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 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | -4.82% | |
| 2 | BBD | Banco Bradesco-adr | 股票-其他 | 0.02% | — | +34.27% | |
| 3 | AMT 5.5 02-15-18 | American Tower CORP | 股票-房地产 | 0.02% | — | -2.17% | |
| 4 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | +440.42% | |
| 5 | ✓ | 股票-其他 | 0.02% | — | +11.27% | ||
| 6 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | -2.25% | |
| 7 | HCSG | Healthcare Services Group | 股票-其他 | 0.02% | — | -5.30% | |
| 8 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.02% | — | -3.04% | |
| 9 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.02% | — | +37.17% | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | +5.98% | |
| 11 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | +9.29% | |
| 12 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.02% | — | +23.68% | |
| 13 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.02% | — | +5.59% | |
| 14 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.02% | — | +67.25% | |
| 15 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | +13.61% | |
| 16 | ✓ | Vwr CORP | 股票-其他 | 0.02% | — | -51.27% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | -5.89% | |
| 18 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | -50.62% | |
| 19 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.02% | — | -57.73% | |
| 20 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.02% | — | +6.78% | |
| 21 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.02% | — | — | |
| 22 | HP5A | Equity Commonwealth | 股票-其他 | 0.02% | — | -20.07% | |
| 23 | POOL | Pool CORP | 股票-工业 | 0.02% | — | -2.82% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.02% | — | -24.67% | |
| 25 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.02% | — | +13.15% | |
| 26 | GLOB | Globant S.A. | 股票-科技 | 0.02% | — | +1.13% | |
| 27 | FAST | Fastenal Co | 股票-工业 | 0.02% | — | -0.15% | |
| 28 | NEE 6.371 09-01-18 | Nextera Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 29 | EVRG 7 09-15-19 | Great Plains Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 30 | HUM | Humana INC | 股票-医疗保健 | 0.02% | -0.11% | — | |
| 31 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.02% | — | +1.17% | |
| 32 | ALK | Alaska Air Group INC | 股票-工业 | 0.02% | — | +13.36% | |
| 33 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.02% | — | -6.76% | |
| 34 | ✓ | 股票-其他 | 0.02% | — | +0.09% | ||
| 35 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.02% | — | — | |
| 36 | LEA | Lear CORP | 股票-周期性消费 | 0.02% | — | -8.01% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | +117.65% | |
| 38 | UE | Urban Edge Properties | 股票-其他 | 0.02% | — | +5.81% | |
| 39 | NGVT | Ingevity CORP | 股票-其他 | 0.02% | — | +20.71% | |
| 40 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.02% | — | — | |
| 41 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | +13.58% | |
| 42 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | +11.79% | |
| 43 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | -70.88% | |
| 44 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | -14.64% | |
| 45 | HSBC V6 PERP * | Hsbc Holdings PLC | 股票-金融 | 0.02% | — | — | |
| 46 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | — | |
| 47 | PSDOEUR | Presidio INC | 股票-其他 | 0.01% | — | +32.51% | |
| 48 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | -0.38% | |
| 49 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非周期性消费 | 0.01% | — | — | |
| 50 | ✓ | Vantiv INC | 股票-其他 | 0.01% | — | -17.16% |