CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 5516 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 | BCPC | Balchem CORP | 股票-原材料 | 0.03% | — | -1.15% | |
| 2 | WAB | Wabtec CORP | 股票-工业 | 0.03% | — | +35.91% | |
| 3 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.03% | — | -0.24% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.03% | — | +35.81% | |
| 5 | ENB | Enbridge Inc. | 股票-能源 | 0.03% | — | +0.21% | |
| 6 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.03% | — | -4.52% | |
| 7 | CODI | Compass Diversified Holdings | 股票-其他 | 0.03% | — | +4.96% | |
| 8 | LBYYQ | Libbey INC | 股票-其他 | 0.03% | — | +8.31% | |
| 9 | RIG | Transocean Ltd. | 股票-能源 | 0.03% | — | +0.05% | |
| 10 | ✓ | 股票-其他 | 0.03% | — | -3.44% | ||
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | +4.29% | |
| 12 | AON | Aon plc | 股票-金融 | 0.03% | — | +419.80% | |
| 13 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.03% | — | +9.20% | |
| 14 | HBM | Hudbay Minerals INC | 股票-其他 | 0.03% | — | +326.02% | |
| 15 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 0.03% | — | +0.52% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.03% | — | +339.23% | |
| 17 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | +11.66% | |
| 18 | SRCLEUR | Stericycle INC | 股票-其他 | 0.03% | — | +2.66% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 0.03% | — | +34.43% | |
| 20 | TFX | Teleflex INC | 股票-医疗保健 | 0.03% | — | +1.35% | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | +0.97% | |
| 22 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | +0.35% | |
| 23 | WOO | Foot Locker INC | 股票-其他 | 0.03% | — | -21.89% | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | +4.04% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.03% | — | -3.50% | |
| 26 | D | Dominion Energy INC | 股票-公用事业 | 0.03% | — | -11.04% | |
| 27 | MOS | Mosaic Co/the | 股票-原材料 | 0.03% | — | -22.11% | |
| 28 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.03% | — | -7.39% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | +15.04% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | +7.42% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.03% | — | +10.73% | |
| 32 | ✓ | 股票-其他 | 0.03% | — | -5.67% | ||
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | +164.58% | |
| 34 | ✓ | Bio-reference Labs INC | 股票-其他 | 0.03% | — | +12.06% | |
| 35 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | +9.03% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | +18.33% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | +1.73% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.03% | — | -40.79% | |
| 39 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.03% | — | +17.87% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.03% | — | -17.70% | |
| 41 | ECPG | Encore Capital Group INC | 股票-其他 | 0.03% | — | +46.25% | |
| 42 | CBST 1.875 09-01-20 | Cubist Pharmaceuticals | 股票-其他 | 0.03% | — | — | |
| 43 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.03% | — | -11.34% | |
| 44 | DDD | 3d Systems CORP | 股票-其他 | 0.03% | — | +545.54% | |
| 45 | CMA | Comerica INC | 股票-其他 | 0.03% | — | +4.26% | |
| 46 | GPN | Global Payments INC | 股票-工业 | 0.03% | — | -1.25% | |
| 47 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.03% | — | +45.01% | |
| 48 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.03% | — | -6.50% | |
| 49 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.03% | — | +56.42% | |
| 50 | ✓ | Amer Rlty Cap Healthcar Tr I | 股票-其他 | 0.03% | — | -0.07% |