CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 200 大持股（共 850 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 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +0.76% | |
| 2 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.02% | — | +2.02% | |
| 3 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.02% | — | +26.60% | |
| 4 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | +0.00% | |
| 5 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.02% | — | +84.56% | |
| 6 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | -4.05% | |
| 7 | ✓ | 股票-其他 | 0.02% | — | +17.71% | ||
| 8 | AMT 5.5 02-15-18 | American Tower CORP | 股票-房地产 | 0.02% | — | — | |
| 9 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.02% | — | -0.80% | |
| 10 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | -45.46% | |
| 11 | LEA | Lear CORP | 股票-周期性消费 | 0.02% | — | -0.56% | |
| 12 | ✓ | Nord Anglia Education Shs | 股票-其他 | 0.02% | — | -6.16% | |
| 13 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | -0.13% | -0.10% | |
| 14 | IART | Integra Lifesciences Holding | 股票-其他 | 0.02% | — | +12.84% | |
| 15 | OIS | Oil States International INC | 股票-其他 | 0.02% | — | -0.16% | |
| 16 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | -0.06% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 18 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | -0.05% | |
| 19 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.02% | — | +12.22% | |
| 20 | UE | Urban Edge Properties | 股票-其他 | 0.02% | — | +37.42% | |
| 21 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.02% | — | — | |
| 22 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.02% | — | -29.61% | |
| 23 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.02% | — | -18.04% | |
| 24 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.02% | — | -21.43% | |
| 25 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | -0.05% | |
| 26 | GLOB | Globant S.A. | 股票-科技 | 0.02% | — | +11.71% | |
| 27 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.02% | — | — | |
| 28 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | -14.39% | |
| 29 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | +5.44% | |
| 30 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.02% | — | +41.28% | |
| 31 | DYN 5.375 11-01-17 A | Dynegy INC | 股票-其他 | 0.02% | — | +2.27% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | -10.31% | |
| 33 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.02% | — | -15.42% | |
| 34 | GMS1EUR | Gms INC | 股票-其他 | 0.02% | — | +36.63% | |
| 35 | ALK | Alaska Air Group INC | 股票-工业 | 0.02% | — | -12.57% | |
| 36 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.02% | — | -1.18% | |
| 37 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.01% | — | — | |
| 38 | NGVT | Ingevity CORP | 股票-其他 | 0.01% | — | +27.82% | |
| 39 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | -9.47% | |
| 40 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | -0.04% | |
| 41 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | -61.93% | |
| 42 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | -17.36% | |
| 43 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | -0.25% | |
| 44 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | -0.91% | |
| 45 | ITT | Itt INC | 股票-工业 | 0.01% | — | — | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | +85.28% | |
| 47 | ✓ | 股票-其他 | 0.01% | — | -30.88% | ||
| 48 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | -33.21% | |
| 49 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | -0.95% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | +0.14% |