CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6028 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 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.03% | — | -3.79% | |
| 2 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | -5.00% | |
| 3 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | -0.88% | |
| 4 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.03% | — | +4.74% | |
| 5 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | +19.48% | |
| 6 | CCJ | Cameco CORP | 股票-能源 | 0.03% | — | -23.35% | |
| 7 | PEGA | Pegasystems INC | 股票-科技 | 0.03% | — | +0.07% | |
| 8 | ARNCCHF | Arconic INC | 股票-其他 | 0.03% | — | -8.65% | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | +19.78% | |
| 10 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | -72.55% | |
| 11 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.03% | — | +55.94% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.03% | — | +41.88% | |
| 13 | OSBCAD | Norbord INC | 股票-其他 | 0.03% | — | +10.08% | |
| 14 | COHREUR | Coherent INC | 股票-其他 | 0.03% | — | -7.78% | |
| 15 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.03% | — | +62.04% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +89.87% | |
| 17 | CNC | Centene CORP | 股票-医疗保健 | 0.03% | — | +60.22% | |
| 18 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 0.03% | — | +0.39% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | +14.64% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | +405.18% | |
| 21 | ✓ | Cavium INC | 股票-其他 | 0.03% | — | +3.82% | |
| 22 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | +24.00% | |
| 23 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | +5.61% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | — | +12.21% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.03% | — | +13.97% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | -43.17% | |
| 27 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | -19.44% | |
| 28 | KGC | Kinross Gold CORP | 股票-原材料 | 0.03% | — | +25.58% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.03% | — | -40.61% | |
| 30 | AMSF | Amerisafe INC | 股票-其他 | 0.03% | — | -1.11% | |
| 31 | ✓ | Tahoe Res INC | 股票-其他 | 0.03% | — | +47.96% | |
| 32 | WWD | Woodward INC | 股票-工业 | 0.03% | — | -0.79% | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.03% | — | -12.26% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | -4.50% | |
| 35 | UAL | United Airlines Holdings INC | 股票-工业 | 0.03% | — | -9.57% | |
| 36 | ✓ | Amtrust Financial Services | 股票-其他 | 0.03% | — | +20.28% | |
| 37 | NNBR | Nn INC | 股票-其他 | 0.03% | — | +3.23% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | +2.21% | |
| 39 | IDCC | Interdigital INC | 股票-科技 | 0.03% | — | -4.46% | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | 0.03% | — | -17.84% | |
| 41 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.03% | — | +1629.62% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.03% | — | -59.94% | |
| 43 | ✓ | Tesoro CORP | 股票-其他 | 0.03% | — | +36.86% | |
| 44 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.03% | — | -8.51% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | +14.22% | |
| 46 | IART | Integra Lifesciences Holding | 股票-其他 | 0.03% | — | +21.37% | |
| 47 | DHI | Dr Horton INC | 股票-周期性消费 | 0.03% | — | -11.70% | |
| 48 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.03% | — | — | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | +1.05% | |
| 50 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.03% | — | +353.71% |