +0.17% | +7.12% | |
| 18 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.02% | — | — | |
| 19 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | +4.42% | |
| 20 | XYL | Xylem INC | 股票-工业 | 0.02% | — | +7.19% | |
| 21 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.02% | — | +9.64% | |
| 22 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | +7.38% | |
| 23 | CYH | Community Health Systems INC | 股票-其他 | 0.02% | — | -37.12% | |
| 24 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.02% | — | +0.79% | |
| 25 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.02% | — | +4.93% | |
| 26 | POR | Portland General Electric Co | 股票-公用事业 | 0.02% | — | -2.88% | |
| 27 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | -17.37% | |
| 28 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | +3.79% | |
| 29 | DXCM | Dexcom INC | 股票-医疗保健 | 0.02% | — | +3.44% | |
| 30 | NEE 5.799 09-01-16 | Nextera Energy INC | 股票-公用事业 | 0.02% | — | +0.67% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | — | |
| 32 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | -9.73% | |
| 33 | OIS | Oil States International INC | 股票-其他 | 0.02% | — | +29.35% | |
| 34 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.02% | — | +5.82% | |
| 35 | CSGP | Costar Group INC | 股票-房地产 | 0.02% | — | -2.08% | |
| 36 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 37 | KSS | Kohls CORP | 股票-周期性消费 | 0.02% | — | +1.38% | |
| 38 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | 0.02% | — | — | |
| 39 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | +5.07% | |
| 40 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.01% | — | -7.56% | |
| 41 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | +34.28% | |
| 42 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | +4.43% | |
| 43 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | -0.28% | |
| 44 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.01% | — | +44.76% | |
| 45 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | -3.31% | |
| 46 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.01% | — | +16.80% | |
| 47 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.01% | — | — | |
| 48 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.01% | — | +39.18% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -69.27% | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | +4.42% |