CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6034 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 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.02% | — | -33.30% | |
| 2 | KMT | Kennametal INC | 股票-其他 | 0.02% | — | -12.22% | |
| 3 | CFO | Victoryshares US 500 Enhance | ETF-其他 | 0.02% | — | +8.30% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | +5.55% | |
| 5 | LSTR | Landstar System INC | 股票-工业 | 0.02% | — | -12.79% | |
| 6 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | -0.30% | |
| 7 | RRX | Regal Rexnord CORP | 股票-工业 | 0.02% | — | -5.73% | |
| 8 | LUV | Southwest Airlines Co | 股票-工业 | 0.02% | — | +32.64% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.02% | — | +0.74% | |
| 10 | ALGN | Align Technology INC | 股票-医疗保健 | 0.02% | — | -16.24% | |
| 11 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | +3.73% | |
| 12 | KEY | Keycorp | 股票-金融 | 0.02% | — | -40.45% | |
| 13 | ENVUSD | Envestnet INC | 股票-其他 | 0.02% | — | -9.54% | |
| 14 | RLI | Rli CORP | 股票-金融 | 0.02% | — | -5.84% | |
| 15 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 0.02% | — | +11.27% | |
| 16 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | +89.52% | |
| 17 | CRI | Carter's INC | 股票-其他 | 0.02% | — | -8.71% | |
| 18 | RBC | RBC Bearings INC | 股票-工业 | 0.02% | — | -8.62% | |
| 19 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | -9.13% | |
| 20 | STT | State Street CORP | 股票-金融 | 0.02% | — | -23.63% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | -0.79% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | — | +0.45% | |
| 23 | URI | United Rentals INC | 股票-工业 | 0.02% | — | -23.43% | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.02% | — | -35.04% | |
| 25 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | +28.56% | |
| 26 | CPRT | Copart INC | 股票-工业 | 0.02% | — | +28.17% | |
| 27 | ✓ | Ship Finance Intl LTD Sr Note Conv | 股票-其他 | 0.02% | — | +1.73% | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.02% | — | -23.75% | |
| 29 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.02% | — | -0.38% | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | +123.30% | |
| 31 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | +3.43% | |
| 32 | CDC | Victoryshares US Eq Income E | ETF-其他 | 0.02% | — | +3.10% | |
| 33 | SR | Spire INC | 股票-公用事业 | 0.02% | — | -19.02% | |
| 34 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.02% | — | -49.55% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | +0.60% | |
| 36 | AMSF | Amerisafe INC | 股票-其他 | 0.02% | — | -20.39% | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.02% | — | +29.47% | |
| 38 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | +130.27% | |
| 39 | DORM | Dorman Products INC | 股票-周期性消费 | 0.02% | — | -5.12% | |
| 40 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | +14.44% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.02% | — | -11.13% | |
| 42 | BTE | Baytex Energy CORP | 股票-其他 | 0.02% | — | +35.68% | |
| 43 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | — | -11.81% | |
| 44 | ✓ | Maxar Technologi | 股票-其他 | 0.02% | — | -27.15% | |
| 45 | AA | Alcoa CORP | 股票-原材料 | 0.02% | — | +294.02% | |
| 46 | ARMK | Aramark | 股票-工业 | 0.01% | — | +111.66% | |
| 47 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.01% | — | +20.11% | |
| 48 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | -0.38% | |
| 49 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.01% | — | +1.02% | |
| 50 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.01% | — | -11.35% |