CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 815 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 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | -16.43% | |
| 2 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | -20.89% | |
| 3 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.05% | — | -7.36% | |
| 4 | AGCO | Agco CORP | 股票-工业 | 0.05% | — | -12.47% | |
| 5 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通信服务 | 0.05% | — | +5.90% | |
| 6 | SNDK | Sandisk Corporation | 股票-科技 | 0.04% | — | +6.15% | |
| 7 | ✓ | Cepheid | 股票-其他 | 0.04% | — | -1.94% | |
| 8 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.04% | — | +6.07% | |
| 9 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.04% | — | +11.97% | |
| 10 | KR | Kroger Co | 股票-非周期性消费 | 0.04% | — | -10.41% | |
| 11 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.04% | — | +0.91% | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | -28.05% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | +4.48% | |
| 14 | ELV 5.25 05-01-18 | Anthem INC | 股票-医疗保健 | 0.04% | — | +5.90% | |
| 15 | EXC 6.5 06-01-17 | Exelon CORP | 股票-公用事业 | 0.04% | — | +5.90% | |
| 16 | XLNXEUR | Xilinx INC | 股票-其他 | 0.04% | — | +0.49% | |
| 17 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.04% | — | -40.28% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | +12.73% | |
| 19 | D 6.375 07-01-17 | Dominion Energy INC | 股票-公用事业 | 0.03% | — | +5.90% | |
| 20 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.03% | — | -16.09% | |
| 21 | RITM | Rithm Capital CORP | 股票-房地产 | 0.03% | — | -2.69% | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.03% | — | +0.01% | |
| 23 | SF9 | Sanderson Farms INC | 股票-其他 | 0.03% | — | -8.73% | |
| 24 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.03% | — | -14.57% | |
| 25 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.03% | — | -14.56% | |
| 26 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | +9.54% | |
| 27 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.03% | — | +12.79% | |
| 28 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | -13.75% | |
| 29 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.03% | — | -3.57% | |
| 30 | MAIN | Main Street Capital CORP | 股票-金融 | 0.03% | — | +6.84% | |
| 31 | VALE | Vale S.A. | 股票-原材料 | 0.03% | — | +13.52% | |
| 32 | WELL 6.5 PERP I | Welltower INC | 股票-房地产 | 0.03% | — | +5.90% | |
| 33 | CIM | Chimera Investment Corporation | 股票-其他 | 0.03% | — | -10.78% | |
| 34 | ROST | Ross Stores INC | 股票-周期性消费 | 0.03% | — | -14.50% | |
| 35 | MXIM | Maxim Integrated Products | 股票-其他 | 0.03% | — | +18.50% | |
| 36 | ✓ | Cree INC | 股票-其他 | 0.03% | — | +4.39% | |
| 37 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.03% | — | +15.42% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | +5.64% | |
| 39 | NEE 6.371 09-01-18 | Nextera Energy INC | 股票-公用事业 | 0.03% | — | +5.90% | |
| 40 | LBEUR | L Brands INC | 股票-其他 | 0.03% | — | -20.44% | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | -14.66% | |
| 42 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.03% | — | — | |
| 43 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.03% | — | -7.11% | |
| 44 | ARNC 5.375 10-01-17 1 | Alcoa INC | 股票-其他 | 0.03% | — | +5.90% | |
| 45 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.03% | — | -10.13% | |
| 46 | NEOG | Neogen CORP | 股票-医疗保健 | 0.03% | — | -1.57% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | +1.69% | |
| 48 | ✓ | Cys Invts INC | 股票-其他 | 0.03% | — | -9.81% | |
| 49 | AROC | Archrock, Inc. | 股票-能源 | 0.03% | — | — | |
| 50 | MT | ArcelorMittal S.A. | 股票-其他 | 0.03% | — | +54.22% |