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 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.05% | — | -17.60% | |
| 2 | BG | Bunge Global SA | 股票-非周期性消费 | 0.05% | — | +13.37% | |
| 3 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.05% | — | +12.87% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | +1.33% | |
| 5 | ✓ | 股票-其他 | 0.05% | — | +10.94% | ||
| 6 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.05% | — | +32.94% | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.05% | — | -4.23% | |
| 8 | OMC | Omnicom Group | 股票-通信服务 | 0.04% | — | +22.11% | |
| 9 | GIS | General Mills INC | 股票-非周期性消费 | 0.04% | — | +4.81% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | +10.65% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | +3.37% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | -1.65% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.04% | — | -3.63% | |
| 14 | MYOKEUR | Myokardia INC | 股票-其他 | 0.04% | — | +12.98% | |
| 15 | FNF | Fidelity National Financial | 股票-金融 | 0.04% | — | +240.47% | |
| 16 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.04% | — | +30.14% | |
| 17 | VFC | Vf CORP | 股票-周期性消费 | 0.04% | — | -2.48% | |
| 18 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.04% | — | -9.49% | |
| 19 | NGVT | Ingevity CORP | 股票-其他 | 0.04% | — | +31.54% | |
| 20 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.04% | — | +1305.47% | |
| 21 | ✓ | 股票-其他 | 0.04% | — | +3.70% | ||
| 22 | SON | Sonoco Products Co | 股票-周期性消费 | 0.04% | — | -12.21% | |
| 23 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | -15.42% | |
| 24 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.04% | — | +14.70% | |
| 25 | CEVA | Ceva INC | 股票-其他 | 0.04% | — | +3.49% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.04% | — | +76.04% | |
| 27 | GEF | Greif Inc-cl A | 股票-其他 | 0.04% | — | +16.15% | |
| 28 | LKQ | Lkq CORP | 股票-周期性消费 | 0.04% | — | +19.44% | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.04% | — | +8.01% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | -9.43% | |
| 31 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.04% | — | -0.83% | |
| 32 | DCI | Donaldson Co INC | 股票-工业 | 0.04% | — | +7.36% | |
| 33 | MTZ | Mastec INC | 股票-工业 | 0.04% | — | — | |
| 34 | AEIS | Advanced Energy Industries | 股票-工业 | 0.04% | — | +448.12% | |
| 35 | BRKR | Bruker CORP | 股票-医疗保健 | 0.04% | — | -55.28% | |
| 36 | ✓ | Hennessy Cap Acquston CORP I | 股票-其他 | 0.04% | — | — | |
| 37 | EQR | Equity Residential | 股票-房地产 | 0.04% | — | -0.12% | |
| 38 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.04% | — | +11.69% | |
| 39 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.04% | — | -3.76% | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | +1.46% | |
| 41 | HAS | Hasbro INC | 股票-周期性消费 | 0.04% | — | +54.15% | |
| 42 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | -7.82% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.03% | — | -33.82% | |
| 44 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | -1.07% | |
| 45 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.03% | — | +10.80% | |
| 46 | KEL | Kellanova | 股票-其他 | 0.03% | — | +31.01% | |
| 47 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | -30.54% | |
| 48 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.03% | — | +14.54% | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | +14.66% | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | -0.49% |