CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 1944 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 | PWR | Quanta Services INC | 股票-工业 | 0.14% | — | -35.05% | |
| 2 | ✓ | Newfield Expl Co | 股票-其他 | 0.14% | — | +143.73% | |
| 3 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.14% | — | -30.85% | |
| 4 | SNDK | Sandisk Corporation | 股票-科技 | 0.14% | — | +958.72% | |
| 5 | ✓ | Capitalsource INC | 股票-其他 | 0.13% | — | +6.95% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.13% | — | +38.44% | |
| 7 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.13% | — | -1.19% | |
| 8 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.13% | — | +201.90% | |
| 9 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.13% | — | +1611.82% | |
| 10 | RSG | Republic Services INC | 股票-工业 | 0.13% | — | -28.17% | |
| 11 | SD | SandRidge Energy, Inc. | 股票-其他 | 0.13% | — | +36.67% | |
| 12 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.13% | — | -1.94% | |
| 13 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.13% | — | +23.20% | |
| 14 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.13% | — | +104.80% | |
| 15 | ✓ | Tibco Software INC | 股票-其他 | 0.13% | — | -17.87% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.13% | — | — | |
| 17 | UDR | Udr INC | 股票-房地产 | 0.13% | — | — | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 0.13% | — | — | |
| 19 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.13% | — | — | |
| 20 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 21 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.13% | — | +147.36% | |
| 22 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.13% | — | +14.72% | |
| 23 | LAZ | Lazard, Inc. | 股票-金融 | 0.13% | — | +212.73% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.13% | — | -28.46% | |
| 25 | GOOG | Alphabet A | 股票-通信服务 | 0.13% | — | — | |
| 26 | SPLKCHF | Splunk INC | 股票-其他 | 0.12% | — | +255.90% | |
| 27 | ✓ | Panera Bread Co | 股票-其他 | 0.12% | — | +306.07% | |
| 28 | AAPL | Apple Inc. | 股票-科技 | 0.12% | — | +58.86% | |
| 29 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.12% | — | +196.79% | |
| 30 | EQIX | Equinix INC Reit | 股票-房地产 | 0.12% | — | +61.24% | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.12% | — | -55.05% | |
| 32 | ✓ | Allergan INC | 股票-其他 | 0.12% | — | — | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.12% | — | — | |
| 34 | TKR | Timken Co | 股票-工业 | 0.12% | — | +1734.88% | |
| 35 | ✓ | Aol INC | 股票-其他 | 0.12% | — | +21.18% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事业 | 0.12% | — | — | |
| 37 | ✓ | 股票-其他 | 0.12% | — | +1320.32% | ||
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.12% | — | +18.18% | |
| 39 | ✓ | Triquint Semiconductor INC | 股票-其他 | 0.12% | — | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.12% | — | -25.58% | |
| 41 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.12% | — | -18.36% | |
| 42 | CRUS | Cirrus Logic INC | 股票-科技 | 0.12% | — | -9.50% | |
| 43 | CE | Celanese CORP | 股票-原材料 | 0.12% | — | +132.80% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.12% | — | -27.97% | |
| 45 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.12% | — | — | |
| 46 | RYN | Rayonier INC | 股票-房地产 | 0.12% | — | -27.41% | |
| 47 | HRB | H&r Block INC | 股票-周期性消费 | 0.12% | — | +6.99% | |
| 48 | AMG | Affiliated Managers Group | 股票-金融 | 0.11% | — | — | |
| 49 | RVTY | Revvity INC | 股票-医疗保健 | 0.11% | — | +44.53% | |
| 50 | ✓ | Safeway INC | 股票-其他 | 0.11% | — | — |