CIK: 0001291274
申报总市值
US$918.0亿
仅显示前 200 大持股（共 883 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 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.05% | — | +8.92% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | -4.81% | |
| 3 | BXP | Bxp INC | 股票-房地产 | 0.05% | — | -3.21% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.05% | — | -2.01% | |
| 5 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | -5.31% | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | +2.31% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 0.04% | — | +2.82% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.04% | — | -0.15% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | -1.66% | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | +257.96% | |
| 11 | PBCTEUR | People's United Financial | 股票-其他 | 0.04% | — | +271.46% | |
| 12 | ✓ | Homeaway INC | 股票-其他 | 0.04% | — | -54.73% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.04% | — | -16.53% | |
| 14 | ✓ | 股票-其他 | 0.04% | — | -1.45% | ||
| 15 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.04% | — | -5.55% | |
| 16 | ✓ | 股票-其他 | 0.04% | — | -41.39% | ||
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | -2.87% | |
| 18 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | -4.51% | |
| 19 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 20 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | +6.07% | |
| 21 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.04% | — | +27.84% | |
| 22 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | +21.39% | |
| 23 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | -4.80% | |
| 24 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.04% | — | -1.51% | |
| 25 | VNO | Vornado Realty Trust | 股票-房地产 | 0.04% | — | -2.00% | |
| 26 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.04% | — | +2.89% | |
| 27 | KSS | Kohls CORP | 股票-周期性消费 | 0.04% | — | +34.59% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -6.10% | |
| 29 | DAL | Delta Air Lines INC | 股票-工业 | 0.04% | — | -2.55% | |
| 30 | LXU | Lsb Industries INC | 股票-其他 | 0.04% | — | +2.90% | |
| 31 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.04% | — | +49.45% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | -3.35% | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | -2.81% | |
| 34 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.04% | — | -2.55% | |
| 35 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | -2.60% | |
| 36 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.04% | — | — | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | -1.49% | |
| 38 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | -6.45% | |
| 39 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 0.04% | — | — | |
| 40 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原材料 | 0.04% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.04% | — | -2.29% | |
| 42 | IVZ | Invesco Ltd. | 股票-金融 | 0.04% | — | -3.45% | |
| 43 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.04% | -0.58% | EXIT | |
| 44 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 0.04% | — | — | |
| 45 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通信服务 | 0.04% | — | -33.33% | |
| 46 | ✓ | 股票-其他 | 0.04% | — | +7.02% | ||
| 47 | ✓ | 股票-其他 | 0.04% | — | -3.53% | ||
| 48 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.04% | — | +165.71% | |
| 49 | HES | Hess CORP | 股票-其他 | 0.04% | — | -7.38% | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | -1.61% |