CIK: 0001291274
申报总市值
US$918.0亿
仅显示前 200 大持股（共 871 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 | NWSA | News CORP - Class A | 股票-通信服务 | 0.02% | — | +5.11% | |
| 2 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 3 | CE | Celanese CORP | 股票-原材料 | 0.02% | — | +1.13% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | -9.34% | |
| 5 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | -0.58% | EXIT | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | +1.18% | |
| 7 | ✓ | Airgas INC | 股票-其他 | 0.02% | — | +2.25% | |
| 8 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | +7.83% | |
| 9 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.02% | — | +1.04% | |
| 10 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | -2.49% | |
| 11 | ✓ | Luminex CORP | 股票-其他 | 0.02% | — | +33.02% | |
| 12 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.02% | — | +1.03% | |
| 13 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | +10.48% | |
| 14 | ✓ | 股票-其他 | 0.02% | — | +0.85% | ||
| 15 | GE | GE Aerospace | 股票-工业 | 0.02% | — | +3.73% | |
| 16 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.02% | — | -46.48% | |
| 17 | RMD | Resmed INC | 股票-医疗保健 | 0.02% | — | +3.86% | |
| 18 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.02% | — | +5.47% | |
| 19 | MDCOUSD | Medicines Company | 股票-其他 | 0.02% | — | +30.62% | |
| 20 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.02% | — | -3.40% | |
| 21 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.02% | — | +9.06% | |
| 22 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 23 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | -2.31% | |
| 24 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | — | |
| 25 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.02% | — | +7.09% | |
| 26 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.02% | — | +43.23% | |
| 27 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.02% | — | -17.67% | |
| 28 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.02% | — | — | |
| 29 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.02% | — | +4.10% | |
| 30 | CITUSD | Cit Group INC | 股票-其他 | 0.02% | — | +4.47% | |
| 31 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.02% | — | -1.30% | |
| 32 | GHDX | Genomic Health INC | 股票-其他 | 0.02% | — | +37.28% | |
| 33 | ✓ | Reachlocal | 股票-其他 | 0.02% | — | -9.98% | |
| 34 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.02% | — | +26.43% | |
| 35 | AVPUSD | Avon Products INC | 股票-其他 | 0.02% | — | +0.08% | |
| 36 | ✓ | 股票-其他 | 0.02% | — | -9.89% | ||
| 37 | RHI | Robert Half INC | 股票-工业 | 0.02% | — | +0.97% | |
| 38 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | +7.68% | |
| 39 | SVA | Sinovac Biotech Ltd. | 股票-其他 | 0.02% | — | +24.79% | |
| 40 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.02% | — | -2.20% | |
| 41 | OII | Oceaneering Intl INC | 股票-能源 | 0.02% | — | +3.33% | |
| 42 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | -6.49% | |
| 43 | ✓ | 股票-其他 | 0.02% | — | +6.41% | ||
| 44 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | -3.02% | |
| 45 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | -0.13% | |
| 46 | ✓ | Petsmart INC | 股票-其他 | 0.02% | — | +5.63% | |
| 47 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.02% | — | +17.90% | |
| 48 | LKQ | Lkq CORP | 股票-周期性消费 | 0.02% | — | +7.55% | |
| 49 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | — | |
| 50 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.02% | — | +1.52% |