CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股（共 3815 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 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.03% | — | +186.99% | |
| 2 | ✓ | 股票-其他 | 0.03% | — | -30.91% | ||
| 3 | ✓ | 股票-其他 | 0.03% | — | +1.57% | ||
| 4 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.03% | — | +139.81% | |
| 5 | FNF | Fidelity National Financial | 股票-金融 | 0.03% | — | -6.06% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.03% | — | +158.06% | |
| 7 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.03% | — | +11901.50% | |
| 8 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | -15.86% | |
| 9 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.03% | — | +152321.21% | |
| 10 | ✓ | Relypsa INC | 股票-其他 | 0.03% | — | +2153.62% | |
| 11 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.03% | — | +99.33% | |
| 12 | EQIX | Equinix INC | 股票-房地产 | 0.03% | — | -74.10% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | +0.94% | |
| 14 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.03% | — | -3.25% | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 0.02% | — | +7.25% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | +391.44% | |
| 17 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | +51.87% | |
| 18 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | +151.11% | |
| 19 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | -31.49% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | -30.66% | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | -23.81% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -10.68% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | +87.31% | |
| 24 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.02% | — | +450.54% | |
| 25 | COR | Cencora INC | 股票-医疗保健 | 0.02% | — | +23.53% | |
| 26 | ✓ | Orbotech LTD | 股票-其他 | 0.02% | — | +476.51% | |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.02% | — | -7.14% | |
| 28 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.02% | — | +207.61% | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.02% | — | +18.98% | |
| 30 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | +79.32% | |
| 31 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.02% | — | +38.01% | |
| 32 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 0.02% | — | +12.76% | |
| 33 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | +16.03% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | -9.70% | |
| 35 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.02% | — | -37.00% | |
| 36 | ✓ | 股票-其他 | 0.02% | — | +169.14% | ||
| 37 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | +69.82% | |
| 38 | SRE | Sempra | 股票-公用事业 | 0.02% | — | -48.46% | |
| 39 | WU | Western Union Co | 股票-金融 | 0.02% | — | +110.48% | |
| 40 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.02% | — | +733.46% | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | -18.75% | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.02% | — | -2.84% | |
| 43 | AON | Aon plc | 股票-金融 | 0.02% | — | +52.25% | |
| 44 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.02% | — | -2.66% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.02% | — | -32.46% | |
| 46 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | -22.50% | |
| 47 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.02% | — | +661.00% | |
| 48 | T8S | Tesaro INC | 股票-其他 | 0.02% | — | +111.01% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | -69.05% | |
| 50 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.02% | — | +28.46% |