CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股(共 1839 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 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | — | |
| 2 | CLH | Clean Harbors INC | 股票-工业 | 0.04% | — | — | |
| 3 | ACCUSD | American Campus Communities | 股票-其他 | 0.04% | — | — | |
| 4 | ✓ | Ddr CORP Com | 股票-其他 | 0.04% | — | — | |
| 5 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | — | |
| 6 | APTV | Aptiv PLC | 股票-周期性消费 | 0.04% | — | — | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.04% | — | — | |
| 8 | REG | Regency Centers CORP | 股票-房地产 | 0.04% | — | — | |
| 9 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.04% | — | — | |
| 10 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 11 | NEM | Newmont CORP | 股票-原材料 | 0.04% | — | — | |
| 12 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.04% | — | — | |
| 13 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.04% | — | — | |
| 14 | ✓ | Shire PLC | 股票-其他 | 0.04% | — | — | |
| 15 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.04% | — | — | |
| 16 | ESS | Essex Property Trust INC | 股票-房地产 | 0.04% | — | — | |
| 17 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 0.04% | — | — | |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.04% | — | — | |
| 19 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.04% | — | — | |
| 20 | ACHR | Archer Aviation Inc. | 股票-工业 | 0.04% | — | — | |
| 21 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.04% | — | — | |
| 22 | KEY | Keycorp | 股票-金融 | 0.04% | — | — | |
| 23 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.04% | — | — | |
| 24 | WU | Western Union Co | 股票-金融 | 0.04% | — | — | |
| 25 | PPL | Ppl CORP | 股票-公用事业 | 0.04% | — | — | |
| 26 | INGR | Ingredion INC | 股票-非周期性消费 | 0.04% | — | — | |
| 27 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.04% | — | — | |
| 28 | PHM | Pultegroup INC | 股票-周期性消费 | 0.04% | — | — | |
| 29 | FFIV | F5 INC | 股票-科技 | 0.04% | — | — | |
| 30 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 31 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.04% | — | — | |
| 32 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.04% | — | — | |
| 33 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.03% | — | — | |
| 34 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | — | |
| 35 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.03% | — | — | |
| 36 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.03% | — | — | |
| 37 | SOHUN | Sohu.com INC | 股票-其他 | 0.03% | — | — | |
| 38 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | — | |
| 39 | ✓ | Lifelock INC Com | 股票-其他 | 0.03% | — | — | |
| 40 | ETRA | E*trade Financial CORP | 股票-其他 | 0.03% | — | — | |
| 41 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.03% | — | — | |
| 42 | POOL | Pool CORP | 股票-工业 | 0.03% | — | — | |
| 43 | SIRI | Sirius XM Holdings Inc. | 股票-通信服务 | 0.03% | — | — | |
| 44 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.03% | — | — | |
| 45 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.03% | — | — | |
| 46 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.03% | — | — | |
| 47 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 49 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.03% | — | — | |
| 50 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 0.03% | — | — |