CIK: 0001291274
申报总市值
US$918.0亿
仅显示前 200 大持股(共 884 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 | YELP | Yelp INC | 股票-其他 | 0.05% | — | -39.48% | |
| 2 | BG | Bunge Global SA | 股票-非周期性消费 | 0.04% | — | -29.04% | |
| 3 | ✓ | Avexis INC | 股票-其他 | 0.04% | — | +3.51% | |
| 4 | MDCOUSD | Medicines Company | 股票-其他 | 0.04% | — | — | |
| 5 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.04% | — | -39.77% | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | -10.84% | |
| 7 | BCRUSD | Cr Bard INC | 股票-其他 | 0.04% | — | -0.12% | |
| 8 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.04% | — | -47.08% | |
| 9 | ✓ | 股票-其他 | 0.04% | — | -36.14% | ||
| 10 | VYX | Ncr Voyix CORP | 股票-科技 | 0.04% | — | -66.85% | |
| 11 | IMMU | Immunomedics INC | 股票-其他 | 0.04% | — | — | |
| 12 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.04% | — | +1122.95% | |
| 13 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.04% | — | +12.30% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | -1.58% | |
| 15 | MIDD | Middleby CORP | 股票-工业 | 0.04% | — | -60.48% | |
| 16 | ROST | Ross Stores INC | 股票-周期性消费 | 0.04% | — | +6.83% | |
| 17 | DXCM | Dexcom INC | 股票-医疗保健 | 0.04% | — | -0.60% | |
| 18 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.04% | — | +27.85% | |
| 19 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.04% | — | +3.88% | |
| 20 | ✓ | 股票-其他 | 0.04% | — | -3.15% | ||
| 21 | ✓ | Hennessy Cap Acquston CORP I | 股票-其他 | 0.04% | — | — | |
| 22 | HAS | Hasbro INC | 股票-周期性消费 | 0.04% | — | +2.45% | |
| 23 | AHQ | American Woodmark CORP | 股票-其他 | 0.04% | — | +68.43% | |
| 24 | ✓ | Athenahealth INC | 股票-其他 | 0.04% | — | -37.86% | |
| 25 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.04% | — | -46.26% | |
| 26 | BALL | Ball CORP | 股票-周期性消费 | 0.04% | — | -15.10% | |
| 27 | FDC | First Data Corp- Class A | 股票-其他 | 0.04% | — | +563.32% | |
| 28 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | -7.62% | |
| 29 | KEL | Kellanova | 股票-其他 | 0.04% | — | -10.79% | |
| 30 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.04% | — | +48.31% | |
| 31 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.04% | — | +2.96% | |
| 32 | FMC | Fmc CORP | 股票-原材料 | 0.04% | — | -2.84% | |
| 33 | EQR | Equity Residential | 股票-房地产 | 0.04% | — | +9.51% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | -1.19% | |
| 35 | WELL | Welltower INC | 股票-房地产 | 0.04% | — | -2.21% | |
| 36 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 37 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.04% | — | -8.60% | |
| 38 | ED | Consolidated Edison INC | 股票-公用事业 | 0.04% | — | +1.35% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | -2.56% | |
| 40 | OMC | Omnicom Group | 股票-通信服务 | 0.04% | — | +10.29% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | -0.86% | |
| 42 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | +1.96% | |
| 43 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.04% | — | +22.57% | |
| 44 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 0.04% | — | — | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.04% | — | +0.32% | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | -8.47% | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | -2.61% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | -3.49% | |
| 49 | DG | Dollar General CORP | 股票-非周期性消费 | 0.04% | — | -0.91% | |
| 50 | RLI | Rli CORP | 股票-金融 | 0.04% | — | -1.80% |