CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6412 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 | ALGN | Align Technology INC | 股票-医疗保健 | 0.03% | — | +6.88% | |
| 2 | AAL | American Airlines Group INC | 股票-工业 | 0.03% | — | +16.69% | |
| 3 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.03% | — | -5.26% | |
| 4 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.03% | — | +9.46% | |
| 5 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | +59.51% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | +9.82% | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.03% | — | -12.10% | |
| 8 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.03% | — | -7.00% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | -1.16% | |
| 10 | VGREUR | Vector Group LTD | 股票-其他 | 0.03% | — | -7.05% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | +2.37% | |
| 12 | GBX | Greenbrier Companies INC | 股票-其他 | 0.03% | — | -1.56% | |
| 13 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.03% | — | -77.06% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.03% | — | +24.49% | |
| 15 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.03% | — | +6.83% | |
| 16 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.03% | — | +594.99% | |
| 17 | STL | Sterling Bancorp/de | 股票-其他 | 0.03% | — | +26.94% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.03% | — | +166.12% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | +9.66% | |
| 20 | NEM | Newmont CORP | 股票-原材料 | 0.03% | — | -6.62% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.03% | — | +16.55% | |
| 22 | GLW | Corning INC | 股票-科技 | 0.03% | — | +28.77% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | -7.26% | |
| 24 | ESS | Essex Property Trust INC | 股票-房地产 | 0.03% | — | +2.01% | |
| 25 | FE | Firstenergy CORP | 股票-公用事业 | 0.03% | — | +12.58% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | +7.06% | |
| 27 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.03% | — | -17.27% | |
| 28 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | +34.79% | |
| 29 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.03% | — | -8.20% | |
| 30 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | +17.01% | |
| 31 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.03% | — | -30.54% | |
| 32 | URI | United Rentals INC | 股票-工业 | 0.03% | — | +95.55% | |
| 33 | THS | Treehouse Foods INC | 股票-其他 | 0.03% | — | -4.19% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | +11.19% | |
| 35 | CLH | Clean Harbors INC | 股票-工业 | 0.03% | — | -4.53% | |
| 36 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.03% | — | +14.33% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | -33.03% | |
| 38 | OSBCAD | Norbord INC | 股票-其他 | 0.03% | — | -6.07% | |
| 39 | DHI | Dr Horton INC | 股票-周期性消费 | 0.03% | — | -10.76% | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.03% | — | -14.11% | |
| 41 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | +4.34% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.03% | — | +2.04% | |
| 43 | GTN | Gray Media INC | 股票-其他 | 0.03% | — | -7.39% | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.03% | — | +3.08% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.03% | — | +1.73% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | -25.83% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | +4.64% | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.03% | — | +4.46% | |
| 49 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.03% | — | +1.05% | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | -5.92% |