CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股(共 1719 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 | EXR | Extra Space Storage INC | 股票-房地产 | 0.04% | — | -21.81% | |
| 2 | USA | Liberty Interactive CORP | 股票-其他 | 0.04% | — | -13.43% | |
| 3 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | +17.24% | |
| 4 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.04% | — | — | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.04% | — | +4.00% | |
| 6 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.04% | — | -1.40% | |
| 7 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.04% | — | — | |
| 8 | VC | Visteon CORP | 股票-其他 | 0.04% | — | — | |
| 9 | PRA | Proassurance CORP | 股票-其他 | 0.04% | — | +19.30% | |
| 10 | WPC | Wp Carey INC | 股票-房地产 | 0.04% | — | +19.39% | |
| 11 | IHS | IHS Holding Limited | 股票-其他 | 0.04% | — | -30.61% | |
| 12 | ✓ | Ddr CORP Com | 股票-其他 | 0.04% | — | -11.90% | |
| 13 | ACHR | Archer Aviation Inc. | 股票-工业 | 0.04% | — | — | |
| 14 | FSS | Federal Signal Corporation | 股票-工业 | 0.04% | — | +20.45% | |
| 15 | TDC | Teradata CORP | 股票-科技 | 0.04% | — | — | |
| 16 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.04% | — | +70.72% | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | -24.07% | |
| 18 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 19 | CNK | Cinemark Holdings INC | 股票-其他 | 0.04% | — | -31.03% | |
| 20 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.04% | — | — | |
| 21 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.04% | — | -19.98% | |
| 22 | REG | Regency Centers CORP | 股票-房地产 | 0.04% | — | -17.49% | |
| 23 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | +35.57% | |
| 24 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.04% | — | +2.00% | |
| 25 | ✓ | Mwi Veterinary Supply INC Com | 股票-其他 | 0.04% | — | -0.67% | |
| 26 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 27 | IVZ | Invesco Ltd. | 股票-金融 | 0.04% | — | -37.08% | |
| 28 | TCO | Taubman Centers INC | 股票-其他 | 0.04% | — | -11.15% | |
| 29 | L | Loews CORP | 股票-金融 | 0.04% | — | -51.81% | |
| 30 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.04% | — | — | |
| 31 | APTV | Aptiv PLC | 股票-周期性消费 | 0.04% | — | -6.50% | |
| 32 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.04% | — | -9.63% | |
| 33 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.04% | — | +27.71% | |
| 34 | KEY | Keycorp | 股票-金融 | 0.03% | — | -14.17% | |
| 35 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | -2.65% | |
| 36 | NNN | Nnn Reit INC | 股票-房地产 | 0.03% | — | -22.75% | |
| 37 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | — | |
| 38 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.03% | — | -44.44% | |
| 39 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.03% | — | +2.28% | |
| 40 | WT | Wisdomtree INC | 股票-其他 | 0.03% | — | +0.48% | |
| 41 | PLCE | Children's Place Inc/the | 股票-其他 | 0.03% | — | +660.10% | |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.03% | — | — | |
| 43 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.03% | — | -13.43% | |
| 44 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.03% | — | -35.33% | |
| 45 | ✓ | St Jude Med INC | 股票-其他 | 0.03% | — | — | |
| 46 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.03% | — | -2.74% | |
| 47 | DORM | Dorman Products INC | 股票-周期性消费 | 0.03% | — | — | |
| 48 | SOHUN | Sohu.com INC | 股票-其他 | 0.03% | — | — | |
| 49 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | -17.62% | |
| 50 | AKR | Acadia Realty Trust | 股票-其他 | 0.03% | — | +42.44% |