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 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | -3.68% | |
| 2 | DELL | Dell Technologies Inc. | 股票-科技 | 0.02% | — | -6.53% | |
| 3 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.02% | — | +5.38% | |
| 4 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | -9.67% | |
| 5 | VNO | Vornado Realty Trust | 股票-房地产 | 0.02% | — | -8.84% | |
| 6 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | -3.71% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.02% | — | -16.25% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | +0.46% | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.02% | — | +55.03% | |
| 10 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | -81.64% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | -1.63% | |
| 12 | MYGN | Myriad Genetics INC | 股票-其他 | 0.02% | — | +227.96% | |
| 13 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | -0.41% | |
| 14 | CPRT | Copart INC | 股票-工业 | 0.02% | — | — | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | -2.58% | |
| 16 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.02% | — | -2.53% | |
| 17 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | -1.36% | |
| 18 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | -0.76% | |
| 19 | IT | Gartner INC | 股票-科技 | 0.02% | — | -3.07% | |
| 20 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | +49.86% | |
| 21 | VIAB | Viacom Inc-class B | 股票-其他 | 0.02% | — | -1.23% | |
| 22 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | -15.29% | |
| 23 | XYZ | Block INC | 股票-金融 | 0.02% | — | +3.46% | |
| 24 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | -3.31% | |
| 25 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -6.30% | |
| 26 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.01% | — | — | |
| 27 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | +0.17% | |
| 28 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.01% | — | -3.86% | |
| 29 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | -1.52% | |
| 30 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -4.95% | |
| 31 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | -1.14% | |
| 32 | CLW | Clearwater Paper CORP | 股票-其他 | 0.01% | — | +0.41% | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +0.81% | |
| 34 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -90.36% | |
| 35 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | — | -7.55% | |
| 36 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | -1.53% | |
| 37 | CE | Celanese CORP | 股票-原材料 | 0.01% | — | -3.17% | |
| 38 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | -3.98% | |
| 39 | ✓ | Nxstage Medical INC | 股票-其他 | 0.01% | — | +2522.62% | |
| 40 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | +0.46% | |
| 41 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | +4.48% | |
| 42 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | -4.04% | |
| 43 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | +2.59% | |
| 44 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +4.62% | |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.01% | — | +5.82% | |
| 46 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -4.29% | |
| 47 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.01% | — | -19.53% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | — | |
| 49 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -2.96% | |
| 50 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | +0.52% |