CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2466 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 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.13% | — | -5.96% | |
| 2 | GD | General Dynamics CORP | 股票-工业 | 0.12% | — | -1.29% | |
| 3 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.12% | — | +22.01% | |
| 4 | MRO* | Marathon Oil CORP | 股票-其他 | 0.12% | — | -8.39% | |
| 5 | ✓ | 股票-其他 | 0.12% | — | -7.75% | ||
| 6 | TEL | TE Connectivity plc | 股票-科技 | 0.12% | — | -8.95% | |
| 7 | ✓ | 股票-其他 | 0.12% | — | -27.23% | ||
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.11% | — | -8.72% | |
| 9 | ✓ | 股票-其他 | 0.11% | — | -5.20% | ||
| 10 | KSS | Kohls CORP | 股票-周期性消费 | 0.11% | — | -8.66% | |
| 11 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.11% | — | -7.41% | |
| 12 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.11% | — | -8.39% | |
| 13 | CCI | Crown Castle Inc. | 股票-房地产 | 0.11% | — | +0.81% | |
| 14 | SRE | Sempra | 股票-公用事业 | 0.11% | — | +572.80% | |
| 15 | NTES | Netease Inc-adr | 股票-通信服务 | 0.11% | — | -9.35% | |
| 16 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.11% | — | -5.96% | |
| 17 | OIEUR | Owens-illinois INC | 股票-其他 | 0.11% | — | -8.51% | |
| 18 | ASH | Ashland Inc. | 股票-原材料 | 0.10% | — | -8.58% | |
| 19 | NTAP | Netapp INC | 股票-科技 | 0.10% | — | +6016.60% | |
| 20 | ✓ | Informatica CORP | 股票-其他 | 0.10% | — | +2828.99% | |
| 21 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.10% | — | -5.97% | |
| 22 | ✓ | Tibco Software INC | 股票-其他 | 0.09% | — | +3816.80% | |
| 23 | GWW | Ww Grainger INC | 股票-工业 | 0.09% | — | -7.29% | |
| 24 | SYMCEUR | Symantec CORP | 股票-其他 | 0.09% | — | -9.42% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.09% | — | — | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 0.09% | — | +46.54% | |
| 27 | NEM | Newmont CORP | 股票-原材料 | 0.09% | — | -5.96% | |
| 28 | RGLD | Royal Gold INC | 股票-原材料 | 0.09% | — | +2.28% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.08% | — | +63.60% | |
| 30 | ✓ | 股票-其他 | 0.08% | — | -7.80% | ||
| 31 | NUE | Nucor CORP | 股票-原材料 | 0.08% | — | +1267.27% | |
| 32 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.08% | — | — | |
| 33 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.08% | — | — | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | 0.08% | — | -7.00% | |
| 35 | RRC | Range Resources CORP | 股票-能源 | 0.08% | — | +0.68% | |
| 36 | BXP | Bxp INC | 股票-房地产 | 0.08% | — | -8.71% | |
| 37 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.07% | — | -7.29% | |
| 38 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.07% | — | — | |
| 39 | ROK | Rockwell Automation INC | 股票-工业 | 0.07% | — | -7.43% | |
| 40 | CDE | Coeur Mining INC | 股票-原材料 | 0.07% | — | +1.17% | |
| 41 | RGA | Reinsurance Group Of America | 股票-金融 | 0.07% | — | +3.65% | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | 0.07% | — | — | |
| 43 | SPPP | Sprott Physical Platinum And | 股票-其他 | 0.07% | — | — | |
| 44 | EQR | Equity Residential | 股票-房地产 | 0.07% | — | -6.37% | |
| 45 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.07% | — | -5.96% | |
| 46 | WFRD | Weatherford International plc | 股票-能源 | 0.06% | — | +0.76% | |
| 47 | MOS | Mosaic Co/the | 股票-原材料 | 0.06% | — | -49.52% | |
| 48 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.06% | — | -7.62% | |
| 49 | ✓ | Uti Worldwide INC | 股票-其他 | 0.06% | — | -6.90% | |
| 50 | EMN | Eastman Chemical Co | 股票-原材料 | 0.06% | — | -7.42% |